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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.58K+ 7.19% |
$635K - $706K
|
68.4K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.57KNew |
$633K - $704K
|
4.57K
$803K
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.5KNew |
$623K - $693K
|
4.5K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.49KNew |
$622K - $692K
|
4.49K
$789K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.47K+ 96.17% |
$619K - $689K
|
9.12K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.4K+ 2.92% |
$609K - $678K
|
155K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.33K+ 47.15% |
$600K - $668K
|
13.5K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.27K+ 7.83% |
$591K - $657K
|
58.8K
$10.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.23KNew |
$586K - $652K
|
4.23K
$743K
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.83KNew |
$530K - $590K
|
3.83K
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.82KNew |
$528K - $588K
|
3.82K
$670K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.71K+ 3.5% |
$514K - $572K
|
110K
$19.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.58K+ 4.97% |
$496K - $552K
|
75.6K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.46K+ 21.44% |
$478K - $532K
|
19.6K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.45KNew |
$478K - $532K
|
3.45K
$607K
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
3.41K+ 20.87% |
$472K - $525K
|
19.7K
$3.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.18K+ 18.41% |
$440K - $490K
|
20.5K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.58KNew |
$358K - $398K
|
2.58K
$454K
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
2.54KNew |
$352K - $392K
|
2.54K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.49KNew |
$344K - $383K
|
2.49K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.46K+ 19.0% |
$340K - $379K
|
15.4K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
2.39K+ 3.33% |
$331K - $368K
|
74.2K
$13M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.36K+ 0.83% |
$326K - $363K
|
285K
$50.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 21.28% |
$297K - $331K
|
12.2K
$2.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.03KNew |
$282K - $313K
|
2.03K
$357K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.89K+ 29.79% |
$262K - $291K
|
8.23K
$1.45M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.83KNew |
$253K - $282K
|
1.83K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.7KNew |
$235K - $262K
|
1.7K
$299K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.69KNew |
$234K - $260K
|
1.69K
$297K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.61KNew |
$223K - $249K
|
1.61K
$283K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.6KNew |
$222K - $247K
|
1.6K
$282K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.47K+ 7.01% |
$203K - $226K
|
22.4K
$3.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.33KNew |
$184K - $205K
|
1.33K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.32KNew |
$182K - $203K
|
1.32K
$231K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.25K+ 31.14% |
$173K - $192K
|
5.26K
$924K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.19K+ 6.92% |
$165K - $184K
|
18.4K
$3.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
981+ 7.35% |
$136K - $151K
|
14.3K
$2.52M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
BUY
|
- |
835+ 27.73% |
$116K - $129K
|
3.85K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 100.0% |
$111K - $123K
|
1.6K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
729+ 232.17% |
$101K - $112K
|
1.04K
$183K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
707+ 11.74% |
$97.9K - $109K
|
6.73K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
690+ 0.54% |
$95.5K - $106K
|
130K
$22.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
BUY
|
- |
622+ 2.81% |
$86.1K - $95.8K
|
22.8K
$4M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
594+ 2.55% |
$82.3K - $91.5K
|
23.9K
$4.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
BUY
|
- |
551+ 0.22% |
$76.3K - $84.9K
|
250K
$43.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
488+ 7.3% |
$67.6K - $75.2K
|
7.17K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
441+ 0.34% |
$61.1K - $68K
|
131K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
411+ 4.71% |
$56.9K - $63.3K
|
9.13K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
361+ 0.36% |
$50K - $55.6K
|
100K
$17.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
321+ 13.68% |
$44.4K - $49.5K
|
2.67K
$469K
|