Purchases and Sales Made in Q3 2024 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.28K+ 0.5% |
$651K - $784K
|
866K
$154M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.11K+ 66.41% |
$624K - $752K
|
10.3K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.94K+ 20.65% |
$600K - $722K
|
23K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.93K+ 24.84% |
$597K - $719K
|
19.7K
$3.51M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.75K+ 218.13% |
$571K - $687K
|
5.48K
$973K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.73K+ 6.85% |
$567K - $683K
|
58.2K
$10.3M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.68K+ 5.52% |
$560K - $674K
|
70.4K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.64K+ 2.17% |
$554K - $667K
|
171K
$30.4M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.6KNew |
$548K - $659K
|
3.6K
$640K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.5K+ 13.05% |
$532K - $641K
|
30.3K
$5.39M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.84K+ 9.31% |
$431K - $519K
|
33.3K
$5.91M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
2.75KNew |
$419K - $504K
|
2.75K
$489K
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
2.49KNew |
$378K - $455K
|
2.49K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.47K+ 110.32% |
$376K - $452K
|
4.71K
$837K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.18K+ 1.33% |
$331K - $398K
|
166K
$29.6M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.16K+ 11.31% |
$329K - $396K
|
21.3K
$3.78M
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.05K+ 8.7% |
$312K - $375K
|
25.6K
$4.55M
|
|
Oct 22, 2024
Q3 2024
|
Argent Capital Management LLC
|
BUY
|
- |
2.04K+ 7.64% |
$311K - $374K
|
28.8K
$5.12M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.94K+ 24.82% |
$294K - $354K
|
9.73K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 118.75% |
$289K - $348K
|
3.5K
$622K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.88KNew |
$285K - $343K
|
1.88K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.77KNew |
$269K - $324K
|
1.77K
$314K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.6KNew |
$243K - $293K
|
1.6K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.56K+ 13.19% |
$237K - $285K
|
13.4K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.49KNew |
$226K - $272K
|
1.49K
$264K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.44KNew |
$218K - $263K
|
1.44K
$255K
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
1.42K+ 0.59% |
$215K - $259K
|
241K
$42.8M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.41K+ 5.63% |
$215K - $258K
|
26.5K
$4.7M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.37K+ 57.59% |
$208K - $250K
|
3.74K
$664K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.31KNew |
$200K - $241K
|
1.31K
$233K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.26K+ 5.53% |
$192K - $231K
|
24K
$4.27M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.24KNew |
$189K - $227K
|
1.24K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.21K+ 29.87% |
$184K - $221K
|
5.26K
$934K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.21KNew |
$184K - $221K
|
1.21K
$214K
|
|
Nov 13, 2024
Q3 2024
|
Hardy Reed LLC
|
BUY
|
- |
1.19KNew |
$181K - $218K
|
1.19K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.17KNew |
$178K - $215K
|
1.17K
$208K
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
1.17KNew |
$177K - $213K
|
1.17K
$207K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.16KNew |
$177K - $213K
|
1.16K
$207K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.16K+ 43.24% |
$176K - $212K
|
3.84K
$682K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.09K+ 7.35% |
$165K - $199K
|
15.9K
$2.82M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.07K+ 4.7% |
$162K - $196K
|
23.8K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.03K+ 1.67% |
$157K - $188K
|
62.8K
$11.2M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.02K+ 26.98% |
$155K - $186K
|
4.79K
$851K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.82% |
$152K - $183K
|
123K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
955+ 69.86% |
$145K - $175K
|
2.32K
$413K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
821+ 19.0% |
$125K - $150K
|
5.14K
$914K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
787+ 54.77% |
$120K - $144K
|
2.22K
$395K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
786+ 4.09% |
$120K - $144K
|
20K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
718+ 31.88% |
$109K - $131K
|
2.97K
$528K
|
|
Oct 28, 2024
Q3 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
704+ 0.72% |
$107K - $129K
|
99.2K
$17.6M
|