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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
UBS Group
26
UBS Group
Switzerland
$2.4M -$1.09M -16,246 -32%
CA
27
CastleArk Alternatives
Illinois
$2.39M +$2.29M +34,160 New
SEI Investments
28
SEI Investments
Pennsylvania
$2.32M +$4.97K +74 +0.2%
PA
29
Profund Advisors
Maryland
$2.28M -$1.53M -22,833 -41%
CGH
30
Crossmark Global Holdings
Texas
$2.15M +$17.9K +267 +0.9%
Citigroup
31
Citigroup
New York
$2.01M +$1.93M +28,798 New
CM
32
Castleark Management
Illinois
$1.76M
Barclays
33
Barclays
United Kingdom
$1.64M +$430K +6,412 +38%
BA
34
Bridgewater Associates
Connecticut
$1.61M -$135K -2,009 -8%
AG
35
Aperio Group
California
$1.36M -$49.7K -741 -4%
Wells Fargo
36
Wells Fargo
California
$1.13M -$33.9K -505 -3%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$519K +7,728 +98%
Comerica Bank
38
Comerica Bank
Texas
$905K -$1.34K -20 -0.2%
Bank of America
39
Bank of America
North Carolina
$875K +$31.4K +468 +4%
WAM
40
World Asset Management
Michigan
$834K -$31.3K -467 -4%
TH
41
Timber Hill
Connecticut
$816K -$369K -5,500 -32%
CCM
42
Cadence Capital Management
Massachusetts
$761K -$251K -3,745 -26%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$645K +$188K +2,795 +44%
AC
44
Athos Capital
Hong Kong
$608K
Walleye Trading
45
Walleye Trading
New York
$590K +$566K +8,431 New
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$554K -$101K -1,500 -16%
US Bancorp
47
US Bancorp
Minnesota
$504K +$300K +4,474 +164%
Lazard Asset Management
48
Lazard Asset Management
New York
$483K
FGP
49
Foyston, Gordon, & Payne
Ontario, Canada
$467K -$26.8K -400 -6%
RC
50
RBF Capital
California
$455K