Carriage Services Inc (CSV) Latest Bloomsberg Price


Mffais Ranking #1803 Overall / #1 Industry
Industry: Funeral Services

Number of Companies: 80 (Ranking #1939 Overall/#3 Industry)
Inflow: $ 3,390 (K) (Ranking #2421 Overall/#3 Industry)
Outflow: $ -7,067 (K)
Mffais Flow: $ -3,677 (K) (Ranking #1803 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 57,292 Added More 44,101 $ 953 $ 1,238
Numeric Investors Llc 2016-03-31 18,900 New Holding 18,900 $ 408 $ 408
Russell Frank Co 2016-03-31 116,036 Added More 17,567 $ 379 $ 2,507
Axiom International Investors Llc De 2016-03-31 137,149 Added More 14,472 $ 312 $ 2,963
Essex Investment Management Co Llc 2016-06-30 110,880 Added More 10,476 $ 248 $ 2,625
Falcon Point Capital Llc 2016-06-30 84,242 Added More 9,357 $ 221 $ 1,994
Capital Planning Advisors Llc 2016-06-30 9,062 New Holding 9,062 $ 214 $ 214
Capital Impact Advisors Llc 2016-03-31 42,887 Added More 7,410 $ 160 $ 926
Stratos Wealth Partners Ltd 2016-03-31 148,966 Added More 5,425 $ 117 $ 3,219
Northern Trust Corp 2016-03-31 185,905 Added More 3,084 $ 66 $ 4,017
Cetera Advisors Llc 2016-06-30 55,442 Added More 2,392 $ 56 $ 1,312
Nicholas Co Inc Wi 2016-03-31 183,185 Added More 1,985 $ 42 $ 3,958
Rhumbline Advisers 2016-03-31 22,144 Added More 1,830 $ 39 $ 478
Rbf Capital Llc 2016-03-31 187,032 Added More 1,600 $ 34 $ 4,041
Envestnet Asset Management Inc 2016-03-31 1,312 New Holding 1,312 $ 28 $ 28
Emerald Mutual Fund Advisers Trust 2016-06-30 19,230 Added More 827 $ 19 $ 455
Schwab Charles Investment Management Inc 2016-03-31 44,245 Added More 867 $ 18 $ 956
Blackrock Inc 2016-06-30 1,691 Added More 734 $ 17 $ 40
Bnp Paribas Arbitrage Sa 2016-06-30 573 New Holding 573 $ 13 $ 13
Eqis Capital Management Inc 2016-06-30 14,479 Added More 506 $ 11 $ 342
D A Davidson Co 2016-03-31 993 Added More 324 $ 7 $ 21
Teacher Retirement System Of Texas 2016-06-30 2,189 Added More 265 $ 6 $ 51
Ifp Advisors Inc 2016-03-31 270 New Holding 270 $ 5 $ 5
Simplex Trading Llc 2016-06-30 88 New Holding 88 $ 2 $ 2
1st Global Advisors Inc 2016-06-30 12,164 Added More 73 $ 1 $ 288
Tudor Investment Corp Et Al 2016-03-31 11,504 Added More 54 $ 1 $ 248
Sei Investments Co 2016-03-31 1,015 Added More 29 $ 0 $ 21
New York State Teachers Retirement System 2016-06-30 1,300 No Change 0 $ 0 $ 30
Nationwide Fund Advisors 2016-06-30 11,434 No Change 0 $ 0 $ 270
Panagora Asset Management Inc 2016-03-31 3,316 No Change 0 $ 0 $ 71
Weber Alan W 2016-03-31 236,315 No Change 0 $ 0 $ 5,106
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 732 No Change 0 $ 0 $ 17
Mechanics Bank Trust Department 2016-06-30 10,000 No Change 0 $ 0 $ 236
Highlander Capital Management Llc 2016-06-30 21,577 No Change 0 $ 0 $ 510
Wfg Advisors Lp 2016-03-31 133 No Change 0 $ 0 $ 2
Whittier Trust Co 2016-06-30 600 No Change 0 $ 0 $ 14
Bronfman E L Rothschild L P 2016-03-31 715 No Change 0 $ 0 $ 15
American Financial Group Inc 2016-06-30 13,438 No Change 0 $ 0 $ 318
Kennedy Capital Management Inc 2016-03-31 166,174 No Change 0 $ 0 $ 3,591
