Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
FirstService Corporation (USA) (CIGI)  
$108.03 0.55 (0.51%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    2
Total shares held : 
 32,445,934  
% of shares held : 
 83.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 1,813,928  
% of shares held change : 
   4.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.36  
Last Quarter's Ending Price : 
 $126.52  
Last Quarter's Average Price : 
 $102.65  
Change from last quarter's     
avg. price to the last closing  : 
5.38 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 711,544
 2.19%
 
Increased Positions :
62
 3,529,797
 10.88%
 
Unchanged Positions :
23
 1,320,343
 4.07%
 
Decreased Positions :
54
-2,291,173
-7.06%
 
Closed Positions :
14
-136,240
-0.42%
 
Guru Positions :
1
44,913
 0.14%
 
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
   ROYAL BANK OF CANADA 171 - 2023-12-31 3,521,027 $445,480,000 183,364
   JARISLOWSKY FRASER LTD 21 - 2023-12-31 2,297,479 $292,019,000 -65,548
   BEUTEL GOODMAN & CO LTD 36 - 2023-12-31 2,077,228 $264,025,000 370,349
   Turtle Creek Asset Management Inc. 6 - 2023-12-31 1,468,673 $185,817,000 104,550
   FMR LLC 797 - 2023-12-31 1,368,951 $173,153,000 1,018,731
   BLOOMBERGSAN INVESTMENT PARTNERS 1 - 2023-12-31 1,333,911 $168,766,000 -26,154
   Durable Capital Partners LP 25 - 2023-12-31 1,315,928 $166,491,000 275,252
   VANGUARD GROUP INC 1615 - 2023-12-31 1,295,809 $163,946,000 2,933
   SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 1,000,000 $126,691,000 0
   FIL LTD 199 - 2023-12-31 1,001,525 $126,679,000 -1,165,711
   T. Rowe Price Investment Management Inc. 276 - 2023-12-31 772,752 $97,769,000 95,223
   MACKENZIE FINANCIAL CORP 145 - 2023-12-31 725,052 $91,754,000 182,167
   BANK OF MONTREAL /CAN/ 287 - 2023-12-31 713,668 $91,690,000 89,103
   VICTORY CAPITAL MANAGEMENT INC 264 - 2023-12-31 710,420 $89,882,000 61,295
   MANUFACTURERES LIFE INSURANCE CO 222 - 2023-12-31 697,809 $88,405,000 228,824
   AMERIPRISE FINANCIAL INC 586 - 2023-12-31 663,720 $83,974,000 -54,601
   CDAM (UK) Ltd 4 - 2023-12-31 657,311 $83,163,000 45,350
   RENAISSANCE TECHNOLOGIES LLC 205 - 2023-12-31 585,000 $74,014,000 -53,800
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 23 - 2023-12-31 577,528 $73,406,000 -10,143
   WELLINGTON MANAGEMENT CO LLP 632 - 2023-12-31 561,869 $71,212,000 67,857
   INVESCO LTD 926 - 2023-12-31 475,424 $60,151,000 -118,651
   VULCAN VALUE PARTNERS, LLC 28 - 2023-12-31 474,208 $59,997,000 -78,136
   BURGUNDY ASSET MANAGEMENT LTD. 60 - 2023-12-31 450,940 $57,143,000 -6,196
   ROYCE & ASSOCIATES LLC 40 - 2023-12-31 419,432 $53,067,000 21,459
   CIBC GLOBAL ASSET MANAGEMENT INC 92 - 2023-12-31 409,413 $51,950,000 12,820
   FRANKLIN RESOURCES INC 484 - 2023-12-31 392,630 $49,675,000 -125,462
   NORGES BANK 923 *New 2023-12-31 377,511 $47,753,000 377,511
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 173 - 2023-12-31 309,082 $39,286,000 165,182
   DIMENSIONAL FUND ADVISORS INC 1650 - 2023-12-31 288,948 $36,560,000 37,851
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 205 - 2023-12-31 280,897 $35,539,000 56,276
   BALYASNY ASSET MANAGEMENT LLC 274 - 2023-12-31 275,400 $34,843,000 -7,482
   LOOMIS SAYLES & CO L P 183 - 2023-12-31 245,114 $31,011,000 -14,562
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 234,832 $29,711,000 25,609
   CIBC WORLD MARKETS INC. 130 - 2023-12-31 227,766 $28,822,000 -31,778
   CLEARBRIDGE ADVISORS LLC 421 *New 2023-12-31 224,638 $28,421,000 224,638
   HARRIS ASSOCIATES L P 88 - 2023-12-31 212,440 $26,872,000 -10,900
   FIERA SCEPTRE INC. 133 - 2023-12-31 210,164 $26,670,000 -450
   NEUBERGER BERMAN GROUP LLC 552 - 2023-12-31 204,853 $25,919,000 202,727
   TD ASSET MANAGEMENT INC 418 - 2023-12-31 195,336 $24,818,000 12,845
   EPOCH INVESTMENT PARTNERS INC. 207 - 2023-12-31 185,656 $23,489,000 49,474
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 111 - 2023-12-31 168,030 $21,254,000 1,863
   PEMBROKE MANAGEMENT, LTD 15 - 2023-12-31 126,070 $21,129,000 -65,869
   ADDENDA CAPITAL INC. 31 - 2024-03-31 127,362 $21,087,000 10,340
   KIRR MARBACH & CO LLC /IN/ 4 - 2023-12-31 145,752 $18,450,000 -1,224
