HireRight Holdings Corp T.HRT

Past 30 days

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House Positions for C:HRT from 20210706 to 20210806

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	18,667,957	1,334,093	0.071	11,881,149	850,775	0.072	6,786,808	-483,318
9 BMO Nesbitt	7,651,718	537,243	0.07	2,092,603	154,501	0.074	5,559,115	-382,742
80 National Bank	4,306,518	309,017	0.072	817,863	58,475	0.071	3,488,655	-250,542
79 CIBC	4,618,238	339,803	0.074	1,497,543	114,092	0.076	3,120,695	-225,711
2 RBC	9,538,300	693,757	0.073	7,730,333	551,227	0.071	1,807,967	-142,530
19 Desjardins	1,508,686	118,228	0.078	293,219	23,501	0.08	1,215,467	-94,727
13 Instinet	2,745,000	192,440	0.07	1,771,654	125,159	0.071	973,346	-67,281
85 Scotia	3,549,782	257,726	0.073	2,605,296	185,815	0.071	944,486	-71,911
124 Questrade	890,467	65,455	0.074	273,617	20,287	0.074	616,850	-45,168
70 Manulife	400,000	22,500	0.056	0			400,000	-22,500
68 Leede	241,850	18,398	0.076	135,020	10,740	0.08	106,830	-7,658
14 ITG	217,300	14,279	0.066	118,500	9,982	0.084	98,800	-4,297
76 Industrial Alliance	50,000	2,750	0.055	0			50,000	-2,750
57 Interactive	47,950	3,476	0.072	17,000	1,075	0.063	30,950	-2,401
55 Velocity	12,433	864	0.069	477	27	0.057	11,956	-837
39 Merrill Lynch	11,483	931	0.081	11,400	793	0.07	83	-138
212 Virtu	10,900	908	0.083	70,000	5,550	0.079	-59,100	4,642
5 Penson	116,509	8,432	0.072	244,672	18,160	0.074	-128,163	9,728
28 BBS	156,115	10,663	0.068	320,200	22,006	0.069	-164,085	11,343
143 Pershing	50,000	3,650	0.073	286,000	17,400	0.061	-236,000	13,750
62 Haywood	0			456,500	34,722	0.076	-456,500	34,722
83 Mackie	50,000	2,950	0.059	601,000	36,060	0.06	-551,000	33,110
74 GMP	0			645,500	48,412	0.075	-645,500	48,412
33 Canaccord	7,759,745	521,032	0.067	8,500,215	597,460	0.07	-740,470	76,428
22 Fidelity	10,000	600	0.06	1,622,509	104,595	0.064	-1,612,509	103,995
53 Morgan Stanley	1,306,945	91,875	0.07	2,943,547	235,729	0.08	-1,636,602	143,854
88 Credential	390,418	27,728	0.071	2,861,220	180,075	0.063	-2,470,802	152,347
89 Raymond James	1,524,000	106,940	0.07	5,779,500	423,065	0.073	-4,255,500	316,125
1 Anonymous	14,714,643	1,040,935	0.071	26,970,420	1,897,004	0.07	-12,255,777	856,069
TOTAL	80,546,957	5,726,673	0.071	80,546,957	5,726,687	0.071	0	14