CSV / Carriage Services, Inc. - Institutionellt ägande - Säljare

Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 642 017 −0,99 29 16,00
2025-07-24 13F Us Bancorp \de\ 2 184 −9,00 100 6,45
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 999 −10,02 919 −12,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47 634 −44,69 1 903 −46,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 475 −15,18 22 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 19 654 −35,87 899 −24,35
2025-08-27 13F/A Squarepoint Ops LLC 9 421 −57,89 431 −50,35
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 4 820 −50,01 222 −40,64
2025-08-12 13F Jpmorgan Chase & Co 96 521 −18,86 4 415 −4,23
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 8 160 −0,71 373 17,30
2025-08-08 13F Principal Financial Group Inc 6 485 −16,28 297 −1,33
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 883 −51,12 200 −46,65
2025-08-08 13F/A Sterling Capital Management LLC 34 −51,43 2 −50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 185 966 −17,46 8 506 −2,57
2025-07-15 13F Public Employees Retirement System Of Ohio 353 −14,11 16 6,67
2025-07-25 13F Cwm, Llc 866 −0,80 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 323 −0,77 101 8,60
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 236 −36,00 1 768 −37,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 774 −11,21 71 −13,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 619 802 −6,83 28 350 9,98
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 18 382 −16,19 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59 390 −2,43 2 373 −4,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 475 −13,68 538 −15,81
2025-08-14 13F Verition Fund Management LLC 4 859 −47,83 222 −38,33
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 4 552 −26,90 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 4 597 −40,42 210 −29,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 820 −2,02 15 635 15,65
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 556 −10,95 2 939 −13,10
2025-08-27 NP TLEQX - Small-Cap Equity Fund 645 −47,43 30 −38,30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5 475 −18,74 250 −4,21
2025-08-14 13F Susquehanna International Group, Llp 30 227 −12,36 1 383 3,44
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 500 −12,37 389 3,47
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 752 −9,88 400 6,38
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 153 580 −8,63 7 025 7,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 455 −17,57 21 −4,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 342 −0,67 52 −1,89
2025-08-14 13F Hrt Financial Lp 11 929 −38,17 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 −14,31 37 −7,50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 429 −3,35 6 890 −5,68
2025-08-14 13F Voya Investment Management Llc 14 469 −0,89 662 16,99
2025-08-13 13F Cerity Partners LLC 6 058 −1,78 277 15,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 −98,33 0 −100,00
2025-05-15 13F Praetorian PR LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 621 −70,10 120 −64,90
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 13 759 −21,39 629 −7,23
2025-08-05 13F Nicholas Company, Inc. 133 215 −0,04 6 093 17,99
2025-08-11 13F Citigroup Inc 7 733 −35,56 354 −24,09
2025-08-05 13F Bard Associates Inc 107 310 −3,11 4 908 14,38
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 804 −38,66 83 −27,43
2025-06-26 NP USMIX - Extended Market Index Fund 1 515 −3,69 61 −6,25
2025-08-13 13F Federated Hermes, Inc. 83 −55,38 4 −57,14
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 437 −13,49 1 296 −15,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 371 −1,85 474 15,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 816 −2,56 403 15,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 362 −18,74 59 −11,94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 197 −13,29 168 −15,66
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 017 −4,32 392 3,98
2025-07-24 13F IFP Advisors, Inc 246 −9,89 13 30,00
2025-08-01 13F Mendel Money Management 52 359 −7,57 2 395 9,07
2025-08-19 13F State of Wyoming 1 324 −52,39 61 −43,93
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 77 283 −1,99 3 535 15,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 774 −17,83 35 −2,78
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54 012 −0,35 2 471 17,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 027 −0,71 184 17,20
2025-08-14 13F Mariner, LLC 6 572 −15,05 301 0,33
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 960 −49,41 1 041 −49,95
2025-08-14 13F Smartleaf Asset Management LLC 49 −43,02 2 −33,33
2025-08-12 13F Nuveen, LLC 67 132 −37,42 3 071 −26,13
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 141 −3,97 510 13,36
2025-07-09 13F Harbor Capital Advisors, Inc. 166 −17,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 4 490 −30,45 205 −18,00
2025-08-14 13F State Of Wisconsin Investment Board 11 020 −28,53 504 −15,58
2025-08-12 13F LPL Financial LLC 61 376 −54,84 2 807 −46,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 696 −4,08 215 13,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 052 −13,69 140 1,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 257 −33,93 10 −40,00
2025-08-14 13F Algert Global Llc 5 724 −9,77 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50 289 −0,66 2 300 17,29
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 254 550 −6,93 11 643 9,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 1
2025-08-18 13F/A National Bank Of Canada /fi/ 176 −46,34 8 −33,33
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 504 −3,29 206 14,44
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 −52,79 6 −58,33
2025-08-13 13F Invesco Ltd. 28 647 −5,78 1 310 11,21
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10 272 −27,20 410 −28,94
2025-08-14 13F Nfj Investment Group, Llc 53 355 −0,62 2 440 17,31
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 998 −28,51 43 −21,82
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 878 −0,72 177 17,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 063 −0,75 42 −2,33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 297 −11,87 12 −15,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 184 −9,00 100 6,45
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −2,67 60 5,26
2025-08-14 13F Maven Securities LTD 8 160 −78,69 373 −74,85
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 207 300 −5,53 9 482 11,50
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 193 −34,13 9 −27,27
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 79 155 −2,72 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 139 −30,15 6 −37,50
2025-08-11 13F Integrated Quantitative Investments LLC 8 800 −0,33 403 17,54
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 967 −39,48 959 −28,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 −2,94 10 11,11
2025-08-04 13F Creekmur Asset Management LLC 4 −20,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 424 −37,32 65 −26,14
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 321 −6,92 2 319 0,96
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DE:C57
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