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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
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$617K
CAIMH
52
Central Asset Investments & Management Holdings
Hong Kong
$596K -$298K -3,860 -32%
GH
53
GAM Holding
Switzerland
$586K
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$586K +$65.5K +850 +12%
DTL
55
Dynamic Technology Lab
Singapore
$558K +$586K +7,606 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$556K -$340K -4,406 -37%
BCM
57
Bluefin Capital Management
New York
$552K -$1.08M -13,950 -65%
Ameriprise
58
Ameriprise
Minnesota
$546K +$185K +2,403 +47%
PL
59
Parkwood LLC
Ohio
$536K +$564K +7,316 New
FGP
60
Foyston, Gordon, & Payne
Ontario, Canada
$535K -$3.5M -45,394 -86%
NMC
61
Nine Masts Capital
Hong Kong
$515K +$90.9K +1,179 +20%
Lazard Asset Management
62
Lazard Asset Management
New York
$506K +$533K +6,911 New
M&T Bank
63
M&T Bank
New York
$480K -$925 -12 -0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$478K +$503K +6,522 New
RC
65
RBF Capital
California
$476K
CM
66
CoreCommodity Management
Connecticut
$460K +$130K +1,689 +37%
AB
67
AT Bancorp
Iowa
$444K
Verition Fund Management
68
Verition Fund Management
Connecticut
$399K +$420K +5,443 New
RHBC
69
R.H. Bluestein & Co
Michigan
$366K
HK
70
Horizon Kinetics
New York
$361K -$30.8K -400 -8%
PCM
71
Prelude Capital Management
New York
$350K +$369K +4,780 New
SA
72
SpiderRock Advisors
Delaware
$335K
EVM
73
Eaton Vance Management
Massachusetts
$333K +$31.5K +408 +10%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$315K +$98.2K +1,274 +42%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$303K +$50.2K +651 +19%