Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
FirstService Corporation (USA) (CIGI)  
$112.64 2.81 (2.56%) as of 4:30 Thu 5/9


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  : 
9.99 (9.73%)  




 
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
43,600
 0.13%
 
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
   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
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 222 - 2023-12-31 697,809 $88,405,000 228,824
   CDAM (UK) Ltd 4 - 2023-12-31 657,311 $83,163,000 45,350
   WELLINGTON MANAGEMENT CO LLP 632 - 2023-12-31 561,869 $71,212,000 67,857
   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
   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
   FENIMORE ASSET MANAGEMENT INC - 2024-03-31 238,897 $29,200,000 4,065
   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
   ADDENDA CAPITAL INC. 31 - 2024-03-31 127,362 $21,087,000 10,340
   AGF MANAGEMENT LTD 169 - 2023-12-31 122,633 $15,511,000 68,479
   MONTRUSCO BOLTON INVESTMENTS INC. - 2024-03-31 118,403 $14,487,000 346
   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
   AMERICAN CENTURY COMPANIES INC 1211 - 2023-12-31 66,919 $8,464,000 22,375
   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
   GEODE CAPITAL MANAGEMENT LLC 2566 - 2023-12-31 51,510 $6,517,000 278
   Connor Clark & Lunn Investment Management Ltd. 390 - 2023-12-31 44,231 $5,595,000 3,100
   DEUTSCHE BANK AG 1277 - 2023-12-31 34,924 $4,419,000 3,250
   BLAIR WILLIAM & CO/IL 520 - 2023-12-31 30,613 $3,873,000 4,176
   TORONTO DOMINION BANK 637 - 2023-12-31 27,764 $3,513,000 360
   ARGENT CAPITAL MANAGEMENT LLC - 2024-03-31 26,750 $3,270,000 744
   State of Tennessee Treasury Department 731 - 2023-12-31 22,029 $2,800,000 11,350
   TD Waterhouse Canada Inc. 320 - 2023-12-31 14,641 $2,170,000 636
   LRT Capital Management LLC 19 - 2023-12-31 15,422 $1,951,000 4,970
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1083 - 2024-03-31 13,817 $1,689,000 239
   KING LUTHER CAPITAL MANAGEMENT CORP 316 - 2023-12-31 12,911 $1,634,000 528
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1402 - 2023-12-31 10,981 $1,383,000 1,008
   BANK OF NOVA SCOTIA TRUST CO 68 - 2023-12-31 10,328 $1,307,000 570
   QUANTBOT TECHNOLOGIES LLC 516 - 2023-12-31 7,406 $937,000 7,406
   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
   SCOTIA CAPITAL INC. 525 - 2023-12-31 5,491 $692,000 188
   ENVESTNET ASSET MANAGEMENT INC 3279 - 2023-12-31 4,136 $524,000 318
   PICTET ASSET MANAGEMENT SA 1231 - 2023-06-30 5,128 $504,000 77
   KEYBANK NATIONAL ASSOCIATION/OH 764 - 2023-12-31 3,720 $471,000 280
   WHITTIER TRUST CO - 2024-03-31 3,764 $460,000 529
   UBS Group AG 4048 - 2023-12-31 3,377 $427,000 662
   CORNERSTONE INVESTMENT PARTNERS LLC - 2024-03-31 1,997 $244,000 6
   HSBC HOLDINGS PLC 2003 - 2023-12-31 1,598 $202,000 1,598
   TOBAM - 2024-03-31 1,302 $159,000 846
   US BANCORP 2167 - 2023-12-31 1,140 $144,000 100
   Covestor Ltd 379 - 2023-12-31 951 $120,000 443
   Advisor Group Holdings Inc. 4381 - 2023-12-31 826 $105,000 290
   PNC FINANCIAL SERVICES GROUP INC 2905 - 2023-12-31 441 $56,000 316
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 243 $30,000 207
   Ronald Blue Trust Inc. - 2024-03-31 9 $1,000 5
  62 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