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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
   MACKENZIE FINANCIAL CORP 60 - 2024-03-31 1,900,304 $314,729,000 -480,824
   T. Rowe Price Investment Management Inc. 135 - 2024-03-31 1,889,001 $313,197,000 -249,476
   NEUBERGER BERMAN GROUP LLC 119 - 2024-03-31 1,584,215 $262,662,000 -33,863
   ALGER FRED MANAGEMENT INC 25 - 2024-03-31 978,874 $162,297,000 -105,979
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 855,008 $141,760,000 -9,748
   RENAISSANCE TECHNOLOGIES LLC 130 - 2024-03-31 622,288 $103,173,000 -23,900
   Connor Clark & Lunn Investment Management Ltd. 62 - 2024-03-31 498,544 $82,572,000 -5,738
   CIBC WORLD MARKETS INC. 79 - 2024-03-31 475,555 $78,771,000 -840
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 157 - 2024-03-31 394,853 $65,467,000 -15,718
   BANK OF MONTREAL /CAN/ 389 - 2024-03-31 327,820 $55,717,000 -7,380
   CLEARBRIDGE ADVISORS LLC 370 - 2024-03-31 233,776 $38,760,000 -2,625
   GOLDMAN SACHS GROUP INC/ 1232 - 2024-03-31 196,152 $32,522,000 -141,952
   ENVESTNET ASSET MANAGEMENT INC 899 - 2024-03-31 178,550 $29,604,000 -14,962
   Triasima Portfolio Management inc. 15 - 2024-03-31 160,258 $26,532,000 -14,482
   AltraVue Capital LLC 17 - 2024-03-31 126,255 $20,933,000 -3,270
   Swiss National Bank 642 - 2024-03-31 121,300 $20,075,000 -9,300
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 134 - 2024-03-31 109,738 $18,195,000 -7,933
   JANUS HENDERSON GROUP PLC 572 - 2024-03-31 108,802 $18,040,000 -1,687
   WARATAH CAPITAL ADVISORS LTD. 44 - 2024-03-31 99,438 $16,467,000 -795
   EAGLE ASSET MANAGEMENT INC 217 - 2024-03-31 97,601 $16,091,000 -11,636
   JACOBSON & SCHMITT ADVISORS LLC 6 - 2024-03-31 95,263 $15,795,000 -254
   AMERIPRISE FINANCIAL INC 1549 - 2024-03-31 77,457 $12,962,000 -774
   WELLS FARGO & CO/MN 1393 - 2024-03-31 76,021 $12,591,000 -1,722
   MONTRUSCO BOLTON INVESTMENTS INC. 49 - 2024-03-31 70,720 $11,719,000 -815
   BANK OF AMERICA CORP /DE/ 2408 - 2024-03-31 65,214 $10,812,000 -145,994
   HILLSDALE INVESTMENT MANAGEMENT INC. 24 - 2024-03-31 49,764 $8,242,000 -12,400
   R.P. Boggs & Co. Wealth Mangement 12 - 2024-03-31 46,078 $7,640,000 -85
   LINCLUDEN MANAGEMENT LTD 30 - 2024-03-31 37,733 $6,245,000 -1,915
   BANK OF NEW YORK MELLON CORP 2206 - 2024-03-31 37,641 $6,241,000 -16,840
   GLUSKIN SHEFF & ASSOC INC 53 - 2024-03-31 37,141 $6,148,000 -8,222
   POLEN CAPITAL MANAGEMENT INC 61 - 2024-03-31 35,863 $5,946,000 -765
   State of Tennessee Treasury Department 536 - 2024-03-31 34,535 $5,724,000 -8,856
   CI Private Wealth LLC 723 - 2024-03-31 27,585 $4,574,000 -149
   Legato Capital Management LLC 34 - 2024-03-31 25,065 $4,156,000 -490
   BB&T CORP 972 - 2024-03-31 23,792 $3,945,000 -1,735
   NEW YORK STATE COMMON RETIREMENT FUND 1180 - 2024-03-31 22,773 $3,776,000 -550
   AVALON ADVISORS L P 151 - 2023-03-31 24,513 $3,456,000 -956
   Qube Research & Technologies Ltd 1236 - 2024-03-31 20,533 $3,404,000 -556
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1005 - 2024-03-31 20,349 $3,372,000 -528
   Pictet Asset Management Holding SA 840 - 2024-03-31 19,070 $3,173,000 -596
   FRANKLIN RESOURCES INC 1455 - 2024-03-31 17,997 $2,981,000 -387
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 658 - 2024-03-31 17,418 $2,886,000 -504
   D E SHAW & CO INC 1483 - 2024-03-31 16,011 $2,652,000 -8,600
   Orion Portfolio Solutions LLC 577 - 2024-03-31 14,387 $2,385,000 -755
   Cubist Systematic Strategies LLC 848 - 2024-03-31 12,935 $2,143,000 -2,100
   Financiere des Professionnels - Fonds dinvestissem 111 - 2024-03-31 11,882 $1,970,000 -244
   CLS INVESTMENT FIRM LLC 495 - 2022-12-31 15,812 $1,938,000 -1,927
