today's house positions
posted on
Jun 20, 2011 04:26PM
Golden Minerals is a junior silver producer with a strong growth profile, listed on both the NYSE Amex and TSX.
House Positions for C:ECU from 20110620 to 20110620 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
99 Jitney | 772,200 | 766,290 | 0.992 | 430,200 | 432,167 | 1.005 | 342,000 | -334,123 |
80 National Bank | 294,300 | 296,184 | 1.006 | 133,300 | 133,307 | 1.00 | 161,000 | -162,877 |
85 Scotia | 244,820 | 247,163 | 1.01 | 91,010 | 90,222 | 0.991 | 153,810 | -156,941 |
1 Anonymous | 663,500 | 660,315 | 0.995 | 524,000 | 525,975 | 1.004 | 139,500 | -134,340 |
72 Credit Suisse | 76,500 | 70,735 | 0.925 | 8,000 | 7,955 | 0.994 | 68,500 | -62,780 |
7 TD Sec | 284,850 | 282,008 | 0.99 | 236,075 | 232,255 | 0.984 | 48,775 | -49,753 |
33 Canaccord | 176,136 | 175,834 | 0.998 | 135,250 | 135,572 | 1.002 | 40,886 | -40,262 |
5 Penson | 24,500 | 24,556 | 1.002 | 3,000 | 3,030 | 1.01 | 21,500 | -21,526 |
39 Merrill Lynch | 31,000 | 30,850 | 0.995 | 11,000 | 10,950 | 0.995 | 20,000 | -19,900 |
65 Goldman | 24,146 | 24,317 | 1.007 | 7,400 | 7,446 | 1.006 | 16,746 | -16,871 |
123 Citigroup | 15,424 | 15,860 | 1.028 | 0 | 15,424 | -15,860 | ||
101 Newedge | 22,500 | 22,195 | 0.986 | 15,000 | 14,125 | 0.942 | 7,500 | -8,070 |
90 Barclays | 1,408 | 1,408 | 1.00 | 0 | 1,408 | -1,408 | ||
81 HSBC | 1,000 | 1,030 | 1.03 | 0 | 1,000 | -1,030 | ||
42 Global Maxfin | 1,000 | 990 | 0.99 | 0 | 1,000 | -990 | ||
58 Qtrade | 0 | 300 | 291 | 0.97 | -300 | 291 | ||
124 Questrade | 250 | 248 | 0.992 | 1,000 | 1,020 | 1.02 | -750 | 772 |
70 Manulife | 0 | 2,500 | 2,475 | 0.99 | -2,500 | 2,475 | ||
52 NCP | 21,500 | 21,535 | 1.002 | 24,000 | 24,870 | 1.036 | -2,500 | 3,335 |
19 Desjardins | 41,890 | 41,454 | 0.99 | 44,864 | 45,700 | 1.019 | -2,974 | 4,246 |
83 Mackie | 0 | 5,500 | 5,665 | 1.03 | -5,500 | 5,665 | ||
57 Interactive | 0 | 7,136 | 7,093 | 0.994 | -7,136 | 7,093 | ||
48 Laurentian | 0 | 9,000 | 8,910 | 0.99 | -9,000 | 8,910 | ||
14 ITG | 7,300 | 7,157 | 0.98 | 26,350 | 26,575 | 1.009 | -19,050 | 19,418 |
26 Commission Direct | 0 | 22,000 | 22,440 | 1.02 | -22,000 | 22,440 | ||
15 UBS | 1,875 | 1,856 | 0.99 | 60,850 | 60,528 | 0.995 | -58,975 | 58,672 |
9 BMO Nesbitt | 15,900 | 15,045 | 0.946 | 80,700 | 82,162 | 1.018 | -64,800 | 67,117 |
79 CIBC | 274,000 | 271,005 | 0.989 | 346,600 | 347,944 | 1.004 | -72,600 | 76,939 |
53 Morgan Stanley | 0 | 78,000 | 72,975 | 0.936 | -78,000 | 72,975 | ||
74 GMP | 244,500 | 244,500 | 1.00 | 385,500 | 385,680 | 1.00 | -141,000 | 141,180 |
2 RBC | 461,905 | 466,827 | 1.011 | 678,869 | 663,735 | 0.978 | -216,964 | 196,908 |
13 Instinet | 0 | 335,000 | 338,295 | 1.01 | -335,000 | 338,295 | ||
TOTAL | 3,702,404 | 3,689,362 | 0.996 | 3,702,404 | 3,689,362 | 0.996 | 0 | 0 |