| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CARRIAGE SVCS INC | COM | 143905107 | 341 | 6389 | SH | DFND | 1,2,5 | 0 | 0 | 6389 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Carriage Services | Consumer Services | General Retailers | |
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | CARRIAGE SVCS INC | COM | 143905107 | 2117 | 39689 | SH | SOLE | 0 | 0 | 39689 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Carriage Services | Consumer Services | General Retailers | ||
| nyse:csv | nyse:csv Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Carriage Services Inc | Equity | 143905107 | 152524 | 2860 | SH | DFND | 1 | 0 | 2860 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carriage Services | Consumer Services | General Retailers | |
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CARRIAGE SVCS INC | COM | 143905107 | 363 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carriage Services | Consumer Services | General Retailers |
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CARRIAGE SERVICES | COM | 143905107 | 105 | 1975 | SH | SOLE | 1975 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carriage Services | Consumer Services | General Retailers | ||
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CARRIAGE SVCS INC | COM | 143905107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carriage Services | Consumer Services | General Retailers | ||
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001600585-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Mendel Money Management | 1600585 | Carriage Services Inc | Common Stock | 143905107 | 3046 | 57112 | SH | SOLE | 0 | 0 | 0 | 57112 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carriage Services | Consumer Services | General Retailers | |
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | CARRIAGE SVCS INC | COM | 143905107 | 618 | 11588 | SH | SOLE | 11588 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carriage Services | Consumer Services | General Retailers | ||
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | CARRIAGE SVCS INC | COM | 143905107 | 65 | 1223 | SH | DFND | 1 | 0 | 1223 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carriage Services | Consumer Services | General Retailers | |
| nyse:csv | nyse:csv Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CARRIAGE SVCS INC | COM | 143905107 | 1389 | 26049 | SH | DFND | 1 | 0 | 26049 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carriage Services | Consumer Services | General Retailers |