Long Run Explor Ltd Ord WFREF

One large sell er ITG causing most of the damage

[PUNJABI]

There are other sellers like Citigroup too. But most of the selling & damage to share price is done by ITG which has collapsed the stock & has an average selling price of $1.16 for large number of shares.


House Positions for C:LRE from 20150126 to 20150126

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	253,075	296,656	1.172	22,650	25,473	1.125	230,425	-271,183
85 Scotia	221,735	254,540	1.148	24,452	28,372	1.16	197,283	-226,168
33 Canaccord	136,300	163,894	1.202	6,000	6,600	1.10	130,300	-157,294
7 TD Sec	852,291	990,467	1.162	742,983	876,100	1.179	109,308	-114,367
9 BMO Nesbitt	256,675	302,188	1.177	170,650	181,015	1.061	86,025	-121,173
124 Questrade	62,382	74,612	1.196	1,870	2,238	1.197	60,512	-72,374
72 Credit Suisse	51,100	60,466	1.183	0			51,100	-60,466
15 UBS	45,800	53,558	1.169	800	974	1.218	45,000	-52,584
19 Desjardins	27,143	32,522	1.198	500	540	1.08	26,643	-31,982
90 Barclays	23,200	28,570	1.231	2,800	3,556	1.27	20,400	-25,014
39 Merrill Lynch	27,484	32,670	1.189	10,200	12,105	1.187	17,284	-20,565
80 National Bank	30,055	33,989	1.131	18,370	20,967	1.141	11,685	-13,022
36 Latimer	16,500	18,380	1.114	10,000	10,950	1.095	6,500	-7,430
3 AltaCorp	5,996	6,780	1.131	3,018	3,532	1.17	2,978	-3,248
44 Jones Gable	2,000	2,240	1.12	0			2,000	-2,240
58 Qtrade	1,000	1,140	1.14	0			1,000	-1,140
65 Goldman	55	68	1.236	0			55	-68
28 BBS	25	30	1.20	0			25	-30
57 Interactive	0			82	91	1.11	-82	91
74 GMP	0			1,037	1,264	1.219	-1,037	1,264
89 Raymond James	0			1,635	2,043	1.25	-1,635	2,043
1 Anonymous	339,700	386,902	1.139	344,700	396,328	1.15	-5,000	9,426
101 SG Capital	1,600	1,888	1.18	6,800	8,456	1.244	-5,200	6,568
22 Fidelity	15,900	17,509	1.101	22,184	27,540	1.241	-6,284	10,031
27 Dundee	0			9,900	12,078	1.22	-9,900	12,078
10 FirstEnergy	0			13,500	14,580	1.08	-13,500	14,580
13 Instinet	13,500	15,480	1.147	30,200	36,606	1.212	-16,700	21,126
53 Morgan Stanley	13,800	16,366	1.186	39,000	47,443	1.216	-25,200	31,077
77 Peters	0			28,000	32,306	1.154	-28,000	32,306
11 Macquarie	0			28,135	33,416	1.188	-28,135	33,416
79 CIBC	265,598	303,689	1.143	305,448	353,584	1.158	-39,850	49,895
99 Jitney	54,000	63,185	1.17	133,500	157,905	1.183	-79,500	94,720
123 Citigroup	0			162,900	191,883	1.178	-162,900	191,883
14 ITG	0			575,600	669,844	1.164	-575,600	669,844
TOTAL	2,716,914	3,157,789	1.162	2,716,914	3,157,789	1.162	0	0