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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.14M +9,458 New
HK
77
Horizon Kinetics
New York
$1.03M +$1.12M +9,300 New
Jane Street
78
Jane Street
New York
$1M +$1.09M +9,071 New
DCM
79
Dupont Capital Management
Delaware
$964K +$1.05M +8,713 New
HighTower Advisors
80
HighTower Advisors
Illinois
$895K +$976K +8,089 New
HI
81
HBK Investments
Texas
$878K +$957K +7,930 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$849K +$924K +7,655 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$841K +$916K +7,592 New
UCFA
84
United Capital Financial Advisors
Texas
$835K +$911K +7,546 New
WT
85
Wilmington Trust
Delaware
$833K +$909K +7,530 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$767K +$836K +6,929 New
Nomura Holdings
87
Nomura Holdings
Japan
$735K +$805K +6,673 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$707K +$771K +6,390 New
PI
89
Placemark Investments
Illinois
$695K +$756K +6,266 New
MAA
90
Managed Account Advisors
New Jersey
$670K +$731K +6,055 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$652K +$712K +5,900 New
Lazard Asset Management
92
Lazard Asset Management
New York
$619K +$676K +5,600 New
GF
93
Gabelli Funds
New York
$575K +$628K +5,200 New
GC
94
Gruss & Co
Florida
$553K +$603K +5,000 New
KCG
95
Knight Capital Group
$542K +$591K +4,893 New
EMG
96
Ellington Management Group
Connecticut
$509K +$555K +4,600 New
GI
97
GLG Inc
New York
$506K +$552K +4,575 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$497K +$542K +4,489 New
LPL Financial
99
LPL Financial
California
$490K +$535K +4,430 New
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$461K +$503K +4,170 New