RE:486,400If we take the House Positions for Sept. 6 to Oct. 5, 2023:
CIBC sold 1,115,400 shares - Mellon Trust sales according to GrahamB (providing we are referring to the same dates) 486,400 ... 43.6% of CIBC sales were for Mellon Trust.
Mellon Trust sales were 7.5% (486,400) of the overall volume traded (6,449,118) from Sept. 6 to Oct. 5, 2023.
House Positions for C:PYR from 20230906 to 20231005 |
7 TD Sec | 1,040,351 | 666,756 | 0.641 | 807,184 | 508,724 | 0.63 | 233,167 | -158,032 |
19 Desjardins | 257,637 | 182,058 | 0.707 | 56,512 | 37,617 | 0.666 | 201,125 | -144,441 |
9 BMO Nesbitt | 289,616 | 202,241 | 0.698 | 94,888 | 59,219 | 0.624 | 194,728 | -143,022 |
14 Virtu ITG | 188,436 | 131,360 | 0.697 | 102,830 | 67,592 | 0.657 | 85,606 | -63,768 |
79 CIBC | 1,191,289 | 751,371 | 0.631 | 1,115,400 | 727,918 | 0.653 | 75,889 | -23,453 |
33 Canaccord | 182,500 | 118,750 | 0.651 | 127,500 | 90,570 | 0.71 | 55,000 | -28,180 |
39 Merrill Lynch | 268,505 | 175,842 | 0.655 | 236,153 | 155,265 | 0.657 | 32,352 | -20,577 |
85 Scotia | 147,088 | 98,490 | 0.67 | 129,485 | 88,242 | 0.681 | 17,603 | -10,248 |
88 Credential | 21,990 | 13,603 | 0.619 | 8,203 | 5,570 | 0.679 | 13,787 | -8,033 |
5 Citadel | 96,056 | 62,073 | 0.646 | 87,231 | 55,877 | 0.641 | 8,825 | -6,196 |
83 Research Cap | 6,500 | 3,770 | 0.58 | 0 | | 6,500 | -3,770 |
59 PI | 5,000 | 3,000 | 0.60 | 0 | | 5,000 | -3,000 |
70 Manulife | 5,000 | 2,750 | 0.55 | 0 | | 5,000 | -2,750 |
57 Interactive | 9,149 | 6,203 | 0.678 | 4,193 | 2,413 | 0.575 | 4,956 | -3,790 |
84 ITG84 | 1,015 | 598 | 0.589 | 0 | | 1,015 | -598 |
55 Velocity | 1,352 | 874 | 0.646 | 500 | 277 | 0.554 | 852 | -597 |
76 iA | 0 | | 250 | 200 | 0.80 | -250 | 200 |
89 Raymond James | 0 | | 400 | 212 | 0.53 | -400 | 212 |
28 CI | 22,212 | 17,000 | 0.765 | 23,000 | 17,695 | 0.769 | -788 | 695 |
80 National Bank | 402,217 | 262,655 | 0.653 | 411,461 | 270,469 | 0.657 | -9,244 | 7,814 |
13 Instinet | 93,300 | 57,798 | 0.619 | 103,717 | 64,118 | 0.618 | -10,417 | 6,320 |
124 Questrade | 110,058 | 68,230 | 0.62 | 127,445 | 71,362 | 0.56 | -17,387 | 3,132 |
53 Morgan Stanley | 18,019 | 11,751 | 0.652 | 53,074 | 39,211 | 0.739 | -35,055 | 27,460 |
22 Fidelity | 0 | | 35,560 | 28,140 | 0.791 | -35,560 | 28,140 |
65 Goldman | 0 | | 45,526 | 26,243 | 0.576 | -45,526 | 26,243 |
2 RBC | 822,724 | 543,209 | 0.66 | 989,246 | 648,694 | 0.656 | -166,522 | 105,485 |
1 Anonymous | 1,269,104 | 818,685 | 0.645 | 1,889,360 | 1,233,446 | 0.653 | -620,256 | 414,761 |
TOTAL | 6,449,118 | 4,199,067 | 0.651 | 6,449,118 | 4,199,074 | 0.651 | 0 | 7 |