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Get Institutions for : 
FirstService Corporation (FSV)  
$149.80 1.82 (1.2%) as of 4:30 Fri 4/26


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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  : 
1.38 (0.91%)  




 
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
   MACKENZIE FINANCIAL CORP 44 - 2023-12-31 2,381,128 $385,917,000 16,362
   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
   NEUBERGER BERMAN GROUP LLC 112 - 2023-12-31 1,618,078 $262,282,000 -4,286
   VANGUARD GROUP INC 1366 - 2023-12-31 1,578,280 $255,823,000 -4,057
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 1,367,133 $221,599,000 4,431
   ALGER FRED MANAGEMENT INC 20 - 2023-12-31 1,084,853 $175,844,000 -140,483
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 864,756 $140,168,000 473
   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 61 - 2023-12-31 520,447 $84,579,000 8,432
   NORGES BANK 681 *New 2023-12-31 509,177 $82,488,000 509,177
   Connor Clark & Lunn Investment Management Ltd. 59 - 2023-12-31 504,282 $81,694,000 151,341
   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 328 - 2023-12-31 250,577 $40,739,000 20,397
   BASKIN FINANCIAL SERVICES INC. - 2023-12-31 245,240 $39,712,000 -2,916
   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
   BANK OF AMERICA CORP /DE/ 1398 - 2023-12-31 211,208 $34,235,000 39,619
   FIERA SCEPTRE INC. 120 - 2023-12-31 205,007 $33,319,000 -7,681
   BOSTON FINANCIAL MANGEMENT INC /MA 30 - 2023-12-31 202,539 $32,830,000 -271
   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
   Triasima Portfolio Management inc. 14 - 2023-12-31 174,740 $28,359,000 -2,965
   J P MORGAN CHASE & CO 1403 - 2023-12-31 166,093 $26,922,000 -110
   DIMENSIONAL FUND ADVISORS INC 1858 - 2023-12-31 158,577 $25,704,000 2,106
   Orbis Allan Gray Ltd 60 - 2023-12-31 147,635 $23,930,000 21,949
   Swiss National Bank 610 - 2023-12-31 130,600 $21,196,000 -3,900
   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 758 - 2023-12-31 118,713 $19,242,000 6,895
   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
   EAGLE ASSET MANAGEMENT INC 202 - 2023-12-31 109,237 $17,706,000 9,840
   BESSEMER GROUP INC 240 - 2023-12-31 101,124 $16,391,000 21,752
   WARATAH CAPITAL ADVISORS LTD. 36 - 2023-12-31 100,233 $16,236,000 -4,374
   MILLENNIUM MANAGEMENT LLC 1107 - 2023-12-31 98,529 $15,973,000 87,184
   JACOBSON & SCHMITT ADVISORS LLC 6 - 2023-12-31 95,517 $15,482,000 362
   THRIVENT FINANCIAL FOR LUTHERANS 486 - 2023-12-31 94,343 $15,292,000 -23,715
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 93,641 $15,178,000 550
   CREDIT SUISSE/ 756 - 2023-12-31 67,626 $14,516,000 6,285
   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 1329 - 2023-12-31 77,743 $12,606,000 8,030
   MONTRUSCO BOLTON INVESTMENTS INC. 49 - 2023-12-31 71,535 $11,645,000 2,049
   OSTERWEIS CAPITAL MANAGEMENT INC 34 - 2023-12-31 66,103 $10,715,000 -3,440
   HILLSDALE INVESTMENT MANAGEMENT INC. 19 - 2023-12-31 62,164 $10,075,000 -15,407
   BLAIR WILLIAM & CO/IL 322 - 2023-12-31 60,868 $9,866,000 5,268
   BANK OF NEW YORK MELLON CORP 2043 - 2023-12-31 54,481 $8,831,000 -3,082
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 203 - 2023-12-31 53,312 $8,637,000 -40,648
   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
   LINCLUDEN MANAGEMENT LTD 28 - 2023-12-31 39,648 $6,422,000 -17,461
   CANADA PENSION PLAN INVESTMENT BOARD 603 - 2023-12-31 38,380 $6,248,000 -21,700
   AGF MANAGEMENT LTD 248 - 2023-12-31 38,021 $6,159,000 6,350
   Cumberland Partners Ltd 43 - 2023-12-31 36,500 $5,942,000 0
   POLEN CAPITAL MANAGEMENT INC 67 - 2023-12-31 36,628 $5,937,000 -3,531
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 191 - 2023-12-31 36,400 $5,925,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 683 - 2023-12-31 32,100 $5,201,000 11,400
   NUVEEN ASSET MANAGEMENT, LLC 1942 *New 2023-12-31 31,940 $5,199,000 31,940
   Canoe Financial LP 62 - 2023-12-31 29,512 $4,781,000 7,811
   BLACKROCK INC. 3530 - 2023-12-31 28,388 $4,601,000 -4,227
   CI Private Wealth LLC 722 - 2023-12-31 27,734 $4,495,000 -48,848
   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
   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
   ARGENT CAPITAL MANAGEMENT LLC 63 - 2023-12-31 23,844 $3,865,000 4,325
   NEW YORK STATE COMMON RETIREMENT FUND 1172 - 2023-12-31 23,323 $3,780,000 0
   TWO SIGMA INVESTMENTS LLC 1024 - 2023-12-31 23,323 $3,780,000 5,225
   NATIXIS ASSET MANAGEMENT ADVISORS LP 831 - 2023-12-31 23,281 $3,773,000 384
   AMUNDI 1007 - 2023-12-31 21,900 $3,518,000 1,600
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 977 - 2023-12-31 20,877 $3,369,000 417
   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
   Pictet Asset Management Holding SA 851 - 2023-12-31 19,666 $3,201,000 624
   Mn Services Vermogensbeheer B.V. 403 - 2023-12-31 19,300 $3,142,000 -100
   Aubrey Capital Management Ltd 20 - 2023-12-31 19,300 $3,127,000 -700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 722 - 2023-12-31 19,259 $3,122,000 -5,588
   UBS Group AG 2443 - 2023-12-31 18,816 $3,050,000 6,341
  100 Records found
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