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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
RC
51
RBF Capital
California
$445K
CM
52
CoreCommodity Management
Connecticut
$440K -$2.74K -38 -0.6%
GF
53
Gabelli Funds
New York
$404K
M&T Bank
54
M&T Bank
New York
$404K
Ameriprise
55
Ameriprise
Minnesota
$304K -$18.2K -252 -5%
CIC
56
Cutler Investment Counsel
Oregon
$291K +$302K +4,176 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$289K +$100K +1,386 +50%
CSS
58
Cubist Systematic Strategies
Connecticut
$262K -$102K -1,416 -27%
HK
59
Horizon Kinetics
New York
$251K -$20.4K -282 -7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$251K -$12.1K -168 -4%
CCM
61
Causeway Capital Management
California
$238K
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$237K +$246K +3,400 New
Simplex Trading
63
Simplex Trading
Illinois
$229K +$164K +2,266 +220%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$221K -$87.6K -1,213 -28%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$205K +$114K +1,579 +116%
State Street
66
State Street
Massachusetts
$203K +$211K +2,919 New
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$172K +$116K +1,600 +186%
PAM
68
Panagora Asset Management
Massachusetts
$163K
SG Americas Securities
69
SG Americas Securities
New York
$142K
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$140K
Group One Trading
71
Group One Trading
Illinois
$135K +$140K +1,941 New
ASN
72
Advisory Services Network
Georgia
$130K -$19.9K -276 -13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$121K -$68.1K -943 -35%
TRCT
74
Tower Research Capital (TRC)
New York
$93K +$77.7K +1,076 +411%
HFP
75
Holistic Financial Partners
Indiana
$79K