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Get Institutions for : 
FirstService Corporation (FSV)  
$150.66 1.07 (0.71%) as of 4:30 Fri 5/10


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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  : 
0.52 (0.34%)  




 
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 10 - 2023-12-31 2,855,795 $462,896,000 -153,073
   MANUFACTURERES LIFE INSURANCE CO 59 - 2023-12-31 2,332,282 $378,134,000 -68,850
   T. Rowe Price Investment Management Inc. 121 - 2023-12-31 2,138,477 $346,626,000 -339,612
   MACKENZIE FINANCIAL CORP - 2024-03-31 1,900,304 $314,729,000 -480,824
   VANGUARD GROUP INC - 2024-03-31 1,654,783 $274,363,000 76,503
   NEUBERGER BERMAN GROUP LLC 112 - 2023-12-31 1,618,078 $262,282,000 -4,286
   CONESTOGA CAPITAL ADVISORS LLC 4 - 2024-03-31 1,382,615 $229,238,000 15,482
   ALGER FRED MANAGEMENT INC 20 - 2023-12-31 1,084,853 $175,844,000 -140,483
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC - 2024-03-31 855,008 $141,760,000 -9,748
   FIL LTD 196 - 2023-12-31 788,285 $127,697,000 -47,692
   ROYAL BANK OF CANADA 425 - 2023-12-31 730,321 $118,380,000 31,233
   RENAISSANCE TECHNOLOGIES LLC 133 - 2023-12-31 646,188 $104,754,000 -10,800
   CIBC GLOBAL ASSET MANAGEMENT INC - 2024-03-31 526,967 $87,258,000 6,520
   Connor Clark & Lunn Investment Management Ltd. - 2024-03-31 498,544 $82,572,000 -5,738
   NORGES BANK 681 *New 2023-12-31 509,177 $82,488,000 509,177
   CIBC WORLD MARKETS INC. 72 - 2023-12-31 476,395 $77,205,000 -2,588
   ROYCE & ASSOCIATES LLC 17 - 2023-12-31 450,301 $72,989,000 25,480
   AMERICAN CENTURY COMPANIES INC 390 - 2023-12-31 443,849 $71,911,000 443,849
   MORGAN STANLEY 1436 - 2023-12-31 417,538 $67,679,000 61,739
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 153 - 2023-12-31 410,571 $66,549,000 -783
   APG ALL PENSIONS GROUP 168 - 2023-12-31 415,827 $61,278,000 8,068
   BANK OF NOVA SCOTIA / 142 - 2023-12-31 362,452 $58,717,000 12,866
   BANK OF MONTREAL /CAN/ 397 - 2023-12-31 335,200 $55,763,000 -14,037
   GOLDMAN SACHS GROUP INC/ 939 - 2023-12-31 338,104 $54,803,000 240,303
   NATIONAL BANK OF CANADA /FI/ 197 - 2023-12-31 321,985 $50,897,000 26,297
   TD ASSET MANAGEMENT INC - 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 706 - 2023-12-31 239,396 $38,969,000 58,087
   CLEARBRIDGE ADVISORS LLC 367 *New 2023-12-31 236,401 $38,318,000 236,401
   LIONSTONE CAPITAL MANAGEMENT LLC 6 - 2023-12-31 216,200 $35,044,000 0
   Quadrature Capital LTD 37 - 2023-12-31 212,900 $34,557,000 -20,800
   FIERA SCEPTRE INC. 124 - 2024-03-31 207,667 $34,402,000 2,660
   BANK OF AMERICA CORP /DE/ 1398 - 2023-12-31 211,208 $34,235,000 39,619
   BOSTON FINANCIAL MANGEMENT INC /MA - 2024-03-31 202,613 $33,593,000 74
   J P MORGAN CHASE & CO - 2024-03-31 195,081 $32,344,000 28,988
   ENVESTNET ASSET MANAGEMENT INC 808 - 2023-12-31 193,512 $31,366,000 -85,683
   GEODE CAPITAL MANAGEMENT LLC 1662 - 2023-12-31 187,115 $30,418,000 8,526
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 161,135 $26,716,000 2,558
   Triasima Portfolio Management inc. 15 - 2024-03-31 160,258 $26,532,000 -14,482
   Orbis Allan Gray Ltd 60 - 2023-12-31 147,635 $23,930,000 21,949
   Connectus Wealth LLC 59 - 2023-12-31 130,335 $21,126,000 939
   AltraVue Capital LLC 16 - 2023-12-31 129,525 $20,995,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567 - 2023-12-31 127,067 $20,596,000 -898
   RAYMOND JAMES & ASSOCIATES 772 - 2024-03-31 121,689 $20,176,000 2,976
   Swiss National Bank - 2024-03-31 121,300 $20,075,000 -9,300
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 129 - 2023-12-31 117,671 $19,073,000 -90,878
   JANUS HENDERSON GROUP PLC 572 - 2023-12-31 110,489 $17,911,000 -23,168
