Carriage Services Inc (CSV) Latest Bloomsberg Price


Mffais Ranking #1663 Overall / #3 Industry
Industry: Funeral Services

Number of Companies: 70 (Ranking #2006 Overall/#3 Industry)
Inflow: $ 1,780 (K) (Ranking #2440 Overall/#3 Industry)
Outflow: $ -6,194 (K)
Mffais Flow: $ -4,413 (K) (Ranking #1663 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Falcon Point Capital Llc 2016-09-30 99,501 Added More 15,259 $ 376 $ 2,454
Aperio Group Llc 2016-09-30 10,125 New Holding 10,125 $ 249 $ 249
Palouse Capital Management Inc 2016-09-30 9,713 New Holding 9,713 $ 239 $ 239
Sg Americas Securities Llc 2016-09-30 6,752 New Holding 6,752 $ 166 $ 166
Tiverton Asset Management Llc 2016-09-30 379,680 Added More 6,249 $ 154 $ 9,366
Monarch Partners Asset Management Llc 2016-09-30 13,900 Added More 4,380 $ 108 $ 342
Guggenheim Capital Llc 2016-09-30 83,245 Added More 4,080 $ 100 $ 2,053
Kennedy Capital Management Inc 2016-09-30 167,788 Added More 3,427 $ 84 $ 4,139
Stratos Wealth Partners Ltd 2016-09-30 158,745 Added More 2,120 $ 52 $ 3,916
Dimensional Fund Advisors Lp 2016-09-30 1,412,946 Added More 1,962 $ 48 $ 34,857
Envestnet Asset Management Inc 2016-09-30 1,594 New Holding 1,594 $ 39 $ 39
Cutler Group Lp 2016-09-30 1,500 New Holding 1,500 $ 37 $ 37
Sei Investments Co 2016-09-30 3,063 Added More 1,322 $ 32 $ 75
Tower Research Capital Llc Trc 2016-09-30 634 New Holding 634 $ 15 $ 15
Acrospire Investment Management Llc 2016-09-30 600 New Holding 600 $ 14 $ 14
Nationwide Fund Advisors 2016-09-30 11,970 Added More 536 $ 13 $ 295
Brant Point Investment Management Llc 2016-09-30 49,000 Added More 500 $ 12 $ 1,208
Emerald Mutual Fund Advisers Trust 2016-09-30 19,614 Added More 384 $ 9 $ 483
California State Teachers Retirement System 2016-09-30 31,299 Added More 300 $ 7 $ 772
Blackrock Inc 2016-09-30 1,966 Added More 275 $ 6 $ 48
Teachers Advisors Inc 2016-09-30 32,191 Added More 195 $ 4 $ 794
Rhumbline Advisers 2016-09-30 16,507 Added More 125 $ 3 $ 407
Simplex Trading Llc 2016-09-30 148 Added More 60 $ 1 $ 3
Northwestern Mutual Wealth Management Co 2016-09-30 44 New Holding 44 $ 1 $ 1
1st Global Advisors Inc 2016-09-30 12,198 Added More 34 $ 0 $ 300
American International Group Inc 2016-09-30 8,523 Added More 13 $ 0 $ 210
Wfg Advisors Lp 2016-09-30 134 Added More 1 $ 0 $ 3
Ladenburg Thalmann Financial Services Inc 2016-09-30 390 No Change 0 $ 0 $ 9
New York State Teachers Retirement System 2016-09-30 1,300 No Change 0 $ 0 $ 32
Legal General Group Plc 2016-09-30 2,678 No Change 0 $ 0 $ 66
New York State Common Retirement Fund 2016-09-30 14,900 No Change 0 $ 0 $ 367
Wall Street Associates 2016-09-30 138,300 No Change 0 $ 0 $ 3,411
Thompson Siegel Walmsley Llc 2016-09-30 1,200 No Change 0 $ 0 $ 29
American Financial Group Inc 2016-09-30 13,438 No Change 0 $ 0 $ 331
Formula Growth Ltd 2016-09-30 40,000 No Change 0 $ 0 $ 986
Earnest Partners Llc 2016-09-30 2,500 No Change 0 $ 0 $ 61
Rbf Capital Llc 2016-09-30 187,032 No Change 0 $ 0 $ 4,614
Whittier Trust Co 2016-09-30 600 No Change 0 $ 0 $ 14
Weber Alan W 2016-09-30 236,315 No Change 0 $ 0 $ 5,829
Baker Ellis Asset Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 148
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 732 No Change 0 $ 0 $ 18
Mechanics Bank Trust Department 2016-09-30 10,000 No Change 0 $ 0 $ 246
Qs Investors Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Boothbay Fund Management Llc 2016-09-30 17,189 No Change 0 $ 0 $ 424
Swiss National Bank 2016-09-30 26,371 No Change 0 $ 0 $ 650
Capital Impact Advisors Llc 2016-09-30 42,887 No Change 0 $ 0 $ 1,058
Capital Planning Advisors Llc 2016-09-30 9,062 No Change 0 $ 0 $ 223
Ifp Advisors Inc 2016-09-30 270 No Change 0 $ 0 $ 6
Bronfman E L Rothschild L P 2016-09-30 715 No Change 0 $ 0 $ 17
Advisor Group Inc 2016-09-30 210 No Change 0 $ 0 $ 5
Smith Asset Management Group Lp 2016-09-30 1,118 Sold Some -4 $ -0 $ 27
Adirondack Research Management Inc 2016-09-30 15,201 Sold Some -25 $ -0 $ 375
Pnc Financial Services Group Inc 2016-09-30 25,100 Sold Some -121 $ -2 $ 619
Blackrock Investment Management Llc 2016-09-30 59,436 Sold Some -137 $ -3 $ 1,466
Cetera Advisors Llc 2016-09-30 55,050 Sold Some -392 $ -9 $ 1,358
Parametric Portfolio Associates Llc 2016-09-30 55,746 Sold Some -413 $ -10 $ 1,375
Eqis Capital Management Inc 2016-09-30 13,879 Sold Some -600 $ -14 $ 342
Highlander Capital Management Llc 2016-09-30 20,077 Sold Some -1,500 $ -37 $ 495
Tudor Investment Corp Et Al 2016-09-30 10,141 Sold Some -1,766 $ -43 $ 250
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,189 $ -54 $ 0
Emerald Acquisition Ltd 2016-09-30 123,419 Sold Some -2,319 $ -57 $ 3,044
Panagora Asset Management Inc 2016-09-30 821 Sold Some -2,495 $ -61 $ 20
Hodges Capital Management Inc 2016-09-30 122,010 Sold Some -2,705 $ -66 $ 3,009
Northern Trust Corp 2016-09-30 212,704 Sold Some -3,048 $ -75 $ 5,247
Stevens Capital Management Lp 2016-09-30 0 Sold All -9,449 $ -233 $ 0
Emerald Advisers Inc Pa 2016-09-30 26,415 Sold Some -14,857 $ -366 $ 651
Gsa Capital Partners Llp 2016-09-30 23,435 Sold Some -15,487 $ -382 $ 578
Keeley Asset Management Corp 2016-09-30 237,148 Sold Some -23,000 $ -567 $ 5,850
Axiom International Investors Llc De 2016-09-30 72,033 Sold Some -59,700 $ -1,472 $ 1,777
Essex Investment Management Co Llc 2016-09-30 0 Sold All -110,880 $ -2,735 $ 0