Institutional Ownership Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV). We have compiled data on the 150 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $411 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
5,514
shares
|
$219,622
0.0% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,102
shares
|
$203,212
0.09% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,015
shares
|
$199,747
0.0% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Emc Capital Management
Houston, TX |
Oct 28, 2024 Q3 2024 |
4,808
shares
|
$191,502
0.15% of portfolio
|
Q3 2024
Reduced 22.79%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,697
shares
|
$187,081
0.0% of portfolio
|
Q3 2024
Added 1074.25%
|
|
|
Palouse Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
3,932
shares
|
$156,611
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,570
shares
|
$62,533
0.0% of portfolio
|
Q3 2024
Reduced 56.34%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,367
shares
|
$54,447
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,188
shares
|
$47,318
0.0% of portfolio
|
Q4 2021
Reduced 17.67%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1,000
shares
|
$39,830
0.0% of portfolio
|
Q4 2021
Added 42.86%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$39,830
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
990
shares
|
$39,431
0.0% of portfolio
|
Q2 2024
Reduced 92.65%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
932
shares
|
$37,121
0.0% of portfolio
|
Q3 2024
Added 17.09%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
600
shares
|
$23,898
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
600
shares
|
$23,898
0.0% of portfolio
|
Q1 2021
Reduced 50.0%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
500
shares
|
$19,915
0.01% of portfolio
|
Q3 2024
Reduced 61.54%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
485
shares
|
$19,317
0.0% of portfolio
|
Q3 2024
Added 81.65%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
482
shares
|
$19,198
0.0% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
455
shares
|
$18,122
0.0% of portfolio
|
Q1 2024
Reduced 76.07%
|
|
|
Old Point Trust & Financial Services N A
|
Nov 08, 2024 Q3 2024 |
300
shares
|
$11,949
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
275
shares
|
$10,953
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
272
shares
|
$10,833
0.0% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
270
shares
|
$10,754
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
248
shares
|
$9,877
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
199
shares
|
$7,926
0.0% of portfolio
|
Q4 2024
Added 41.13%
|