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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 60 - 2024-03-31 1,900,304 $314,729,000 -480,824
   NEUBERGER BERMAN GROUP LLC 112 - 2023-12-31 1,618,078 $262,282,000 -4,286
   ALGER FRED MANAGEMENT INC 20 - 2023-12-31 1,084,853 $175,844,000 -140,483
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 855,008 $141,760,000 -9,748
   FIL LTD 196 - 2023-12-31 788,285 $127,697,000 -47,692
   RENAISSANCE TECHNOLOGIES LLC 133 - 2023-12-31 646,188 $104,754,000 -10,800
   Connor Clark & Lunn Investment Management Ltd. 62 - 2024-03-31 498,544 $82,572,000 -5,738
   CIBC WORLD MARKETS INC. 72 - 2023-12-31 476,395 $77,205,000 -2,588
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 153 - 2023-12-31 410,571 $66,549,000 -783
   BANK OF MONTREAL /CAN/ 397 - 2023-12-31 335,200 $55,763,000 -14,037
   Quadrature Capital LTD 37 - 2023-12-31 212,900 $34,557,000 -20,800
   ENVESTNET ASSET MANAGEMENT INC 808 - 2023-12-31 193,512 $31,366,000 -85,683
   Triasima Portfolio Management inc. 15 - 2024-03-31 160,258 $26,532,000 -14,482
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567 - 2023-12-31 127,067 $20,596,000 -898
   Swiss National Bank 642 - 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
   WARATAH CAPITAL ADVISORS LTD. 36 - 2023-12-31 100,233 $16,236,000 -4,374
   EAGLE ASSET MANAGEMENT INC 217 - 2024-03-31 97,601 $16,091,000 -11,636
   JACOBSON & SCHMITT ADVISORS LLC 6 - 2024-03-31 95,263 $15,795,000 -254
   THRIVENT FINANCIAL FOR LUTHERANS 486 - 2023-12-31 94,343 $15,292,000 -23,715
   WELLS FARGO & CO/MN 1393 - 2024-03-31 76,021 $12,591,000 -1,722
   MONTRUSCO BOLTON INVESTMENTS INC. 49 - 2024-03-31 70,720 $11,719,000 -815
   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. 24 - 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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 603 - 2023-12-31 38,380 $6,248,000 -21,700
   LINCLUDEN MANAGEMENT LTD 30 - 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
   POLEN CAPITAL MANAGEMENT INC 61 - 2024-03-31 35,863 $5,946,000 -765
   CI Private Wealth LLC 723 - 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
   NEW YORK STATE COMMON RETIREMENT FUND 1180 - 2024-03-31 22,773 $3,776,000 -550
   AVALON ADVISORS L P 151 - 2023-03-31 24,513 $3,456,000 -956
   TWO SIGMA ADVISERS, LLC 1030 - 2023-12-31 20,008 $3,243,000 -11,192
   VOLORIDGE INVESTMENT MANAGEMENT LLC 722 - 2023-12-31 19,259 $3,122,000 -5,588
   FRANKLIN RESOURCES INC 1212 - 2023-12-31 18,384 $2,978,000 -246,114
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 658 - 2024-03-31 17,418 $2,886,000 -504
   KEMPEN CAPITAL MANAGEMENT N.V. 179 - 2023-12-31 8,658 $2,450,000 -1,529
   Orion Portfolio Solutions LLC 577 - 2024-03-31 14,387 $2,385,000 -755
   Financiere des Professionnels - Fonds dinvestissem 111 - 2024-03-31 11,882 $1,970,000 -244
   CLS INVESTMENT FIRM LLC 495 - 2022-12-31 15,812 $1,938,000 -1,927
   OPPENHEIMER ASSET MANAGEMENT INC 499 - 2024-03-31 11,676 $1,936,000 -106
   Cardinal Point Wealth Management Partners LLC 17 - 2023-03-31 13,236 $1,866,000 -400
   PNC FINANCIAL SERVICES GROUP INC 959 - 2024-03-31 10,118 $1,678,000 -76
   GaveKal Capital LLC 10 - 2024-03-31 9,820 $1,627,000 -160
   CHEVY CHASE TRUST HOLDINGS, INC. 550 - 2024-03-31 8,675 $1,438,000 -275
   STATE OF NEW JERSEY COMMON PENSION FUND D 1528 - 2024-03-31 7,675 $1,273,000 -1,437
   PUBLIC SECTOR PENSION INVESTMENT BOARD 936 - 2023-12-31 7,781 $1,267,000 -1,766
   ALLIANCEBERNSTEIN L.P. 2170 - 2023-12-31 7,511 $1,217,000 -3,396
   Accretive Wealth Partners LLC 73 - 2024-03-31 6,141 $918,000 -11
   ALLIANZ ASSET MANAGEMENT AG 1240 - 2023-12-31 5,490 $894,000 -10,224
   GLENMEDE TRUST CO NA 755 - 2023-12-31 4,984 $808,000 -15
   SHELL ASSET MANAGEMENT CO 379 - 2023-12-31 4,665 $759,000 -1,068
   PAX Financial Group LLC 142 - 2023-12-31 4,052 $673,000 -534
   NBC SECURITIES INC. 371 - 2024-03-31 3,674 $619,000 -238
   TRITONPOINT WEALTH LLC 184 - 2024-03-31 3,373 $605,000 -400
   Apollon Wealth Management LLC 633 - 2024-03-31 3,589 $595,000 -1,568
   KESTRA PRIVATE WEALTH SERVICES LLC 839 - 2024-03-31 2,710 $449,000 -50
   CENTAURUS FINANCIAL INC. 391 - 2023-12-31 2,744 $445,000 -60
   SEI INVESTMENTS CO 2179 - 2024-03-31 2,375 $394,000 -187
   FMR LLC 2602 - 2023-12-31 2,403 $389,000 -208
   Veriti Management LLC 547 - 2024-03-31 2,315 $384,000 -164
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 136 - 2024-03-31 2,292 $380,000 -272
   NorthCrest Asset Manangement LLC 426 - 2024-03-31 2,105 $349,000 -9
   HPM Partners LLC - 2023-12-31 2,053 $333,000 -91
   First Bank & Trust 190 - 2024-03-31 1,621 $269,000 -112
   QUANTBOT TECHNOLOGIES LLC 931 - 2024-03-31 1,547 $256,000 -4,888
   FINANCIAL NETWORK 2458 - 2023-12-31 1,339 $217,000 -865
   Metis Global Partners LLC 709 - 2024-03-31 1,294 $214,000 -112
   Concurrent Investment Advisors LLC 785 - 2024-03-31 1,276 $212,000 -253
   Advisor Group Holdings Inc. 3648 - 2024-03-31 1,206 $200,000 -7,789
   US BANCORP 2134 - 2024-03-31 917 $152,000 -318
   TOWER RESEARCH CAPITAL LLC 2849 - 2023-12-31 472 $76,000 -468
   FTB Advisors Inc. 880 - 2024-03-31 347 $58,000 -12
   BENJAMIN EDWARDS INC 497 - 2024-03-31 260 $43,000 -6
   Global Retirement Partners LLC 1582 - 2024-03-31 202 $33,000 -55
   EverSource Wealth Advisors LLC 1302 - 2023-12-31 104 $17,000 -210
   Iron Horse Wealth Management LLC 222 - 2024-03-31 37 $6,000 -56
   Ronald Blue Trust Inc. 2093 - 2024-03-31 3 $0 -15
  87 Records found
  1    
  Page 1 of 1
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