   TORON CAPITAL MARKETS INC. 44 - 2023-12-31 125,452 $15,946,000 -9,595
   AGF MANAGEMENT LTD 169 - 2023-12-31 122,633 $15,511,000 68,479
   MONTRUSCO BOLTON INVESTMENTS INC. 44 - 2023-12-31 118,057 $15,006,000 1,948
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 309 - 2023-12-31 115,136 $14,567,000 -37,573
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 178 - 2023-12-31 107,369 $13,584,000 -42,630
   Ceredex Value Advisors LLC - 2023-12-31 103,092 $13,058,000 -3,898
   CI INVESTMENTS INC 203 - 2023-12-31 91,165 $11,534,000 146
   GOLDMAN SACHS GROUP INC/ 2001 - 2023-12-31 85,704 $10,843,000 25,126
   Swiss National Bank 869 - 2023-12-31 81,800 $10,366,000 -9,800
   AMERICAN CENTURY COMPANIES INC 1211 - 2023-12-31 66,919 $8,464,000 22,375
   WARATAH CAPITAL ADVISORS LTD. 53 - 2023-12-31 66,814 $8,450,000 -16,721
   VAN BERKOM & ASSOCIATES INC. 44 - 2023-12-31 65,852 $8,345,000 -21,349
   CREDIT SUISSE/ 1024 - 2023-12-31 64,782 $8,196,000 23,282
   LEGAL & GENERAL GROUP PLC 1304 - 2023-12-31 58,923 $7,489,000 24,331
   NATIONAL BANK OF CANADA /FI/ 557 - 2023-12-31 61,441 $7,477,000 3,104
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 639 *New 2023-12-31 55,379 $7,007,000 55,379
   GEODE CAPITAL MANAGEMENT LLC 2566 - 2023-12-31 51,510 $6,517,000 278
   SILVERCREST ASSET MANAGEMENT GROUP LLC 335 - 2023-12-31 50,021 $6,329,000 -23,285
   GLUSKIN SHEFF & ASSOC INC 58 - 2023-12-31 45,319 $5,732,000 -51,993
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 41 - 2023-12-31 44,913 $5,682,000 0
   Canoe Financial LP 59 - 2023-12-31 44,305 $5,604,000 -18,969
   Connor Clark & Lunn Investment Management Ltd. 390 - 2023-12-31 44,231 $5,595,000 3,100
   LINCLUDEN MANAGEMENT LTD 38 - 2023-12-31 35,489 $4,488,000 0
   DEUTSCHE BANK AG 1277 - 2023-12-31 34,924 $4,419,000 3,250
   NUVEEN ASSET MANAGEMENT, LLC 2053 *New 2023-12-31 33,710 $4,285,000 33,710
   BLAIR WILLIAM & CO/IL 520 - 2023-12-31 30,613 $3,873,000 4,176
   JB CAPITAL PARTNERS LP 23 - 2023-12-31 30,104 $3,809,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 719 - 2023-12-31 29,791 $3,787,000 0
   TORONTO DOMINION BANK 637 - 2023-12-31 27,764 $3,513,000 360
   ARGENT CAPITAL MANAGEMENT LLC 67 - 2023-12-31 26,006 $3,290,000 560
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 22 - 2023-12-31 25,000 $3,167,000 0
   SIT INVESTMENT ASSOCIATES INC 265 - 2023-12-31 23,675 $2,995,000 0
   State of Tennessee Treasury Department 731 - 2023-12-31 22,029 $2,800,000 11,350
   BANK OF AMERICA CORP /DE/ 3278 - 2023-12-31 22,116 $2,798,000 -25,322
   Steward Partners Investment Advisory LLC 420 - 2023-12-31 21,882 $2,769,000 0
   GUARDIAN CAPITAL LP 95 - 2023-12-31 19,494 $2,478,000 -30,355
   WELLS FARGO & CO/MN 2373 - 2023-12-31 19,086 $2,416,000 -3,699
   TD Waterhouse Canada Inc. 320 - 2023-12-31 14,641 $2,170,000 636
   MORGAN STANLEY 4345 - 2023-12-31 16,986 $2,149,000 -17,926
   LRT Capital Management LLC 19 - 2023-12-31 15,422 $1,951,000 4,970
   THOMPSON INVESTMENT MANAGEMENT INC 88 - 2024-03-31 15,500 $1,895,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1047 - 2023-12-31 13,578 $1,717,000 -13,108
   KING LUTHER CAPITAL MANAGEMENT CORP 316 - 2023-12-31 12,911 $1,634,000 528
   Russell Investments Group Ltd. 1715 - 2023-12-31 12,304 $1,564,000 -2,588
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1402 - 2023-12-31 10,981 $1,383,000 1,008
   BLACKROCK INC. 3846 - 2023-12-31 10,618 $1,343,000 -273
   BANK OF NOVA SCOTIA TRUST CO 68 - 2023-12-31 10,328 $1,307,000 570
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 9,370 $1,185,000 -425
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1002 - 2023-12-31 8,832 $1,123,000 1,074
   ExodusPoint Capital Management LP 759 *New 2023-12-31 7,820 $989,000 7,820
   AUXIER ASSET MANAGEMENT 107 - 2023-12-31 7,660 $969,000 -1,800
   BARCLAYS PLC 2556 - 2023-12-31 7,496 $948,000 -50
   QUANTBOT TECHNOLOGIES LLC 516 - 2023-12-31 7,406 $937,000 7,406
   CLARET ASSET MANAGEMENT Corp 67 - 2023-12-31 7,136 $903,000 0
   ALLIANCEBERNSTEIN L.P. 2359 - 2023-12-31 6,548 $828,000 168
   Empowered Funds LLC 835 - 2023-12-31 6,533 $827,000 1,204
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us