   BESSEMER GROUP INC 240 - 2023-12-31 101,124 $16,391,000 21,752
   CREDIT SUISSE/ - 2024-03-31 72,598 $16,280,000 4,972
   WARATAH CAPITAL ADVISORS LTD. 36 - 2023-12-31 100,233 $16,236,000 -4,374
   EAGLE ASSET MANAGEMENT INC - 2024-03-31 97,601 $16,091,000 -11,636
   MILLENNIUM MANAGEMENT LLC 1107 - 2023-12-31 98,529 $15,973,000 87,184
   JACOBSON & SCHMITT ADVISORS LLC - 2024-03-31 95,263 $15,795,000 -254
   FENIMORE ASSET MANAGEMENT INC 62 - 2024-03-31 93,946 $15,576,000 305
   THRIVENT FINANCIAL FOR LUTHERANS 486 - 2023-12-31 94,343 $15,292,000 -23,715
   TD Waterhouse Canada Inc. 155 *New 2024-03-31 65,711 $14,310,000 65,711
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 747 - 2024-03-31 81,663 $13,528,000 1,240
   AMERIPRISE FINANCIAL INC 1560 - 2023-12-31 78,231 $12,751,000 17,359
   WELLS FARGO & CO/MN - 2024-03-31 76,021 $12,591,000 -1,722
   MONTRUSCO BOLTON INVESTMENTS INC. 49 - 2024-03-31 70,720 $11,719,000 -815
   SUMMIT CREEK ADVISORS LLC *New 2024-03-31 70,626 $11,710,000 70,626
   BLAIR WILLIAM & CO/IL - 2024-03-31 67,881 $11,255,000 7,013
   OSTERWEIS CAPITAL MANAGEMENT INC 34 - 2023-12-31 66,103 $10,715,000 -3,440
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 203 - 2023-12-31 53,312 $8,637,000 -40,648
   HILLSDALE INVESTMENT MANAGEMENT INC. - 2024-03-31 49,764 $8,242,000 -12,400
   R.P. Boggs & Co. Wealth Mangement 8 - 2023-12-31 46,163 $7,483,000 -5
   CITADEL ADVISORS LLC 1329 - 2023-12-31 45,660 $7,401,000 41,497
   GLUSKIN SHEFF & ASSOC INC 46 - 2023-12-31 45,363 $7,348,000 -56,522
   State of Tennessee Treasury Department 438 - 2023-12-31 43,391 $7,049,000 -7,495
   INVESCO LTD 2006 - 2023-12-31 42,217 $6,843,000 2,045
   TORONTO DOMINION BANK 561 - 2023-12-31 40,985 $6,643,000 5,041
   MITSUBISHI UFJ TRUST & BANKING CORP - 2024-03-31 39,700 $6,559,000 7,600
   CANADA PENSION PLAN INVESTMENT BOARD 603 - 2023-12-31 38,380 $6,248,000 -21,700
   LINCLUDEN MANAGEMENT LTD - 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
   AGF MANAGEMENT LTD 248 - 2023-12-31 38,021 $6,159,000 6,350
   Cumberland Partners Ltd - 2024-03-31 36,500 $6,048,000 0
   POLEN CAPITAL MANAGEMENT INC 61 - 2024-03-31 35,863 $5,946,000 -765
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 191 - 2023-12-31 36,400 $5,925,000 0
   BLACKROCK INC. - 2024-03-31 35,576 $5,899,000 7,188
   NUVEEN ASSET MANAGEMENT, LLC 1942 *New 2023-12-31 31,940 $5,199,000 31,940
   Canoe Financial LP - 2024-03-31 30,045 $4,976,000 533
   CI Private Wealth LLC - 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 930 - 2023-12-31 25,527 $4,138,000 -9,221
   ARGENT CAPITAL MANAGEMENT LLC 62 - 2024-03-31 24,412 $4,048,000 568
   D E SHAW & CO INC 1208 - 2023-12-31 24,611 $3,986,000 6,400
   KING LUTHER CAPITAL MANAGEMENT CORP 225 - 2023-12-31 24,573 $3,983,000 319
   NATIXIS ASSET MANAGEMENT ADVISORS LP 859 - 2024-03-31 23,383 $3,877,000 102
   TWO SIGMA INVESTMENTS LLC 1024 - 2023-12-31 23,323 $3,780,000 5,225
   NEW YORK STATE COMMON RETIREMENT FUND - 2024-03-31 22,773 $3,776,000 -550
   AMUNDI 1007 - 2023-12-31 21,900 $3,518,000 1,600
   ADVISORS CAPITAL MANAGEMENT LLC - 2024-03-31 21,040 $3,489,000 2,458
   AVALON ADVISORS L P 151 - 2023-03-31 24,513 $3,456,000 -956
   Qube Research & Technologies Ltd 1046 - 2023-12-31 21,089 $3,418,000 13,501
   Russell Investments Group Ltd. - 2024-03-31 20,592 $3,414,000 3,644
   GREAT WEST LIFE ASSURANCE CO /CAN/ 977 - 2023-12-31 20,877 $3,369,000 417
   Sargent Investment Group LLC - 2024-03-31 20,317 $3,369,000 1,560
   TWO SIGMA ADVISERS, LLC 1030 - 2023-12-31 20,008 $3,243,000 -11,192
   NEXUS INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 19,546 $3,239,000 0
  100 Records found
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