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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $308,608,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,410,224 58,086,000 18.82%
2 DIMENSIONAL FUND ADVISORS LP 1,556,372 37,509,000 12.15%
3 RENAISSANCE TECHNOLOGIES LLC 692,500 16,689,000 5.41%
4 TIVERTON ASSET MANAGEMENT LLC 675,000 16,268,000 5.27%
5 VANGUARD GROUP INC 581,608 14,017,000 4.54%
6 BlackRock Institutional Trust Company, N.A. 479,078 11,546,000 3.74%
7 BlackRock Fund Advisors 403,443 9,723,000 3.15%
8 KEELEY ASSET MANAGEMENT CORP 336,760 8,116,000 2.63%
9 BANK OF MONTREAL /CAN/ 313,028 7,544,000 2.44%
10 STATE STREET CORP 259,314 6,247,000 2.02%
11 Allianz Asset Management GmbH 252,548 6,086,000 1.97%
12 WEBER ALAN W 236,315 5,695,000 1.85%
13 STIFEL FINANCIAL CORP 457 5,449,000 1.77%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 209,661 5,053,000 1.64%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,900 4,625,000 1.50%
16 RBF Capital, LLC 185,432 4,469,000 1.45%
17 NORTHERN TRUST CORP 182,821 4,405,000 1.43%
18 NICHOLAS COMPANY, INC. 181,200 4,366,000 1.41%
19 BARD ASSOCIATES INC 178,277 4,296,000 1.39%
20 PUTNAM INVESTMENTS LLC 168,254 4,055,000 1.31%
21 KENNEDY CAPITAL MANAGEMENT LLC 166,174 4,005,000 1.30%
22 Hodges Capital Management Inc. 149,283 3,598,000 1.17%
23 Stratos Wealth Partners, LTD. 143,541 3,459,000 1.12%
24 WALL STREET ASSOCIATES 138,300 3,333,000 1.08%
25 AXIOM INVESTORS LLC /DE 122,677 2,957,000 0.96%
26 WELLS FARGO & COMPANY/MN 107,535 2,593,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 101,091 2,436,000 0.79%
28 ESSEX INVESTMENT MANAGEMENT CO LLC 100,404 2,420,000 0.78%
29 RUSSELL FRANK CO/ 98,469 2,382,000 0.77%
30 TWO SIGMA INVESTMENTS, LP 96,588 2,328,000 0.75%
31 Boston Partners 90,110 2,172,000 0.70%
32 ROYAL BANK OF CANADA 85,614 2,063,000 0.67%
33 GUGGENHEIM CAPITAL LLC 85,531 2,062,000 0.67%
34 Bank of New York Mellon Corp 83,647 2,016,000 0.65%
35 TWO SIGMA ADVISERS, LP 82,100 1,979,000 0.64%
36 BRANT POINT INVESTMENT MANAGEMENT LLC 73,000 1,759,000 0.57%
37 FALCON POINT CAPITAL, LLC 67,090 1,617,000 0.52%
38 BlackRock Investment Management, LLC 60,976 1,470,000 0.48%
39 Lyon Street Capital, LLC 60,225 1,451,000 0.47%
40 GSA CAPITAL PARTNERS LLP 58,241 1,404,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 53,191 1,282,000 0.42%
42 D. E. Shaw & Co., Inc. 52,701 1,270,000 0.41%
43 EMERALD ADVISERS, LLC 51,799 1,248,000 0.40%
44 ANALYTIC INVESTORS, LLC 47,337 1,141,000 0.37%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,378 1,046,000 0.34%
46 Nationwide Fund Advisors 41,371 997,000 0.32%
47 FORMULA GROWTH LTD 40,000 964,000 0.31%
48 LPL Financial LLC 40,876 960,000 0.31%
49 Simplicity Solutions, LLC 35,666 859,551 0.28%
50 Capital Impact Advisors, LLC 35,477 855,000 0.28%
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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.