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Carriage Services Inc
Carriage Services Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $326,260,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,335,149 55,763,000 17.09%
2 DIMENSIONAL FUND ADVISORS LP 1,544,688 36,887,000 11.31%
3 KEELEY ASSET MANAGEMENT CORP 1,284,917 30,684,000 9.40%
4 RENAISSANCE TECHNOLOGIES LLC 707,547 16,896,000 5.18%
5 TIVERTON ASSET MANAGEMENT LLC 675,000 16,119,000 4.94%
6 VANGUARD GROUP INC 588,492 14,053,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 510,327 12,187,000 3.74%
8 BlackRock Fund Advisors 413,737 9,880,000 3.03%
9 STATE STREET CORP 258,174 6,163,000 1.89%
10 Allianz Asset Management GmbH 255,744 6,107,000 1.87%
11 PUTNAM INVESTMENTS LLC 240,800 5,750,000 1.76%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 239,891 5,728,597 1.76%
13 WEBER ALAN W 236,315 5,643,000 1.73%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,600 5,077,000 1.56%
15 BARD ASSOCIATES INC 192,077 4,587,000 1.41%
16 RBF Capital, LLC 180,557 4,312,000 1.32%
17 RUSSELL FRANK CO/ 174,495 4,167,000 1.28%
18 NICHOLAS COMPANY, INC. 166,815 3,983,000 1.22%
19 NORTHERN TRUST CORP 163,208 3,897,000 1.19%
20 KENNEDY CAPITAL MANAGEMENT LLC 158,147 3,777,000 1.16%
21 Hodges Capital Management Inc. 145,141 3,466,000 1.06%
22 MILLENNIUM MANAGEMENT LLC 144,232 3,444,000 1.06%
23 GEODE CAPITAL MANAGEMENT, LLC 141,861 3,387,000 1.04%
24 Curi Capital, LLC 118,048 2,819,000 0.86%
25 Stratos Wealth Partners, LTD. 100,730 2,405,000 0.74%
26 Bank of New York Mellon Corp 99,549 2,377,000 0.73%
27 TWO SIGMA INVESTMENTS, LP 95,118 2,271,000 0.70%
28 WELLS FARGO & COMPANY/MN 94,127 2,248,000 0.69%
29 ANALYTIC INVESTORS, LLC 89,300 2,133,000 0.65%
30 GUGGENHEIM CAPITAL LLC 83,721 2,000,000 0.61%
31 TWO SIGMA ADVISERS, LP 79,501 1,898,000 0.58%
32 PEAK6 Group LLC 78,500 1,875,000 0.57% Call
33 Nationwide Fund Advisors 78,467 1,874,000 0.57%
34 Neuberger Berman Group LLC 74,800 1,786,000 0.55%
35 BRANT POINT INVESTMENT MANAGEMENT LLC 70,300 1,679,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 68,100 1,626,000 0.50%
37 AXIOM INVESTORS LLC /DE 67,688 1,616,000 0.50%
38 Mendel Money Management 67,545 1,613,000 0.49%
39 BlackRock Investment Management, LLC 63,210 1,509,000 0.46%
40 FALCON POINT CAPITAL, LLC 61,801 1,476,000 0.45%
41 K.J. Harrison & Partners Inc 61,000 1,457,000 0.45%
42 ROYAL BANK OF CANADA 59,663 1,425,000 0.44%
43 Lyon Street Capital, LLC 57,646 1,377,000 0.42%
44 CADENCE CAPITAL MANAGEMENT LLC 55,942 1,336,000 0.41%
45 GSA CAPITAL PARTNERS LLP 54,529 1,302,000 0.40%
46 EMERALD ADVISERS, LLC 54,221 1,295,000 0.40%
47 Informed Momentum Co LLC 49,744 1,188,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,461 919,000 0.28%
49 ESSEX INVESTMENT MANAGEMENT CO LLC 38,441 918,000 0.28%
50 Capital Impact Advisors, LLC 35,477 847,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.