Purchases and Sales Made in Q2 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
201K+ 82.91% |
$27.8M - $31M
|
443K
$78.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
154K+ 56.12% |
$21.4M - $23.8M
|
429K
$75.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
73.9K+ 69.85% |
$10.2M - $11.4M
|
180K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.5K+ 10.13% |
$8.23M - $9.16M
|
646K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.5KNew |
$8.1M - $9.01M
|
58.5K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.9K+ 42.93% |
$7.74M - $8.62M
|
186K
$33M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
50.9KNew |
$7.05M - $7.84M
|
50.9K
$9.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
49.6KNew |
$6.87M - $7.64M
|
49.6K
$8.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.7KNew |
$4.25M - $4.73M
|
30.7K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 2.0% |
$4.22M - $4.69M
|
1.55M
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.6K+ 17.97% |
$3.96M - $4.41M
|
188K
$33.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 65.2% |
$3.56M - $3.96M
|
65.1K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 65.2% |
$3.56M - $3.96M
|
65.1K
$11.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
25.6KNew |
$3.54M - $3.94M
|
25.6K
$4.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.4K+ 8.52% |
$3.24M - $3.6M
|
298K
$52.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23.3K+ 67.92% |
$3.23M - $3.6M
|
57.7K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.8K+ 41.69% |
$3.15M - $3.51M
|
77.3K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.4K+ 682.73% |
$2.97M - $3.3M
|
24.6K
$4.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
19.4KNew |
$2.69M - $2.99M
|
19.4K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19K+ 19.61% |
$2.63M - $2.92M
|
116K
$20.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.5KNew |
$2.57M - $2.86M
|
18.5K
$3.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.5K+ 0.87% |
$2.42M - $2.69M
|
2.01M
$357M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.7K+ 66.82% |
$2.17M - $2.41M
|
39.1K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
15.4KNew |
$2.13M - $2.37M
|
15.4K
$2.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15K+ 59.34% |
$2.07M - $2.31M
|
40.2K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
14.4KNew |
$2M - $2.22M
|
14.4K
$2.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
13.9KNew |
$1.93M - $2.14M
|
13.9K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 4.25% |
$1.88M - $2.09M
|
332K
$58.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.5KNew |
$1.87M - $2.09M
|
13.5K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 7.36% |
$1.64M - $1.83M
|
173K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.9KNew |
$1.51M - $1.68M
|
10.9K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7K+ 20.45% |
$1.48M - $1.65M
|
63K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.5K+ 78.95% |
$1.45M - $1.62M
|
23.8K
$4.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
9.35K+ 2.86% |
$1.3M - $1.44M
|
336K
$59.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.42K+ 3.34% |
$1.17M - $1.3M
|
261K
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.1K+ 60.26% |
$1.12M - $1.25M
|
21.5K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.24KNew |
$1M - $1.12M
|
7.24K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
7.19K+ 125.25% |
$995K - $1.11M
|
12.9K
$2.29M
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
6.87KNew |
$952K - $1.06M
|
6.87K
$1.22M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.67K+ 244.34% |
$924K - $1.03M
|
9.4K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
6.31K+ 1.52% |
$874K - $972K
|
422K
$74.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.24KNew |
$864K - $961K
|
6.24K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.23K+ 6.73% |
$863K - $960K
|
98.8K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.73K+ 9.37% |
$793K - $883K
|
66.8K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.7K+ 39.04% |
$789K - $878K
|
20.3K
$3.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.31KNew |
$735K - $818K
|
5.31K
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
4.92K+ 4.01% |
$681K - $758K
|
128K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.81K+ 15.24% |
$667K - $742K
|
36.4K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.8K+ 8.68% |
$665K - $740K
|
60.1K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.63KNew |
$641K - $713K
|
4.63K
$819K
|