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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
AG
26
Aperio Group
California
$1.86M -$504K -7,795 -22%
CGH
27
Crossmark Global Holdings
Texas
$1.72M +$50.9K +786 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.68M +$215K +3,320 +15%
CM
29
Castleark Management
Illinois
$1.64M
PA
30
Profund Advisors
Maryland
$1.4M +$530K +8,192 +62%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.31M -$44.4K -686 -3%
Barclays
32
Barclays
United Kingdom
$1.3M -$57.7K -891 -4%
US Bancorp
33
US Bancorp
Minnesota
$1.11M -$1.17M -18,083 -52%
Morgan Stanley
34
Morgan Stanley
New York
$1.05M -$148K -2,282 -12%
Wells Fargo
35
Wells Fargo
California
$974K +$76.7K +1,186 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$966K -$415K -6,421 -30%
Bank of America
37
Bank of America
North Carolina
$848K -$118K -1,823 -12%
CCM
38
Cadence Capital Management
Massachusetts
$794K +$90K +1,391 +13%
Comerica Bank
39
Comerica Bank
Texas
$767K -$56.7K -877 -7%
MAM
40
Marketfield Asset Management
New York
$761K
ACI
41
AMP Capital Investors
Australia
$747K
First Trust Advisors
42
First Trust Advisors
Illinois
$709K -$736K -11,370 -51%
Macquarie Group
43
Macquarie Group
Australia
$680K +$51.8K +800 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$651K -$174K -2,684 -21%
USGIU
45
U.S. Global Investors (USGI)
Texas
$622K
CM
46
CoreCommodity Management
Connecticut
$622K +$615K +9,501 New
Deutsche Bank
47
Deutsche Bank
Germany
$604K +$256K +3,949 +75%
SCM
48
Stevens Capital Management
Pennsylvania
$582K +$93.8K +1,449 +19%
Walleye Trading
49
Walleye Trading
New York
$577K +$399K +6,171 +234%
AC
50
Athos Capital
Hong Kong
$554K +$548K +8,473 New