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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$604K
FGP
52
Foyston, Gordon, & Payne
Ontario, Canada
$552K +$12.9K +170 +2%
RC
53
RBF Capital
California
$490K
WAM
54
World Asset Management
Michigan
$482K -$157K -2,068 -25%
CM
55
CoreCommodity Management
Connecticut
$477K -$4.02K -53 -0.8%
AC
56
Athos Capital
Hong Kong
$458K +$455K +6,000 New
CCM
57
Causeway Capital Management
California
$453K +$19.3M +254,000 +7,455%
Ameriprise
58
Ameriprise
Minnesota
$403K +$66.3K +875 +20%
ACA
59
Atlas Capital Advisors
Wyoming
$401K +$427K +5,637 New
FIM
60
Freedom Investment Management
Connecticut
$379K +$377K +4,974 New
HI
61
HBK Investments
Texas
$369K +$367K +4,840 New
PG
62
PEAK6 Group
Illinois
$343K +$341K +4,498 New
TI
63
Trexquant Investment
Connecticut
$332K -$579K -7,643 -64%
CIC
64
Cutler Investment Counsel
Oregon
$319K
CAM
65
Cozad Asset Management
Illinois
$315K +$313K +4,130 New
GF
66
Gabelli Funds
New York
$290K -$152K -2,000 -34%
HK
67
Horizon Kinetics
New York
$275K
Bank of New York Mellon
68
Bank of New York Mellon
New York
$271K -$3.33K -44 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$267K +$265K +3,500 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$259K
SCM
71
Stevens Capital Management
Pennsylvania
$249K +$247K +3,264 New
RJA
72
Raymond James & Associates
Florida
$246K +$245K +3,229 New
EMG
73
Ellington Management Group
Connecticut
$244K +$243K +3,200 New
State Street
74
State Street
Massachusetts
$238K +$15.2K +200 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$230K -$85.6K -1,129 -27%