Purchases and Sales Made in Q4 2021 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-103Closed |
$18.4K - $20.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-105- 0.36% |
$18.8K - $21.2K
|
29.3K
$5.63M
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-114Closed |
$20.4K - $23K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-118- 15.38% |
$21.1K - $23.8K
|
649
$125K
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-140- 0.58% |
$25.1K - $28.3K
|
24.2K
$4.64M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150- 3.58% |
$26.8K - $30.3K
|
4.04K
$776K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-185- 1.12% |
$33.1K - $37.4K
|
16.3K
$3.13M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-243- 0.29% |
$43.5K - $49.1K
|
82.6K
$15.9M
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-265- 8.31% |
$47.4K - $53.6K
|
2.93K
$562K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-283- 0.38% |
$50.6K - $57.2K
|
73.3K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-309- 2.2% |
$55.3K - $62.4K
|
13.7K
$2.64M
|
|
Jan 13, 2022
Q4 2021
|
Nexus Investment Management Ulc
|
SELL
|
- |
-354- 1.63% |
$63.3K - $71.5K
|
21.3K
$4.09M
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-420- 12.84% |
$75.2K - $84.9K
|
2.85K
$547K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-436- 0.19% |
$78K - $88.1K
|
230K
$44.2M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-469- 4.76% |
$83.9K - $94.8K
|
9.39K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-540- 6.37% |
$96.6K - $109K
|
7.94K
$1.52M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-626- 3.71% |
$112K - $127K
|
16.3K
$3.12M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-632- 94.05% |
$113K - $128K
|
40
$7.68K
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-700- 6.14% |
$125K - $141K
|
10.7K
$2.05M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-773- 4.8% |
$138K - $156K
|
15.3K
$2.94M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-774- 3.76% |
$139K - $156K
|
19.8K
$3.81M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1K- 0.56% |
$179K - $202K
|
176K
$33.8M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.2K- 2.42% |
$215K - $242K
|
48.3K
$9.27M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.52KClosed |
$272K - $307K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.55K- 3.11% |
$278K - $314K
|
48.3K
$9.27M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.66K- 1.76% |
$296K - $335K
|
92.4K
$17.7M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.72K- 14.12% |
$308K - $348K
|
10.5K
$2.01M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.77K- 7.03% |
$317K - $358K
|
23.4K
$4.5M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.9K- 32.76% |
$340K - $384K
|
3.9K
$749K
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.01K- 0.97% |
$359K - $406K
|
206K
$39.5M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.03K- 9.89% |
$363K - $410K
|
18.5K
$3.54M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.05KClosed |
$367K - $414K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.15K- 4.76% |
$385K - $435K
|
43.1K
$8.27M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$429K - $485K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.5K- 62.5% |
$447K - $505K
|
1.5K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.52K- 46.41% |
$451K - $510K
|
2.91K
$559K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.59K- 4.13% |
$464K - $524K
|
60.2K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.91K- 6.86% |
$520K - $587K
|
39.5K
$7.57M
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-3.11KClosed |
$556K - $628K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.51K- 0.42% |
$627K - $708K
|
834K
$160M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.04K- 1.25% |
$722K - $816K
|
318K
$61M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.19K- 14.3% |
$750K - $847K
|
25.1K
$4.82M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.23K- 7.2% |
$757K - $855K
|
54.5K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.64K- 4.73% |
$830K - $937K
|
93.5K
$18M
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-4.9K- 6.88% |
$877K - $990K
|
66.3K
$12.7M
|
|
Feb 02, 2022
Q4 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-4.91K- 4.57% |
$878K - $991K
|
102K
$19.6M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.98K- 1.21% |
$890K - $1.01M
|
408K
$78.3M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.17K- 32.83% |
$925K - $1.04M
|
10.6K
$2.03M
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-5.33K- 5.52% |
$954K - $1.08M
|
91.3K
$17.5M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.38K- 3.13% |
$962K - $1.09M
|
166K
$31.9M
|