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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
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.42M +$1.18M +28,936 New
State Street
27
State Street
Massachusetts
$1.11M -$647K -15,908 -41%
US Bancorp
28
US Bancorp
Minnesota
$1.1M +$866K +21,299 +2,021%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$990K +$9.06K +223 +1%
CSS
30
Cubist Systematic Strategies
Connecticut
$954K -$561K -13,793 -41%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$842K +$698K +17,165 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$708K -$718K -17,666 -55%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$701K +$581K +14,293 New
RJA
34
Raymond James & Associates
Florida
$682K +$566K +13,919 New
PA
35
Profund Advisors
Maryland
$655K +$253K +6,233 +88%
Jane Street
36
Jane Street
New York
$624K +$516K +12,706 New
Barclays
37
Barclays
United Kingdom
$578K -$139K -3,416 -23%
ACI
38
AMP Capital Investors
Australia
$559K
CGH
39
Crossmark Global Holdings
Texas
$547K +$453K +11,150 New
Comerica Bank
40
Comerica Bank
Texas
$466K
CM
41
CoreCommodity Management
Connecticut
$450K -$9.75K -240 -3%
SSA
42
Schonfeld Strategic Advisors
New York
$436K -$325K -8,000 -47%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$403K +$69.1K +1,700 +26%
FIM
44
Freedom Investment Management
Connecticut
$379K +$314K +7,736 New
QT
45
Quantbot Technologies
New York
$308K +$100K +2,469 +64%
EGM
46
Engineers Gate Manager
New York
$305K -$609K -14,989 -71%
LPL Financial
47
LPL Financial
California
$302K +$250K +6,153 New
MYIA
48
Mount Yale Investment Advisors
Colorado
$294K +$244K +5,994 New
SW
49
SVB Wealth
Massachusetts
$286K +$237K +5,821 New
UBS Group
50
UBS Group
Switzerland
$258K +$51.8K +1,274 +32%