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
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-417- 3.87% |
$57.7K - $64.3K
|
10.4K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-423- 14.98% |
$58.6K - $65.2K
|
2.4K
$418K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-470- 16.7% |
$65.1K - $72.4K
|
2.35K
$408K
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-557- 10.6% |
$77.1K - $85.8K
|
4.7K
$818K
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-560- 0.27% |
$77.5K - $86.3K
|
204K
$35.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-714- 5.01% |
$98.9K - $110K
|
13.5K
$2.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-725- 7.18% |
$100K - $112K
|
9.38K
$1.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-981- 14.29% |
$136K - $151K
|
5.88K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.1K- 10.23% |
$152K - $169K
|
9.65K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.1K- 8.48% |
$153K - $170K
|
11.9K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.23K- 5.21% |
$170K - $189K
|
22.3K
$3.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.24K- 2.12% |
$172K - $191K
|
57.1K
$9.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.33K- 43.5% |
$184K - $205K
|
1.73K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.46K- 3.44% |
$202K - $225K
|
41K
$7.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.48K- 0.11% |
$204K - $227K
|
1.35M
$235M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 11.31% |
$222K - $247K
|
12.5K
$2.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.72K- 96.95% |
$238K - $265K
|
54
$9.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.96K- 4.75% |
$272K - $303K
|
39.4K
$6.86M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.6K- 6.62% |
$359K - $400K
|
36.6K
$6.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.75K- 20.5% |
$381K - $424K
|
10.7K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.14K- 0.75% |
$435K - $484K
|
417K
$72.7M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 0.34% |
$446K - $496K
|
947K
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.68K- 43.82% |
$510K - $567K
|
4.72K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4K- 13.79% |
$554K - $616K
|
25K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-4.31K- 3.87% |
$597K - $664K
|
107K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.55K- 13.2% |
$630K - $701K
|
29.9K
$5.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.5K- 18.57% |
$900K - $1M
|
28.5K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.2K- 1.87% |
$1.14M - $1.26M
|
431K
$75M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.57K- 3.52% |
$1.19M - $1.32M
|
235K
$40.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.62K- 1.81% |
$1.19M - $1.33M
|
468K
$81.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 5.63% |
$1.25M - $1.39M
|
151K
$26.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.2K- 1.36% |
$1.27M - $1.42M
|
667K
$116M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2K- 3.36% |
$1.41M - $1.57M
|
293K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.2K- 7.05% |
$1.41M - $1.57M
|
135K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 6.42% |
$1.46M - $1.63M
|
154K
$26.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.5K- 30.42% |
$1.73M - $1.92M
|
28.5K
$4.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-12.6K- 14.4% |
$1.74M - $1.94M
|
74.9K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.2K- 32.3% |
$1.83M - $2.04M
|
27.7K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.5K- 2.5% |
$1.87M - $2.08M
|
528K
$92M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.1K- 7.13% |
$2.22M - $2.48M
|
209K
$36.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.4K- 16.74% |
$2.27M - $2.52M
|
81.4K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-17.3K- 0.66% |
$2.4M - $2.67M
|
2.61M
$455M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.9K- 8.59% |
$2.75M - $3.06M
|
212K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-23.6K- 57.1% |
$3.27M - $3.64M
|
17.8K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.7K- 1.93% |
$4.39M - $4.88M
|
1.61M
$280M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-32.2K- 18.72% |
$4.46M - $4.96M
|
140K
$24.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-66.4K- 11.92% |
$9.2M - $10.2M
|
491K
$85.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80.2K- 21.03% |
$11.1M - $12.4M
|
301K
$52.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-103K- 7.28% |
$14.2M - $15.9M
|
1.31M
$228M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-169K- 48.78% |
$23.4M - $26M
|
177K
$30.9M
|