Purchases and Sales Made in Q4 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.95K+ 196.47% |
$678K - $817K
|
7.47K
$1.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
4.43K+ 0.33% |
$607K - $731K
|
1.37M
$244M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.4K+ 628.57% |
$603K - $726K
|
5.1K
$912K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
4.03K+ 27.39% |
$552K - $666K
|
18.8K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.8K+ 165.22% |
$520K - $627K
|
6.1K
$1.09M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.78KNew |
$518K - $624K
|
3.78K
$676K
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.78KNew |
$518K - $624K
|
3.78K
$676K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
3.77KNew |
$517K - $623K
|
3.77K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.59KNew |
$492K - $593K
|
3.59K
$642K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.08K+ 20.75% |
$422K - $508K
|
17.9K
$3.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.76KNew |
$378K - $456K
|
2.76K
$493K
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.57KNew |
$352K - $424K
|
2.57K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.5K+ 63.32% |
$342K - $412K
|
6.44K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.49KNew |
$341K - $411K
|
2.49K
$445K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.34K+ 18.3% |
$321K - $387K
|
15.1K
$2.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.28KNew |
$313K - $377K
|
2.28K
$408K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.16KNew |
$295K - $356K
|
2.16K
$385K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.11K+ 1.35% |
$288K - $348K
|
159K
$28.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
2.05K+ 2.95% |
$281K - $338K
|
71.5K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.05K+ 5.09% |
$280K - $338K
|
42.2K
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.94K+ 42.41% |
$266K - $320K
|
6.51K
$1.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.66KNew |
$228K - $274K
|
1.66K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.6K+ 7.88% |
$219K - $264K
|
21.9K
$3.92M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.53KNew |
$209K - $252K
|
1.53K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.49KNew |
$203K - $245K
|
1.49K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.48KNew |
$203K - $245K
|
1.48K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.47KNew |
$201K - $243K
|
1.47K
$263K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
BUY
|
- |
1.45K+ 55.07% |
$198K - $239K
|
4.07K
$727K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42KNew |
$194K - $234K
|
1.42K
$254K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.41KNew |
$193K - $232K
|
1.41K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.35K+ 9.84% |
$184K - $222K
|
15K
$2.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.33KNew |
$183K - $220K
|
1.33K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.33KNew |
$182K - $219K
|
1.33K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.3KNew |
$178K - $214K
|
1.3K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.25KNew |
$171K - $207K
|
1.25K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.2KNew |
$164K - $198K
|
1.2K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.13K+ 12.7% |
$155K - $187K
|
10.1K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 10.68% |
$148K - $178K
|
11.2K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
939+ 0.73% |
$129K - $155K
|
130K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
919+ 34.5% |
$126K - $152K
|
3.58K
$641K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
766New |
$105K - $126K
|
766
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
756+ 35.11% |
$104K - $125K
|
2.91K
$520K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
624+ 3.28% |
$85.5K - $103K
|
19.7K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
622+ 5.94% |
$85.2K - $103K
|
11.1K
$1.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
603+ 13.0% |
$82.6K - $99.5K
|
5.24K
$937K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
601+ 4006.67% |
$82.3K - $99.2K
|
616
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
571+ 34.31% |
$78.2K - $94.3K
|
2.24K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
559+ 7.49% |
$76.6K - $92.3K
|
8.03K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
553New |
$75.7K - $91.3K
|
553
$98.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
550+ 0.59% |
$75.3K - $90.8K
|
93.6K
$16.7M
|