Purchases and Sales Made in Q3 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.54K+ 124.78% |
$366K - $406K
|
4.57K
$891K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.53K+ 20.13% |
$364K - $404K
|
15.1K
$2.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
2.43K+ 0.58% |
$351K - $389K
|
425K
$82.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.35K+ 2.03% |
$339K - $376K
|
118K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.3KNew |
$332K - $368K
|
2.3K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.15KNew |
$310K - $344K
|
2.15K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.12KNew |
$305K - $339K
|
2.12K
$413K
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
1.96K+ 9.92% |
$282K - $313K
|
21.7K
$4.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.96K+ 1.78% |
$282K - $313K
|
112K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.92KNew |
$276K - $306K
|
1.92K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.81K+ 1.42% |
$261K - $289K
|
129K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.49KNew |
$215K - $238K
|
1.49K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.45KNew |
$209K - $232K
|
1.45K
$283K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.44K+ 0.93% |
$208K - $231K
|
156K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.35K+ 1.97% |
$194K - $216K
|
69.7K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 14.63% |
$193K - $214K
|
10.5K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
974+ 10.68% |
$140K - $156K
|
10.1K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
962+ 0.45% |
$139K - $154K
|
213K
$41.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
900+ 20.0% |
$130K - $144K
|
5.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
820+ 5.9% |
$118K - $131K
|
14.7K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
788+ 2.0% |
$114K - $126K
|
40.2K
$7.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
699+ 8.49% |
$101K - $112K
|
8.93K
$1.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
685+ 42.73% |
$98.7K - $110K
|
2.29K
$446K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
662+ 41.04% |
$95.4K - $106K
|
2.28K
$443K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
584New |
$84.2K - $93.4K
|
584
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
552+ 19.82% |
$79.6K - $88.3K
|
3.34K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
552+ 0.56% |
$79.6K - $88.3K
|
99.4K
$19.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
507+ 3.54% |
$73.1K - $81.1K
|
14.8K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
475+ 2.12% |
$68.5K - $76K
|
22.9K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
423+ 24.58% |
$61K - $67.7K
|
2.14K
$418K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
400+ 1.97% |
$57.7K - $64K
|
20.7K
$4.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
396+ 18.44% |
$57.1K - $63.3K
|
2.54K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
350+ 1.46% |
$50.4K - $56K
|
24.3K
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
348+ 26.44% |
$50.2K - $55.7K
|
1.66K
$324K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
324+ 17.72% |
$46.7K - $51.8K
|
2.15K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
313+ 2.03% |
$45.1K - $50.1K
|
15.7K
$3.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
BUY
|
- |
263+ 6.84% |
$37.9K - $42.1K
|
4.11K
$800K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
248+ 2.03% |
$35.7K - $39.7K
|
12.5K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
236New |
$34K - $37.8K
|
236
$46K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
219+ 126.59% |
$31.6K - $35K
|
392
$76.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
218+ 1.51% |
$31.4K - $34.9K
|
14.6K
$2.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
162New |
$23.4K - $25.9K
|
162
$31.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
111+ 28.53% |
$16K - $17.8K
|
500
$97.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
105+ 2.48% |
$15.1K - $16.8K
|
4.33K
$844K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
100+ 2.1% |
$14.4K - $16K
|
4.86K
$946K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
97+ 1.85% |
$14K - $15.5K
|
5.35K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
96+ 14.48% |
$13.8K - $15.4K
|
759
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
70New |
$10.1K - $11.2K
|
70
$13.6K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
70+ 2.86% |
$10.1K - $11.2K
|
2.52K
$491K
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
53+ 0.87% |
$7.64K - $8.48K
|
6.12K
$1.19M
|