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Get Institutions for : 
FirstService Corporation (FSV)  
$144.46 3.08 (2.09%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 254    11
Total shares held : 
30,892,425  
% of shares held : 
70.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  38  
Amount of shares held : 
665,049  
% of shares held change : 
  1.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$142.85  
Last Quarter's Ending Price : 
$162.09  
Last Quarter's Average Price
$151.18  
Change from last quarter's     
avg. price to the last closing  : 
6.72 (4.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 826,091
 2.67%
 
Increased Positions :
107
 1,558,572
 5.05%
 
Unchanged Positions :
43
 568,754
 1.84%
 
Decreased Positions :
80
-1,634,229
-5.29%
 
Closed Positions :
13
-85,385
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TD Waterhouse Canada Inc. 155 *New 2024-03-31 65,711 $14,310,000 65,711
   SUMMIT CREEK ADVISORS LLC 33 *New 2024-03-31 70,626 $11,710,000 70,626
   EOS MANAGEMENT, L.P. 26 *New 2024-03-31 9,178 $1,522,000 9,178
   GUGGENHEIM CAPITAL LLC 1260 *New 2024-03-31 5,100 $845,000 5,100
   AMICA MUTUAL INSURANCE CO 118 *New 2024-03-31 4,956 $822,000 4,956
   PDT PARTNERS, LLC 381 *New 2024-03-31 4,620 $766,000 4,620
   ARP AMERICAS LLC 242 *New 2024-03-31 4,167 $690,000 4,167
   FIRST TRUST ADVISORS LP 2136 *New 2024-03-31 3,120 $517,000 3,120
   Nebula Research & Development LLC 387 *New 2024-03-31 2,743 $455,000 2,743
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2595 *New 2024-03-31 2,614 $433,000 2,614
   CAPSTONE INVESTMENT ADVISORS LLC 833 *New 2024-03-31 2,128 $353,000 2,128
   MULTIFINANCIAL SECURITIES CORP 1901 *New 2024-03-31 1,878 $311,000 1,878
   HRT FINANCIAL LLC 1442 *New 2024-03-31 1,856 $307,000 1,856
   Schonfeld Strategic Advisors LLC 1460 *New 2024-03-31 1,800 $298,000 1,800
   Berry Wealth Group LP 57 *New 2024-03-31 1,666 $276,000 1,666
   VIRTU FINANCIAL LLC 649 *New 2023-12-31 1,662 $269,000 1,662
   Atlantic Trust Group LLC 1802 *New 2024-03-31 219 $36,000 219
   Anfield Capital Management LLC 183 *New 2024-03-31 45 $7,000 45
   CREDIT AGRICOLE S A 805 *New 2024-03-31 28 $4,000 28
   MUFG SECURITIES (CANADA) LTD. 39 *New 2024-03-31 21 $3,000 21
   MATHER GROUP, INC. 1513 *New 2024-03-31 13 $2,000 13
   Continuum Advisory LLC 1287 *New 2024-03-31 13 $2,000 13
   Cornerstone Planning Group LLC 790 *New 2024-03-31 5 $1,000 5
   CWM LLC 4429 *New 2024-03-31 2 $0 2
   SIMPLEX TRADING LLC 2927 *New 2024-03-31 4 $0 4

  25 Records found
  1    
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