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Get Institutions for : 
FirstService Corporation (USA) (CIGI)  
$112.64 2.81 (2.56%) as of 4:30 Thu 5/9


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JARISLOWSKY FRASER LTD 21 - 2023-12-31 2,297,479 $292,019,000 -65,548
   BLOOMBERGSAN INVESTMENT PARTNERS 1 - 2023-12-31 1,333,911 $168,766,000 -26,154
   FIL LTD 199 - 2023-12-31 1,001,525 $126,679,000 -1,165,711
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 701,925 $85,796,000 -8,495
   AMERIPRISE FINANCIAL INC 586 - 2023-12-31 663,720 $83,974,000 -54,601
   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
   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
   FRANKLIN RESOURCES INC 484 - 2023-12-31 392,630 $49,675,000 -125,462
   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
   CIBC WORLD MARKETS INC. 130 - 2023-12-31 227,766 $28,822,000 -31,778
   HARRIS ASSOCIATES L P 88 - 2023-12-31 212,440 $26,872,000 -10,900
   FIERA SCEPTRE INC. 139 - 2024-03-31 207,844 $25,421,000 -2,320
   PEMBROKE MANAGEMENT, LTD 15 - 2023-12-31 126,070 $21,129,000 -65,869
   KIRR MARBACH & CO LLC /IN/ 5 - 2024-03-31 143,996 $17,601,000 -1,756
   TORON CAPITAL MARKETS INC. 44 - 2023-12-31 125,452 $15,946,000 -9,595
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 309 - 2023-12-31 115,136 $14,567,000 -37,573
   Ceredex Value Advisors LLC 136 - 2024-03-31 85,544 $10,456,000 -17,548
   Swiss National Bank 869 - 2023-12-31 81,800 $10,366,000 -9,800
   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
   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
   Canoe Financial LP 59 - 2023-12-31 44,305 $5,604,000 -18,969
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- - 2024-03-31 43,600 $5,329,000 -1,313
   BANK OF AMERICA CORP /DE/ 3278 - 2023-12-31 22,116 $2,798,000 -25,322
   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
   MORGAN STANLEY 4345 - 2023-12-31 16,986 $2,149,000 -17,926
   Russell Investments Group Ltd. 1715 - 2023-12-31 12,304 $1,564,000 -2,588
   BLACKROCK INC. 3846 - 2023-12-31 10,618 $1,343,000 -273
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1027 - 2024-03-31 8,817 $1,079,000 -15
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 8,770 $1,072,000 -600
   AUXIER ASSET MANAGEMENT 107 - 2023-12-31 7,660 $969,000 -1,800
   BARCLAYS PLC 2556 - 2023-12-31 7,496 $948,000 -50
   CLARET ASSET MANAGEMENT Corp 77 - 2024-03-31 6,756 $826,000 -380
   Bristol Gate Capital Partners Inc. 26 - 2023-12-31 4,774 $605,000 -394
   Tacita Capital Inc 51 - 2023-12-31 4,518 $573,000 -332
   TUDOR INVESTMENT CORP ET AL 1147 - 2023-12-31 3,808 $482,000 -13,981
   JANE STREET GROUP LLC 4054 - 2023-12-31 3,499 $442,000 -9,859
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2672 - 2024-03-31 3,200 $391,000 -9
   PEAK6 Investments LLC 573 - 2023-12-31 2,918 $369,000 -1,071
   SHELL ASSET MANAGEMENT CO 678 - 2023-12-31 2,631 $334,000 -800
   BANK OF NEW YORK MELLON CORP 3694 - 2024-03-31 2,249 $275,000 -9
   RHUMBLINE ADVISERS 3168 - 2023-12-31 1,611 $204,000 -37
   TOWER RESEARCH CAPITAL LLC 2250 - 2023-12-31 1,304 $165,000 -1,612
   CITADEL ADVISORS LLC 4910 - 2023-12-31 417 $53,000 -2,671
   EverSource Wealth Advisors LLC 1026 - 2023-12-31 288 $36,000 -259
   Qube Research & Technologies Ltd 2974 - 2023-12-31 200 $34,000 -300
   SRS Capital Advisors Inc. 1181 - 2023-12-31 10 $1,000 -33
   Bell Investment Advisors Inc 1513 - 2023-12-31 5 $1,000 -2
  54 Records found
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