Carriage Services, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.64 M | $53.94 M | 23.77% | 10.95% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 978,449 | $32.12 M | 100.00% | 6.52% |
| VANGUARD GROUP INC | 11/13/2024 | 931,512 | $30.58 M | 1.77% | 6.21% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 725,748 | $23.83 M | 1.96% | 4.83% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 558,100 | $18.32 M | -9.47% | 3.72% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 525,559 | $17.25 M | 12.78% | 3.50% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 345,550 | $11.34 M | -5.37% | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 314,864 | $10.34 M | 4.35% | 2.10% |
| STATE STREET CORP | 11/14/2024 | 287,960 | $9.45 M | 0.21% | 1.92% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 202,886 | $6.66 M | 174.69% | 1.35% |
| BOSTON PARTNERS | 11/12/2024 | 190,550 | $6.26 M | -1.95% | 1.27% |
| MORGAN STANLEY | 11/14/2024 | 180,064 | $5.91 M | 114.08% | 1.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 169,163 | $5.55 M | -15.96% | 1.13% |
| RBF CAPITAL, LLC | 11/14/2024 | 143,430 | $4.71 M | -2.98% | 0.96% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 134,914 | $4.43 M | -4.49% | 0.90% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 134,278 | $4.41 M | 0.19% | 0.89% |
| NICHOLAS COMPANY, INC. | 11/12/2024 | 133,200 | $4.37 M | 0.00% | 0.89% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 131,288 | $4.31 M | 100.00% | 0.87% |
| JPMORGAN CHASE & CO | 12/26/2024 | 118,891 | $3.90 M | 94.68% | 0.79% |
| BARD ASSOCIATES INC | 11/06/2024 | 111,861 | $3.67 M | 0.00% | 0.75% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 110,881 | $3.64 M | -1.34% | 0.74% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 104,072 | $3.42 M | -54.70% | 0.69% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 100,100 | $3.29 M | 15.46% | 0.67% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 91,828 | $3.01 M | -0.41% | 0.61% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 82,238 | $2.70 M | 6.27% | 0.55% |
| PRAETORIAN PR LLC | 11/14/2024 | 80,000 | $2.63 M | 15.24% | 0.53% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 71,007 | $2.32 M | 0.00% | 0.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 65,585 | $2.15 M | 50.94% | 0.44% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 11/12/2024 | 65,526 | $2.15 M | 100.00% | 0.44% |
| MENDEL MONEY MANAGEMENT | 11/07/2024 | 64,448 | $2.12 M | 2.64% | 0.43% |
| REGIONS FINANCIAL CORP | 11/14/2024 | 63,824 | $2.10 M | -23.78% | 0.43% |
| CITADEL ADVISORS LLC | 11/14/2024 | 60,920 | $2.00 M | -49.29% | 0.41% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 60,686 | $1.99 M | -0.82% | 0.40% |
| LPL FINANCIAL LLC | 11/08/2024 | 58,670 | $1.93 M | 8.09% | 0.39% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 54,979 | $1.80 M | 94.95% | 0.37% |
| NFJ INVESTMENT GROUP, LLC | 11/14/2024 | 54,347 | $1.78 M | 100.00% | 0.36% |
| JANE STREET GROUP, LLC | 11/15/2024 | 49,481 | $1.62 M | 8.99% | 0.33% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 45,000 | $1.48 M | 50.00% | 0.30% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 44,862 | $1.47 M | 18.30% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 42,100 | $1.38 M | 29.14% | 0.28% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 38,525 | $1.26 M | 33.24% | 0.26% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 37,174 | $1.22 M | -14.58% | 0.25% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 37,143 | $1.22 M | 32.29% | 0.25% |
| AXA S.A. | 11/14/2024 | 34,719 | $1.14 M | 0.00% | 0.23% |
| MARSHALL WACE, LLP | 11/14/2024 | 34,690 | $1.14 M | -9.69% | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 32,770 | $1.08 M | -50.24% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 32,207 | $1.06 M | -47.78% | 0.21% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 32,200 | $1.06 M | 0.00% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 31,954 | $1.05 M | -28.53% | 0.21% |
| INVESCO LTD. | 11/12/2024 | 30,370 | $997,046 | -37.93% | 0.20% |
Carriage Services, Inc.institutional Ownership - FAQ's
During the previous two years, 189 institutional investors and hedge funds held shares of Carriage Services, Inc.. The most heavily invested institutionals were:
AMERIPRISE FINANCIAL INC: 1.64 M
BlackRock Funding, Inc. /DE: 978,449
VANGUARD GROUP INC: 931,512
DIMENSIONAL FUND ADVISORS LP: 725,748
RENAISSANCE TECHNOLOGIES LLC: 558,100
LSV ASSET MANAGEMENT: 525,559
69.69% of Carriage Services, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.05 M shares in the last 24 months. This purchase volume represents approximately $557.68 M in transactions.