Earnest Partners Llc 2016-03-31 2,500 No Change 0 $ 0 $ 54
New York State Common Retirement Fund 2016-06-30 14,900 No Change 0 $ 0 $ 352
Teachers Advisors Inc 2016-03-31 24,265 No Change 0 $ 0 $ 524
Wall Street Associates 2016-03-31 138,300 No Change 0 $ 0 $ 2,988
Baker Ellis Asset Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 142
Qs Investors Llc 2016-03-31 21 No Change 0 $ 0 $ 0
Smith Asset Management Group Lp 2016-06-30 1,122 No Change 0 $ 0 $ 26
Adirondack Research Management Inc 2016-06-30 15,226 Sold Some -24 $ -0 $ 360
Ladenburg Thalmann Financial Services Inc 2016-03-31 389 Sold Some -31 $ -0 $ 8
Hodges Capital Management Inc 2016-03-31 149,214 Sold Some -69 $ -1 $ 3,224
Hanson Mcclain Inc 2016-03-31 0 Sold All -100 $ -2 $ 0
Legal General Group Plc 2016-03-31 2,678 Sold Some -327 $ -7 $ 57
Metropolitan Life Insurance Co Ny 2016-03-31 13,426 Sold Some -520 $ -11 $ 290
Blackrock Investment Management Llc 2016-06-30 59,573 Sold Some -568 $ -13 $ 1,410
Bard Associates Inc 2016-03-31 177,552 Sold Some -725 $ -15 $ 3,836
American International Group Inc 2016-03-31 8,886 Sold Some -854 $ -18 $ 192
Emerald Advisers Inc Pa 2016-06-30 41,272 Sold Some -926 $ -21 $ 977
Cutler Group Lp 2016-06-30 0 Sold All -1,100 $ -26 $ 0
California State Teachers Retirement System 2016-06-30 30,999 Sold Some -1,326 $ -31 $ 734
Swiss National Bank 2016-06-30 26,371 Sold Some -1,500 $ -35 $ 624
Monarch Partners Asset Management Llc 2016-06-30 9,520 Sold Some -1,630 $ -38 $ 225
Acrospire Investment Management Llc 2016-06-30 0 Sold All -2,000 $ -47 $ 0
Guggenheim Capital Llc 2016-03-31 81,667 Sold Some -3,864 $ -83 $ 1,764
Centerstar Fund Llc 2016-06-30 0 Sold All -3,601 $ -85 $ 0
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -4,556 $ -98 $ 0
California Public Employees Retirement System 2016-06-30 180,100 Sold Some -4,500 $ -106 $ 4,264
Pnc Financial Services Group Inc 2016-06-30 25,221 Sold Some -5,005 $ -118 $ 597
Analytic Investors Llc 2016-03-31 40,901 Sold Some -6,436 $ -139 $ 883
Allianz Asset Management Ag 2016-03-31 242,728 Sold Some -9,820 $ -212 $ 5,245
A R T Advisors Llc 2016-03-31 0 Sold All -9,825 $ -212 $ 0
Two Sigma Advisers Llc 2016-03-31 71,300 Sold Some -10,800 $ -233 $ 1,540
K J Harrison Partners Inc 2016-06-30 0 Sold All -11,000 $ -260 $ 0
Lyon Street Capital Llc 2016-03-31 45,663 Sold Some -14,562 $ -314 $ 986
Tfs Capital Llc 2016-03-31 0 Sold All -18,745 $ -405 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -19,447 $ -460 $ 0
Gsa Capital Partners Llp 2016-06-30 38,922 Sold Some -19,549 $ -462 $ 921
Trexquant Investment Lp 2016-06-30 0 Sold All -21,828 $ -516 $ 0
Brant Point Investment Management Llc 2016-03-31 48,000 Sold Some -25,000 $ -540 $ 1,037
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -26,730 $ -632 $ 0
Keeley Asset Management Corp 2016-03-31 303,220 Sold Some -33,540 $ -724 $ 6,552
Tiverton Asset Management Llc 2016-03-31 620,026 Sold Some -54,974 $ -1,187 $ 13,398