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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
CCM
51
Cadence Capital Management
Massachusetts
$757K +$16.4K +239 +2%
Walleye Trading
52
Walleye Trading
New York
$711K +$307K +4,472 +75%
HK
53
Horizon Kinetics
New York
$700K -$13.1K -190 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$696K +$5.36K +78 +0.8%
UBS Group
55
UBS Group
Switzerland
$682K -$457K -6,649 -40%
CCM
56
Causeway Capital Management
California
$665K -$804K -11,700 -58%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$645K
SCM
58
Segantii Capital Management
Hong Kong
$599K -$3.86M -56,146 -86%
HighTower Advisors
59
HighTower Advisors
Illinois
$596K +$604K +8,787 New
O
60
OppenheimerFunds
New York
$588K -$258K -3,758 -30%
M&T Bank
61
M&T Bank
New York
$479K -$12K -175 -2%
GF
62
Gabelli Funds
New York
$462K
TH
63
Timber Hill
Connecticut
$442K +$447K +6,509 New
NG
64
NatWest Group
United Kingdom
$430K
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$371K -$16.2K -236 -4%
Group One Trading
66
Group One Trading
Illinois
$365K +$369K +5,374 New
SCM
67
Stevens Capital Management
Pennsylvania
$349K -$15.5K -226 -4%
RHBC
68
R.H. Bluestein & Co
Michigan
$340K
Ameriprise
69
Ameriprise
Minnesota
$331K -$121K -1,754 -27%
Barclays
70
Barclays
United Kingdom
$323K -$358K -5,205 -52%
CM
71
CoreCommodity Management
Connecticut
$317K
CSS
72
Cubist Systematic Strategies
Connecticut
$307K -$353K -5,137 -53%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$273K +$277K +4,027 New
ACM
74
Americafirst Capital Management
California
$266K +$5.64K +82 +2%
PP
75
Paloma Partners
Connecticut
$261K +$265K +3,851 New