Purchases and Sales Made in Q1 2024 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q1 2024. The information is specifically focused on institutions that hold shares of FirstService Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.63K- 1.11% |
$413K - $449K
|
234K
$45.5M
|
|
|
May 13, 2024
Q1 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.27K- 2.52% |
$515K - $560K
|
126K
$24.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.87K- 51.47% |
$609K - $662K
|
3.65K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.88K- 49.81% |
$610K - $663K
|
3.91K
$761K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.98K- 45.25% |
$627K - $681K
|
4.82K
$938K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.78K- 63.94% |
$752K - $817K
|
2.69K
$525K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.89K- 75.96% |
$769K - $836K
|
1.55K
$301K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.72K- 2.68% |
$901K - $980K
|
208K
$40.5M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.74K- 1.14% |
$903K - $982K
|
499K
$97.1M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.02K- 34.01% |
$947K - $1.03M
|
11.7K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.38K- 2.2% |
$1.16M - $1.26M
|
328K
$63.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.79K- 86.59% |
$1.23M - $1.33M
|
1.21K
$235K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.93K- 6.74% |
$1.25M - $1.36M
|
110K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.22K- 18.12% |
$1.29M - $1.41M
|
37.1K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.6K- 34.94% |
$1.35M - $1.47M
|
16K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.7K- 43.48% |
$1.37M - $1.49M
|
11.3K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.86K- 20.41% |
$1.39M - $1.52M
|
34.5K
$6.73M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 7.12% |
$1.46M - $1.59M
|
121K
$23.6M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-9.75K- 1.13% |
$1.53M - $1.67M
|
855K
$167M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10K- 51.93% |
$1.57M - $1.71M
|
9.26K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 63.38% |
$1.59M - $1.73M
|
5.85K
$1.14M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.6K- 10.65% |
$1.83M - $1.99M
|
97.6K
$19M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 19.95% |
$1.95M - $2.12M
|
49.8K
$9.69M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-14.5K- 8.29% |
$2.28M - $2.48M
|
160K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15K- 7.73% |
$2.36M - $2.56M
|
179K
$34.8M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15.7K- 3.83% |
$2.47M - $2.69M
|
395K
$76.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.8K- 80.45% |
$2.95M - $3.21M
|
4.56K
$888K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.9K- 3.7% |
$3.76M - $4.09M
|
622K
$121M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.9K- 2.09% |
$5.33M - $5.79M
|
1.58M
$309M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.8K- 84.92% |
$6.1M - $6.64M
|
6.89K
$1.34M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.1K- 15.79% |
$12.8M - $13.9M
|
433K
$84.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.2K- 90.5% |
$14M - $15.3M
|
9.36K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106K- 9.77% |
$16.7M - $18.1M
|
979K
$191M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-142K- 41.98% |
$22.3M - $24.3M
|
196K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 69.12% |
$23M - $25M
|
65.2K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-249K- 11.67% |
$39.3M - $42.7M
|
1.89M
$368M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-481K- 20.19% |
$75.7M - $82.3M
|
1.9M
$370M
|