   OPPENHEIMER ASSET MANAGEMENT INC 499 - 2024-03-31 11,676 $1,936,000 -106
   Prime Capital Investment Advisors LLC 348 - 2024-03-31 11,675 $1,936,000 -6,017
   KEMPEN CAPITAL MANAGEMENT N.V. 180 - 2024-03-31 6,315 $1,917,000 -2,343
   TWO SIGMA ADVISERS, LLC 1261 - 2024-03-31 11,308 $1,875,000 -8,700
   Cardinal Point Wealth Management Partners LLC 17 - 2023-03-31 13,236 $1,866,000 -400
   HSBC HOLDINGS PLC 1208 - 2024-03-31 11,269 $1,865,000 -1,065
   KOREA INVESTMENT CORP 702 - 2024-03-31 10,504 $1,741,000 -167
   PNC FINANCIAL SERVICES GROUP INC 959 - 2024-03-31 10,118 $1,678,000 -76
   Crossmark Global Holdings Inc. 473 - 2024-03-31 10,025 $1,662,000 -37
   GaveKal Capital LLC 10 - 2024-03-31 9,820 $1,627,000 -160
   MILLENNIUM MANAGEMENT LLC 2608 - 2024-03-31 9,360 $1,552,000 -89,169
   VOLORIDGE INVESTMENT MANAGEMENT LLC 903 - 2024-03-31 9,257 $1,535,000 -10,002
   CHEVY CHASE TRUST HOLDINGS, INC. 550 - 2024-03-31 8,675 $1,438,000 -275
   STATE OF NEW JERSEY COMMON PENSION FUND D 1528 - 2024-03-31 7,675 $1,273,000 -1,437
   CITADEL ADVISORS LLC 2937 - 2024-03-31 6,885 $1,142,000 -38,775
   AXA 807 - 2024-03-31 5,850 $970,000 -10,127
   Accretive Wealth Partners LLC 73 - 2024-03-31 6,141 $918,000 -11
   Dynamic Technology Lab Private Ltd 367 - 2024-03-31 5,382 $892,000 -2,239
   Farther Finance Advisors LLC 293 - 2024-03-31 4,816 $794,000 -3,980
   TWO SIGMA INVESTMENTS LLC 2022 - 2024-03-31 4,559 $756,000 -18,764
   TOWNSQUARE CAPITAL LLC 731 - 2024-03-31 4,496 $745,000 -745
   Quotient Wealth Partners LLC 143 - 2024-03-31 4,113 $682,000 -1,494
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1083 - 2024-03-31 3,905 $647,000 -3,876
   NBC SECURITIES INC. 371 - 2024-03-31 3,674 $619,000 -238
   TRITONPOINT WEALTH LLC 184 - 2024-03-31 3,373 $605,000 -400
   ALLIANCEBERNSTEIN L.P. 2492 - 2024-03-31 3,645 $604,000 -3,866
   Apollon Wealth Management LLC 633 - 2024-03-31 3,589 $595,000 -1,568
   SHELL ASSET MANAGEMENT CO 528 - 2024-03-31 2,731 $453,000 -1,934
   KESTRA PRIVATE WEALTH SERVICES LLC 839 - 2024-03-31 2,710 $449,000 -50
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1144 - 2024-03-31 2,694 $447,000 -4,777
   Engineers Gate Manager LP 1276 - 2024-03-31 2,593 $430,000 -316
   CAPTRUST FINANCIAL ADVISORS 1590 - 2024-03-31 2,469 $409,000 -1,114
   SEI INVESTMENTS CO 2179 - 2024-03-31 2,375 $394,000 -187
   Veriti Management LLC 547 - 2024-03-31 2,315 $384,000 -164
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 136 - 2024-03-31 2,292 $380,000 -272
   NorthCrest Asset Manangement LLC 426 - 2024-03-31 2,105 $349,000 -9
   Investment Management Corp of Ontario 487 - 2024-03-31 1,991 $330,000 -1,600
   First Bank & Trust 190 - 2024-03-31 1,621 $269,000 -112
   QUANTBOT TECHNOLOGIES LLC 931 - 2024-03-31 1,547 $256,000 -4,888
   Metis Global Partners LLC 709 - 2024-03-31 1,294 $214,000 -112
   Concurrent Investment Advisors LLC 785 - 2024-03-31 1,276 $212,000 -253
   Advisor Group Holdings Inc. 3648 - 2024-03-31 1,206 $200,000 -7,789
   US BANCORP 2134 - 2024-03-31 917 $152,000 -318
   LAZARD ASSET MANAGEMENT LLC 1394 - 2024-03-31 524 $86,000 -240
   FTB Advisors Inc. 880 - 2024-03-31 347 $58,000 -12
   BENJAMIN EDWARDS INC 497 - 2024-03-31 260 $43,000 -6
   Global Retirement Partners LLC 1582 - 2024-03-31 202 $33,000 -55
   Iron Horse Wealth Management LLC 222 - 2024-03-31 37 $6,000 -56
   Goss Wealth Management LLC 3295 - 2024-03-31 21 $3,000 -33
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2901 - 2024-03-31 21 $3,000 -14
   Ronald Blue Trust Inc. 2093 - 2024-03-31 3 $0 -15
  98 Records found
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