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

Institutional Holders (2015Q3)
Portfolio Summary: 112 Institutional holders with a total value of $283,720,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,410,524 52,043,000 18.34%
2 DIMENSIONAL FUND ADVISORS LP 1,562,706 33,738,000 11.89%
3 KEELEY ASSET MANAGEMENT CORP 848,752 18,325,000 6.46%
4 RENAISSANCE TECHNOLOGIES LLC 762,500 16,462,000 5.80%
5 TIVERTON ASSET MANAGEMENT LLC 675,000 14,573,000 5.14%
6 VANGUARD GROUP INC 583,946 12,607,000 4.44%
7 BlackRock Institutional Trust Company, N.A. 478,294 10,326,000 3.64%
8 BlackRock Fund Advisors 411,563 8,886,000 3.13%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 258,986 5,592,000 1.97%
10 STATE STREET CORP 253,477 5,471,000 1.93%
11 Allianz Asset Management GmbH 253,024 5,463,000 1.93%
12 PUTNAM INVESTMENTS LLC 240,800 5,199,000 1.83%
13 WEBER ALAN W 236,315 5,102,000 1.80%
14 RBF Capital, LLC 196,157 4,235,000 1.49%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,900 4,143,000 1.46%
16 BARD ASSOCIATES INC 186,427 4,025,000 1.42%
17 AJO, LP 185,878 4,013,000 1.41%
18 NICHOLAS COMPANY, INC. 181,200 3,912,000 1.38%
19 NORTHERN TRUST CORP 179,703 3,880,000 1.37%
20 KENNEDY CAPITAL MANAGEMENT LLC 168,993 3,649,000 1.29%
21 Stratos Wealth Partners, LTD. 143,042 3,088,000 1.09%
22 Hodges Capital Management Inc. 137,313 2,965,000 1.05%
23 GEODE CAPITAL MANAGEMENT, LLC 135,831 2,932,000 1.03%
24 RUSSELL FRANK CO/ 111,156 2,400,000 0.85%
25 WALL STREET ASSOCIATES 110,100 2,377,000 0.84%
26 WELLS FARGO & COMPANY/MN 108,333 2,338,000 0.82%
27 ANALYTIC INVESTORS, LLC 91,898 1,984,000 0.70%
28 TWO SIGMA INVESTMENTS, LP 90,254 1,949,000 0.69%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 87,927 1,898,000 0.67%
30 Bank of New York Mellon Corp 85,518 1,846,000 0.65%
31 TWO SIGMA ADVISERS, LP 82,402 1,786,000 0.63%
32 Nationwide Fund Advisors 78,467 1,694,000 0.60%
33 MILLENNIUM MANAGEMENT LLC 76,709 1,656,000 0.58%
34 BRANT POINT INVESTMENT MANAGEMENT LLC 73,000 1,576,000 0.56%
35 ROYAL BANK OF CANADA 71,372 1,541,000 0.54%
36 GUGGENHEIM CAPITAL LLC 69,303 1,496,000 0.53%
37 GSA CAPITAL PARTNERS LLP 68,794 1,485,000 0.52%
38 BlackRock Investment Management, LLC 62,318 1,345,000 0.47%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 62,091 1,341,000 0.47%
40 FALCON POINT CAPITAL, LLC 61,931 1,337,000 0.47%
41 Lyon Street Capital, LLC 60,225 1,300,000 0.46%
42 EMERALD ADVISERS, LLC 53,599 1,157,000 0.41%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,298 1,130,000 0.40%
44 SEI INVESTMENTS CO 48,429 1,046,000 0.37%
45 D. E. Shaw & Co., Inc. 42,956 927,000 0.33%
46 DEUTSCHE BANK AG\ 42,293 911,000 0.32%
47 PEAK6 Group LLC 40,400 872,000 0.31% Call
48 AXIOM INVESTORS LLC /DE 35,873 774,000 0.27%
49 Capital Impact Advisors, LLC 35,477 766,000 0.27%
50 AQR CAPITAL MANAGEMENT LLC 34,438 744,000 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.