HireRight Holdings Corp T.HRT

Past 30 days

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House Positions for C:HRT from 20210508 to 20210608

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	6,264,299	726,360	0.116	2,654,742	309,370	0.117	3,609,557	-416,990
7 TD Sec	7,926,163	889,826	0.112	5,473,111	612,132	0.112	2,453,052	-277,694
80 National Bank	2,144,959	254,941	0.119	672,945	78,681	0.117	1,472,014	-176,260
85 Scotia	2,604,756	301,154	0.116	1,252,361	150,472	0.12	1,352,395	-150,682
79 CIBC	2,183,116	247,385	0.113	1,297,436	163,946	0.126	885,680	-83,439
9 BMO Nesbitt	2,949,311	353,648	0.12	2,303,164	253,609	0.11	646,147	-100,039
124 Questrade	554,243	63,913	0.115	257,378	29,367	0.114	296,865	-34,546
89 Raymond James	241,000	36,045	0.15	80,000	8,150	0.102	161,000	-27,895
14 ITG	124,000	14,567	0.117	23,000	2,300	0.10	101,000	-12,267
13 Instinet	1,147,250	127,034	0.111	1,085,500	127,324	0.117	61,750	290
59 PI	50,000	6,250	0.125	0			50,000	-6,250
19 Desjardins	370,108	41,489	0.112	334,785	37,033	0.111	35,323	-4,456
57 Interactive	41,000	4,834	0.118	12,527	1,475	0.118	28,473	-3,359
212 Virtu	10,000	1,400	0.14	0			10,000	-1,400
68 Leede	32,664	3,621	0.111	27,046	2,992	0.111	5,618	-629
28 BBS	5,045	554	0.11	745	79	0.106	4,300	-475
55 Velocity	1,000	125	0.125	0			1,000	-125
83 Mackie	0			26,000	3,900	0.15	-26,000	3,900
200 Acumen	0			32,500	3,900	0.12	-32,500	3,900
53 Morgan Stanley	476,000	53,369	0.112	514,993	61,741	0.12	-38,993	8,372
5 Penson	24,800	2,954	0.119	65,061	8,446	0.13	-40,261	5,492
88 Credential	90,080	10,900	0.121	167,745	21,203	0.126	-77,665	10,303
76 Industrial Alliance	0			93,400	10,425	0.112	-93,400	10,425
18 Echelon	0			200,000	22,515	0.113	-200,000	22,515
143 Pershing	105,450	11,927	0.113	332,000	39,859	0.12	-226,550	27,932
22 Fidelity	0			300,000	35,675	0.119	-300,000	35,675
70 Manulife	0			604,000	71,228	0.118	-604,000	71,228
33 Canaccord	5,307,665	599,379	0.113	6,397,113	732,754	0.115	-1,089,448	133,375
1 Anonymous	10,504,459	1,191,126	0.113	18,949,816	2,154,227	0.114	-8,445,357	963,101
TOTAL	43,157,368	4,942,801	0.115	43,157,368	4,942,803	0.115	0	2