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

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $281,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,392,524 51,703,000 18.38%
2 DIMENSIONAL FUND ADVISORS LP 1,518,101 32,806,000 11.66%
3 RENAISSANCE TECHNOLOGIES LLC 757,740 16,375,000 5.82%
4 TIVERTON ASSET MANAGEMENT LLC 620,026 13,399,000 4.76%
5 VANGUARD GROUP INC 601,912 13,007,000 4.62%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 544,780 11,773,000 4.19%
7 BlackRock Institutional Trust Company, N.A. 490,366 10,597,000 3.77%
8 ROYAL BANK OF CANADA 473,718 10,237,000 3.64%
9 BlackRock Fund Advisors 390,742 8,444,000 3.00%
10 BANK OF MONTREAL /CAN/ 325,821 7,041,000 2.50%
11 KEELEY ASSET MANAGEMENT CORP 303,220 6,553,000 2.33%
12 STATE STREET CORP 257,434 5,562,000 1.98%
13 Allianz Asset Management GmbH 242,728 5,245,000 1.86%
14 WEBER ALAN W 236,315 5,107,000 1.82%
15 RBF Capital, LLC 187,032 4,042,000 1.44%
16 NORTHERN TRUST CORP 185,905 4,017,000 1.43%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,600 3,989,000 1.42%
18 NICHOLAS COMPANY, INC. 183,185 3,958,000 1.41%
19 BARD ASSOCIATES INC 177,552 3,837,000 1.36%
20 KENNEDY CAPITAL MANAGEMENT LLC 166,174 3,591,000 1.28%
21 Hodges Capital Management Inc. 149,214 3,225,000 1.15%
22 Stratos Wealth Partners, LTD. 148,966 3,219,000 1.14%
23 WALL STREET ASSOCIATES 138,300 2,989,000 1.06%
24 AXIOM INVESTORS LLC /DE 137,149 2,964,000 1.05%
25 RUSSELL FRANK CO/ 116,036 2,508,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 106,023 2,291,000 0.81%
27 ESSEX INVESTMENT MANAGEMENT CO LLC 100,404 2,170,000 0.77%
28 Boston Partners 90,110 1,947,000 0.69%
29 Bank of New York Mellon Corp 84,812 1,833,000 0.65%
30 GUGGENHEIM CAPITAL LLC 81,667 1,765,000 0.63%
31 FALCON POINT CAPITAL, LLC 74,885 1,618,000 0.58%
32 D. E. Shaw & Co., Inc. 72,850 1,574,000 0.56%
33 TWO SIGMA ADVISERS, LP 71,300 1,541,000 0.55%
34 WELLS FARGO & COMPANY/MN 69,982 1,513,000 0.54%
35 BlackRock Investment Management, LLC 60,141 1,300,000 0.46%
36 GSA CAPITAL PARTNERS LLP 58,471 1,264,000 0.45%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,292 1,238,000 0.44%
38 DEUTSCHE BANK AG\ 56,859 1,226,000 0.44%
39 Cetera Advisors LLC 53,050 1,144,000 0.41%
40 BRANT POINT INVESTMENT MANAGEMENT LLC 48,000 1,037,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 47,228 1,021,000 0.36%
42 Lyon Street Capital, LLC 45,663 987,000 0.35%
43 LPL Financial LLC 44,696 968,000 0.34%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,245 957,000 0.34%
45 Capital Impact Advisors, LLC 42,887 927,000 0.33%
46 EMERALD ADVISERS, LLC 42,198 912,000 0.32%
47 ANALYTIC INVESTORS, LLC 40,901 884,000 0.31%
48 TWO SIGMA INVESTMENTS, LP 40,682 879,000 0.31%
49 FORMULA GROWTH LTD 40,000 864,000 0.31%
50 BANK OF AMERICA CORP /DE/ 33,352 721,000 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.