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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
Goldman Sachs
26
Goldman Sachs
New York
$3.38M -$359K -4,022 -8%
CS
27
Credit Suisse
Switzerland
$3.28M -$4.44M -49,757 -51%
GC
28
Guggenheim Capital
Illinois
$3.17M -$1.05M -11,788 -21%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.09M -$1.13M -12,705 -22%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.89M -$10.1K -113 -0.3%
BIP
31
Brandes Investment Partners
California
$2.86M -$164K -1,834 -4%
CAM
32
Capstone Asset Management
Texas
$2.78M -$461K -5,164 -11%
BA
33
Bridgewater Associates
Connecticut
$2.49M -$865K -9,700 -21%
Bank of America
34
Bank of America
North Carolina
$2.31M -$525K -5,886 -15%
Citigroup
35
Citigroup
New York
$2.2M +$2.8M +31,403 +13,713%
NMC
36
Nine Masts Capital
Hong Kong
$2.18M +$2.79M +31,292 +14,224%
OL
37
Orbitronix LP
California
$2.1M +$2.68M +30,100 New
SO
38
STRS Ohio
Ohio
$2.09M
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M +$401K +4,500 +18%
TAM
40
Todd Asset Management
Kentucky
$2.05M +$401K +4,500 +18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.01M -$442K -4,955 -15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.91M +$241K +2,697 +11%
PA
43
Profund Advisors
Maryland
$1.87M -$682K -7,653 -22%
AG
44
Aperio Group
California
$1.86M -$1.89M -21,203 -44%
Morgan Stanley
45
Morgan Stanley
New York
$1.83M -$8.55M -95,923 -79%
PPA
46
Parametric Portfolio Associates
Washington
$1.69M -$141K -1,577 -6%
OA
47
OFI Advisors
Pennsylvania
$1.34M +$436K +4,888 +34%
GA
48
Geneva Advisors
Illinois
$1.29M -$201K -2,251 -11%
TH
49
Timber Hill
Connecticut
$1.27M +$768K +8,613 +90%
GH
50
GAM Holding
Switzerland
$1.27M +$125K +1,400 +8%