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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
State Street
76
State Street
Massachusetts
$646K -$629K -5,496 -48%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$646K -$121K -1,057 -15%
Lazard Asset Management
78
Lazard Asset Management
New York
$637K +$22.9K +200 +4%
GF
79
Gabelli Funds
New York
$572K
Rafferty Asset Management
80
Rafferty Asset Management
New York
$550K -$159K -1,388 -22%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$490K -$366K -3,200 -42%
LPL Financial
82
LPL Financial
California
$480K -$37.2K -325 -7%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$440K
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$440K +$458K +4,000 New
V
85
Veritable
Delaware
$422K +$2.29K +20 +0.5%
GIA
86
Gateway Investment Advisers
Ohio
$392K
UCFA
87
United Capital Financial Advisors
Texas
$391K -$457K -3,989 -53%
SIA
88
Sit Investment Associates
Minnesota
$390K
ZIM
89
Zacks Investment Management
Illinois
$375K -$3.09K -27 -0.8%
AAM
90
Auxier Asset Management
Oregon
$368K
PI
91
Placemark Investments
Illinois
$361K -$342K -2,983 -48%
PP
92
PDT Partners
New York
$354K +$368K +3,216 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$352K -$18.2K -159 -5%
SCA
94
SAC Capital Advisors
Connecticut
$336K +$350K +3,058 New
ZIG
95
Zuckerman Investment Group
Illinois
$330K
PG
96
PEAK6 Group
Illinois
$315K -$1.07M -9,305 -76%
RA
97
Rational Advisors
New York
$297K -$34.4K -300 -10%
NB
98
Norinchukin Bank
Japan
$267K +$31.6K +276 +13%
GH
99
GAM Holding
Switzerland
$264K -$34.4K -300 -11%
FWIA
100
Fort Washington Investment Advisors
Ohio
$258K -$172K -1,500 -39%