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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
   MACKENZIE FINANCIAL CORP 44 - 2023-12-31 2,381,128 $385,917,000 16,362
   CONESTOGA CAPITAL ADVISORS LLC 4 - 2024-03-31 1,382,615 $229,238,000 15,482
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 864,756 $140,168,000 473
   ROYAL BANK OF CANADA 425 - 2023-12-31 730,321 $118,380,000 31,233
   CIBC GLOBAL ASSET MANAGEMENT INC 61 - 2023-12-31 520,447 $84,579,000 8,432
   Connor Clark & Lunn Investment Management Ltd. 59 - 2023-12-31 504,282 $81,694,000 151,341
   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
   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
   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
   BASKIN FINANCIAL SERVICES INC. 12 - 2024-03-31 247,928 $41,042,000 2,688
   TD ASSET MANAGEMENT INC 328 - 2023-12-31 250,577 $40,739,000 20,397
   LEGAL & GENERAL GROUP PLC 706 - 2023-12-31 239,396 $38,969,000 58,087
   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
   GEODE CAPITAL MANAGEMENT LLC 1662 - 2023-12-31 187,115 $30,418,000 8,526
   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
   Connectus Wealth LLC 59 - 2023-12-31 130,335 $21,126,000 939
   RAYMOND JAMES & ASSOCIATES 772 - 2024-03-31 121,689 $20,176,000 2,976
   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
   MILLENNIUM MANAGEMENT LLC 1107 - 2023-12-31 98,529 $15,973,000 87,184
   FENIMORE ASSET MANAGEMENT INC 62 - 2024-03-31 93,946 $15,576,000 305
   JACOBSON & SCHMITT ADVISORS LLC 6 - 2023-12-31 95,517 $15,482,000 362
   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
   BLAIR WILLIAM & CO/IL 322 - 2023-12-31 60,868 $9,866,000 5,268
   CITADEL ADVISORS LLC 1329 - 2023-12-31 45,660 $7,401,000 41,497
   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
   AGF MANAGEMENT LTD 248 - 2023-12-31 38,021 $6,159,000 6,350
   MITSUBISHI UFJ TRUST & BANKING CORP 683 - 2023-12-31 32,100 $5,201,000 11,400
   Canoe Financial LP 62 - 2023-12-31 29,512 $4,781,000 7,811
   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
   AMUNDI 1007 - 2023-12-31 21,900 $3,518,000 1,600
   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
   Pictet Asset Management Holding SA 851 - 2023-12-31 19,666 $3,201,000 624
   UBS Group AG 2443 - 2023-12-31 18,816 $3,050,000 6,341
   Sargent Investment Group LLC 34 - 2023-12-31 18,757 $3,040,000 4,033
   ADVISORS CAPITAL MANAGEMENT LLC 213 - 2023-12-31 18,582 $3,012,000 18,582
   PICTET ASSET MANAGEMENT SA 861 - 2023-06-30 18,419 $2,840,000 1,192
   Genus Capital Management Inc. 97 - 2024-03-31 16,108 $2,669,000 16,108
   BNP PARIBAS ARBITRAGE SA 1287 - 2024-03-31 15,790 $2,618,000 8,017
   AXA 656 - 2023-12-31 15,977 $2,590,000 15
   Orion Portfolio Solutions LLC 534 - 2023-12-31 15,142 $2,439,000 2,342
   Cubist Systematic Strategies LLC 739 - 2023-12-31 15,035 $2,438,000 1,347
