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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$493K +$32.4K +501 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$477K -$201K -3,105 -30%
DS
53
DRW Securities
Illinois
$462K +$457K +7,066 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$458K +$453K +7,003 New
RC
55
RBF Capital
California
$451K
WCM
56
Weld Capital Management
New York
$413K -$34.6K -535 -8%
Wolverine Trading
57
Wolverine Trading
Illinois
$394K +$79.3K +1,226 +26%
Group One Trading
58
Group One Trading
Illinois
$376K +$372K +5,745 New
HI
59
HBK Investments
Texas
$351K -$274K -4,230 -44%
Simplex Trading
60
Simplex Trading
Illinois
$320K -$677K -10,464 -68%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$311K +$307K +4,748 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K -$2.04M -31,500 -88%
CIC
63
Cutler Investment Counsel
Oregon
$273K
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$260K +$257K +3,975 New
PI
65
PEAK6 Investments
Illinois
$258K +$255K +3,937 New
GC
66
Guggenheim Capital
Illinois
$244K +$241K +3,729 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$237K
CCM
68
Causeway Capital Management
California
$223K
CA
69
Commerzbank Aktiengesellschaft
Germany
$216K -$53.4K -825 -20%
WAM
70
World Asset Management
Michigan
$209K +$207K +3,193 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$176K -$974K -15,052 -85%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$173K +$36K +557 +27%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$149K
Credit Agricole
74
Credit Agricole
France
$137K
SIA
75
Sit Investment Associates
Minnesota
$108K