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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.47M -$532K -4,368 -7%
GC
27
Guggenheim Capital
Illinois
$6.35M -$158K -1,299 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.32M +$6.94M +57,024 New
Goldman Sachs
29
Goldman Sachs
New York
$5.81M +$1.02M +8,386 +19%
AG
30
Aperio Group
California
$5.31M +$1.78M +14,617 +44%
SCM
31
Segantii Capital Management
Hong Kong
$5.25M +$5.73M +47,094 New
BA
32
Bridgewater Associates
Connecticut
$5.03M
CAM
33
Capstone Asset Management
Texas
$4.99M -$973K -7,990 -15%
BIP
34
Brandes Investment Partners
California
$4.75M -$70.1K -576 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.61M -$160K -1,314 -3%
Bank of America
36
Bank of America
North Carolina
$4.33M +$269K +2,207 +6%
PA
37
Profund Advisors
Maryland
$3.82M +$687K +5,644 +20%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.74M +$355K +2,919 +9%
UBS Group
39
UBS Group
Switzerland
$3.38M +$1.17M +9,608 +46%
SO
40
STRS Ohio
Ohio
$3.32M
PPA
41
Parametric Portfolio Associates
Washington
$2.86M +$307K +2,521 +11%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M -$183K -1,500 -6%
TAM
43
Todd Asset Management
Kentucky
$2.76M -$183K -1,500 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.74M +$921K +7,560 +44%
OAM
45
Oxford Asset Management
United Kingdom
$2.72M -$4.79M -39,300 -62%
Comerica Bank
46
Comerica Bank
Texas
$2.45M +$1.43M +11,773 +113%
BlackRock
47
BlackRock
New York
$2.36M -$261K -2,143 -9%
GA
48
Geneva Advisors
Illinois
$2.31M +$829K +6,806 +49%
CM
49
Castleark Management
Illinois
$1.89M -$3.03M -24,900 -59%
GH
50
GAM Holding
Switzerland
$1.85M -$1.97M -16,200 -49%