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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
BIP
26
Brandes Investment Partners
California
$2.55M +$151K +2,399 +7%
CAM
27
Capstone Asset Management
Texas
$2.47M -$88.4K -1,400 -4%
Jane Street
28
Jane Street
New York
$2.47M +$2.35M +37,246 New
Morgan Stanley
29
Morgan Stanley
New York
$2.28M +$1.48M +23,429 +213%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.24M +$2.13M +33,800 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.22M -$1.28M -20,298 -38%
Deutsche Bank
32
Deutsche Bank
Germany
$2.21M +$838K +13,266 +66%
GC
33
Guggenheim Capital
Illinois
$2.13M -$594K -9,403 -23%
AG
34
Aperio Group
California
$2.04M +$825K +13,071 +74%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M +$454K +7,191 +32%
PA
36
Profund Advisors
Maryland
$1.95M -$39K -617 -2%
Bank of America
37
Bank of America
North Carolina
$1.64M -$1.29M -20,457 -45%
SCCM
38
Schafer Cullen Capital Management
New York
$1.58M -$217K -3,430 -13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.5M +$1.43M +22,581 New
CCM
40
Causeway Capital Management
California
$1.42M +$215K +3,400 +20%
BA
41
Bridgewater Associates
Connecticut
$1.38M -$808K -12,800 -38%
GA
42
Geneva Advisors
Illinois
$1.16M -$97.3K -1,542 -8%
CM
43
Castleark Management
Illinois
$1.13M
UBS Group
44
UBS Group
Switzerland
$1.11M +$354K +5,612 +51%
Citigroup
45
Citigroup
New York
$1.06M -$1.07M -17,015 -52%
GH
46
GAM Holding
Switzerland
$1.03M -$1.11M -17,600 -53%
OL
47
Orbitronix LP
California
$1.03M +$663K +10,500 +210%
BlackRock
48
BlackRock
New York
$988K +$32.5K +514 +4%
O
49
OppenheimerFunds
New York
$823K -$455K -7,214 -37%
WAM
50
World Asset Management
Michigan
$799K +$54.7K +867 +8%