   USS Investment Management Ltd 485 - 2023-12-31 14,754 $2,389,000 123
   HSBC HOLDINGS PLC 1173 - 2023-12-31 12,334 $2,002,000 7,160
   Keebeck Wealth Management LLC 91 - 2023-12-31 11,176 $1,814,000 1,078
   NORTHERN TRUST CORP 3051 - 2023-12-31 11,090 $1,798,000 622
   SCOTIA CAPITAL INC. 369 - 2023-12-31 11,049 $1,785,000 81
   KOREA INVESTMENT CORP 698 - 2023-12-31 10,671 $1,737,000 305
   Crossmark Global Holdings Inc. 456 - 2023-12-31 10,062 $1,631,000 1,134
   Farther Finance Advisors LLC 184 - 2023-12-31 8,796 $1,426,000 7,345
   JANE STREET GROUP LLC 2900 - 2023-12-31 8,027 $1,301,000 559
   Dynamic Technology Lab Private Ltd 245 - 2023-12-31 7,621 $1,235,000 6,131
   O SHAUGHNESSY ASSET MANAGEMENT LLC 679 - 2023-12-31 7,471 $1,211,000 4,951
   BANK OF NOVA SCOTIA TRUST CO 75 - 2023-12-31 6,755 $1,095,000 39
   Empowered Funds LLC 743 - 2023-12-31 6,593 $1,069,000 2,259
   Quantinno Capital Management LP 611 - 2023-12-31 6,511 $1,055,000 1,939
   HIGHVISTA STRATEGIES LLC 85 - 2023-12-31 6,500 $1,054,000 6,500
   QUANTBOT TECHNOLOGIES LLC 470 - 2023-12-31 6,435 $1,043,000 2,495
   DEKABANK DEUTSCHE GIROZENTRALE 878 - 2024-03-31 6,040 $998,000 149
   Accretive Wealth Partners LLC 66 - 2023-12-31 6,152 $997,000 29
   ACADIAN ASSET MANAGEMENT LLC 859 - 2023-12-31 6,100 $992,000 3,800
   PEMBROKE MANAGEMENT, LTD 54 - 2023-12-31 4,619 $991,000 510
   JENNISON ASSOCIATES LLC 508 - 2024-03-31 5,283 $875,000 202
   TOWNSQUARE CAPITAL LLC 643 - 2023-12-31 5,241 $850,000 603
   Aquatic Capital Management LLC 513 - 2023-12-31 5,100 $827,000 4,400
   DEARBORN PARTNERS LLC - 2023-12-31 4,069 $660,000 1,445
   CAPTRUST FINANCIAL ADVISORS 1635 - 2023-12-31 3,583 $581,000 919
   RAYMOND JAMES TRUST CO 666 - 2024-03-31 3,404 $564,000 277
   FIDUCIARY FAMILY OFFICE LLC 135 - 2024-03-31 2,994 $496,000 424
   DAVENPORT & CO LLC 795 - 2024-03-31 2,968 $492,000 260
   Engineers Gate Manager LP 1207 - 2023-12-31 2,909 $472,000 756
   WETHERBY ASSET MANAGEMENT INC 572 - 2023-12-31 2,861 $464,000 13
   HIGHTOWER ADVISORS, LLC 2330 - 2023-12-31 2,819 $457,000 2
   DFPG INVESTMENTS INC. 431 - 2023-12-31 2,843 $449,000 288
   Steward Partners Investment Advisory LLC 1065 - 2023-12-31 2,612 $423,000 2
   DUNCKER STREETT & CO INC 169 - 2024-03-31 2,392 $397,000 1,686
   CREATIVE PLANNING 1940 - 2023-12-31 2,239 $363,000 87
   MARINER WEALTH ADVISORS, LLC 2174 - 2023-12-31 2,235 $362,000 571
   WELLINGTON MANAGEMENT CO LLP 1640 - 2023-12-31 2,155 $351,000 36
   ADVISOR PARTNERS II LLC 898 - 2023-09-30 2,275 $331,000 662
   Metis Global Partners LLC 690 - 2023-12-31 1,406 $228,000 1,406
   US BANCORP 1998 - 2023-12-31 1,235 $200,000 405
   Parallel Advisors LLC 807 - 2023-12-31 1,192 $193,000 248
   LAZARD ASSET MANAGEMENT LLC 1365 - 2023-12-31 764 $123,000 5
   SIGNATUREFD, LLC 1122 - 2024-03-31 671 $111,000 68
  100 Records found
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