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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
AC
51
Athos Capital
Hong Kong
$431K
Simplex Trading
52
Simplex Trading
Illinois
$386K -$83.7K -1,613 -18%
IWC
53
Integrated Wealth Concepts
Massachusetts
$342K +$149K +2,879 +75%
AllianceBernstein
54
AllianceBernstein
Tennessee
$319K -$37K -713 -10%
CSS
55
Cubist Systematic Strategies
Connecticut
$285K -$131K -2,528 -31%
AAMU
56
Amundi Asset Management US
Massachusetts
$269K +$275K +5,300 New
Squarepoint
57
Squarepoint
New York
$247K +$253K +4,866 New
PCM
58
Prelude Capital Management
New York
$232K +$237K +4,560 New
Deutsche Bank
59
Deutsche Bank
Germany
$228K -$304K -5,863 -57%
GF
60
Gabelli Funds
New York
$213K
CIC
61
Cutler Investment Counsel
Oregon
$212K
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$208K +$213K +4,098 New
CCM
63
Causeway Capital Management
California
$173K
MWA
64
Marshall Wace Asia
Hong Kong
$145K +$148K +2,848 New
US Bancorp
65
US Bancorp
Minnesota
$114K -$98.1K -1,891 -46%
S
66
SignatureFD
Georgia
$110K +$96K +1,850 +605%
Credit Agricole
67
Credit Agricole
France
$107K
FIA
68
FNY Investment Advisers
New York
$101K +$104K +2,000 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$100K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$93.5K -$22.1K -426 -19%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$79K
SFFS
72
Stonehage Fleming Financial Services
Jersey
$76K +$77.9K +1,500 New
Wells Fargo
73
Wells Fargo
California
$74K +$2.08K +40 +3%
QT
74
Quantamental Technologies
New York
$66K +$46.8K +901 +226%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$58K +$16.9K +325 +40%