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Get Institutions for : 
FirstService Corporation (FSV)  
$143.65 0.79 (0.55%) as of 4:30 Fri 5/24


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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  : 
7.53 (4.98%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Durable Capital Partners LP 8 - 2024-03-31 3,036,434 $503,441,000 180,639
   MANUFACTURERES LIFE INSURANCE CO 55 - 2024-03-31 2,558,724 $424,100,000 226,442
   VANGUARD GROUP INC 1330 - 2024-03-31 1,654,783 $274,363,000 76,503
   CONESTOGA CAPITAL ADVISORS LLC 4 - 2024-03-31 1,382,615 $229,238,000 15,482
   FIL LTD 152 - 2024-03-31 1,034,055 $171,191,000 245,770
   ROYAL BANK OF CANADA 370 - 2024-03-31 893,124 $148,080,000 162,803
   CIBC GLOBAL ASSET MANAGEMENT INC 65 - 2024-03-31 526,967 $87,258,000 6,520
   NORGES BANK 682 - 2023-12-31 509,177 $82,488,000 44,216
   ROYCE & ASSOCIATES LLC 17 - 2024-03-31 459,968 $76,263,000 9,667
   AMERICAN CENTURY COMPANIES INC 416 - 2024-03-31 444,886 $73,669,000 1,037
   MORGAN STANLEY 1430 - 2024-03-31 432,536 $71,714,000 14,998
   APG ALL PENSIONS GROUP 159 - 2024-03-31 447,115 $68,605,000 31,288
   BANK OF NOVA SCOTIA / 138 - 2024-03-31 367,009 $60,762,000 4,557
   NATIONAL BANK OF CANADA /FI/ 179 - 2024-03-31 347,338 $52,287,000 25,353
   TD ASSET MANAGEMENT INC 333 - 2024-03-31 257,661 $42,704,000 7,084
   BASKIN FINANCIAL SERVICES INC. 12 - 2024-03-31 247,928 $41,042,000 2,688
   LEGAL & GENERAL GROUP PLC 693 - 2024-03-31 242,827 $40,221,000 3,431
   GEODE CAPITAL MANAGEMENT LLC 1548 - 2024-03-31 217,747 $37,565,000 30,632
   INVESCO LTD 1150 - 2024-03-31 224,476 $37,218,000 182,259
   Quadrature Capital LTD 37 - 2024-03-31 218,800 $36,127,000 5,900
   Orbis Allan Gray Ltd 55 - 2024-03-31 207,978 $34,483,000 60,343
   FIERA SCEPTRE INC. 124 - 2024-03-31 207,667 $34,402,000 2,660
   BOSTON FINANCIAL MANGEMENT INC /MA 31 - 2024-03-31 202,613 $33,593,000 74
   J P MORGAN CHASE & CO 1396 - 2024-03-31 195,081 $32,344,000 28,988
   DIMENSIONAL FUND ADVISORS INC 1844 - 2024-03-31 161,135 $26,716,000 2,558
   Connectus Wealth LLC 42 - 2024-03-31 133,167 $22,079,000 2,832
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 569 - 2024-03-31 128,127 $21,243,000 1,060
   RAYMOND JAMES & ASSOCIATES 772 - 2024-03-31 121,689 $20,176,000 2,976
   BESSEMER GROUP INC 243 - 2024-03-31 108,213 $17,943,000 7,089
   CREDIT SUISSE/ 700 - 2024-03-31 72,598 $16,280,000 4,972
   THRIVENT FINANCIAL FOR LUTHERANS 506 - 2024-03-31 95,663 $15,861,000 1,320
   FENIMORE ASSET MANAGEMENT INC 62 - 2024-03-31 93,946 $15,576,000 305
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 747 - 2024-03-31 81,663 $13,528,000 1,240
   WELLINGTON MANAGEMENT CO LLP 1063 - 2024-03-31 71,362 $11,832,000 69,207
   TORONTO DOMINION BANK 401 - 2024-03-31 68,856 $11,416,000 27,871
   OSTERWEIS CAPITAL MANAGEMENT INC 35 - 2024-03-31 68,598 $11,374,000 2,495
   BLAIR WILLIAM & CO/IL 315 - 2024-03-31 67,881 $11,255,000 7,013
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 185 - 2024-03-31 65,706 $10,883,000 12,394
   AGF MANAGEMENT LTD 247 - 2024-03-31 42,119 $6,973,000 4,098
   NUVEEN ASSET MANAGEMENT, LLC 1805 - 2024-03-31 40,021 $6,632,000 8,081
   MITSUBISHI UFJ TRUST & BANKING CORP 639 - 2024-03-31 39,700 $6,559,000 7,600
   BLACKROCK INC. 3445 - 2024-03-31 35,576 $5,899,000 7,188
   Canoe Financial LP 80 - 2024-03-31 30,045 $4,976,000 533
   BARCLAYS PLC 1393 - 2024-03-31 28,401 $4,708,000 27,785
   SCOTIA CAPITAL INC. 271 - 2024-03-31 26,916 $4,451,000 15,867
   KING LUTHER CAPITAL MANAGEMENT CORP 231 - 2024-03-31 24,870 $4,123,000 297
   ARGENT CAPITAL MANAGEMENT LLC 62 - 2024-03-31 24,412 $4,048,000 568
   NATIXIS ASSET MANAGEMENT ADVISORS LP 859 - 2024-03-31 23,383 $3,877,000 102
   AMUNDI 983 - 2024-03-31 24,396 $3,645,000 2,496
   UBS Group AG 2479 - 2024-03-31 21,578 $3,578,000 2,762
   ADVISORS CAPITAL MANAGEMENT LLC 209 - 2024-03-31 21,040 $3,489,000 2,458
   Russell Investments Group Ltd. 1334 - 2024-03-31 20,592 $3,414,000 3,644
   Sargent Investment Group LLC 34 - 2024-03-31 20,317 $3,369,000 1,560
   PICTET ASSET MANAGEMENT SA 861 - 2023-06-30 18,419 $2,840,000 1,192
   Genus Capital Management Inc. 97 - 2024-03-31 16,108 $2,669,000 16,108
   BNP PARIBAS ARBITRAGE SA 1287 - 2024-03-31 15,790 $2,618,000 8,017
   NORTHERN TRUST CORP 2869 - 2024-03-31 14,173 $2,350,000 3,083
   Pathstone Holdings LLC 839 - 2024-03-31 13,899 $2,304,000 8,296
   Keebeck Wealth Management LLC 97 - 2024-03-31 11,622 $1,930,000 446
   CITIGROUP INC 1935 - 2024-03-31 9,689 $1,605,000 1,399
   LPL FINANCIAL CORP 2784 - 2024-03-31 8,902 $1,476,000 2,316
   JANE STREET GROUP LLC 2640 - 2024-03-31 8,689 $1,441,000 662
   ACADIAN ASSET MANAGEMENT LLC 759 - 2024-03-31 8,500 $1,407,000 2,400
   Empowered Funds LLC 797 - 2024-03-31 7,238 $1,200,000 645
   Quantinno Capital Management LP 694 - 2024-03-31 7,090 $1,176,000 579
   BANK OF NOVA SCOTIA TRUST CO 79 - 2024-03-31 6,811 $1,129,000 56
   PEMBROKE MANAGEMENT, LTD 53 - 2024-03-31 4,835 $1,084,000 216
   DEKABANK DEUTSCHE GIROZENTRALE 878 - 2024-03-31 6,040 $998,000 149
   GLENMEDE TRUST CO NA 727 - 2024-03-31 5,659 $938,000 675
   ALLIANZ ASSET MANAGEMENT AG 1258 - 2024-03-31 5,598 $928,000 108
   JENNISON ASSOCIATES LLC 508 - 2024-03-31 5,283 $875,000 202
   Bristol Gate Capital Partners Inc. 26 - 2024-03-31 5,154 $853,000 2,093
   CREATIVE PLANNING 1545 - 2024-03-31 4,491 $745,000 2,252
   DEARBORN PARTNERS LLC 143 - 2024-03-31 4,103 $680,000 34
   STIFEL FINANCIAL CORP 2461 - 2024-03-31 3,812 $632,000 2,478
   RAYMOND JAMES TRUST CO 666 - 2024-03-31 3,404 $564,000 277
   FIDUCIARY FAMILY OFFICE LLC 135 - 2024-03-31 2,994 $496,000 424
   DAVENPORT & CO LLC 795 - 2024-03-31 2,968 $492,000 260
   JustInvest LLC 1049 - 2024-03-31 2,892 $479,000 2,892
   DFPG INVESTMENTS INC. 431 - 2023-12-31 2,843 $449,000 288
   FMR LLC 2603 - 2024-03-31 2,671 $442,000 268
   RHUMBLINE ADVISERS 2765 - 2024-03-31 2,571 $426,000 72
   TOWER RESEARCH CAPITAL LLC 987 - 2024-03-31 2,441 $405,000 1,969
   DUNCKER STREETT & CO INC 169 - 2024-03-31 2,392 $397,000 1,686
   MARINER WEALTH ADVISORS, LLC 2218 - 2024-03-31 2,355 $390,000 120
   HPM Partners LLC 1725 - 2024-03-31 2,321 $385,000 268
   Skandinaviska Enskilda Banken AB (publ) 716 - 2024-03-31 2,232 $370,000 1,480
   Vident Advisory LLC 957 - 2024-03-31 2,138 $354,000 653
   ADVISOR PARTNERS II LLC 898 - 2023-09-30 2,275 $331,000 662
   Lindenwold Advisors 94 - 2024-03-31 1,937 $321,000 10
   FINANCIAL NETWORK 2408 - 2024-03-31 1,501 $249,000 162
   Parallel Advisors LLC 851 - 2024-03-31 1,199 $199,000 7
   UniSuper Management Pty Ltd 969 - 2024-03-31 600 $135,000 300
   SIGNATUREFD, LLC 1122 - 2024-03-31 671 $111,000 68
   FIFTH THIRD BANCORP 1163 - 2024-03-31 526 $87,000 50
   Spire Wealth Management 1083 - 2024-03-31 457 $76,000 214
   Gulf International Bank (UK) Ltd 645 - 2024-03-31 365 $60,000 75
   BENJAMIN F. EDWARDS & COMPANY INC. 1313 - 2024-03-31 278 $46,000 38
   State of Wyoming 1374 - 2024-03-31 251 $42,000 251
   HARBOUR INVESTMENTS INC. 1621 - 2023-12-31 208 $34,000 58
  100 Records found
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