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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
Lazard Asset Management
76
Lazard Asset Management
New York
$715K +$58.9K +500 +10%
TIA
77
Tiemann Investment Advisors
California
$707K -$4.12K -35 -0.6%
US Bancorp
78
US Bancorp
Minnesota
$673K +$523K +4,443 +486%
GF
79
Gabelli Funds
New York
$653K
IG
80
ING Group
Netherlands
$616K +$578K +4,910 New
State Street
81
State Street
Massachusetts
$588K
Jane Street
82
Jane Street
New York
$543K -$5.48M -46,554 -91%
GCM
83
Graham Capital Management
Connecticut
$540K +$506K +4,300 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$502K
Barclays
85
Barclays
United Kingdom
$476K -$716K -6,077 -62%
LPL Financial
86
LPL Financial
California
$450K -$13.5K -115 -3%
SIA
87
Sit Investment Associates
Minnesota
$446K
CM
88
CoreCommodity Management
Connecticut
$445K +$418K +3,548 New
GIA
89
Gateway Investment Advisers
Ohio
$444K -$2.12K -18 -0.5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$440K -$695K -5,901 -63%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$427K -$35.3K -300 -8%
TH
92
Timber Hill
Connecticut
$413K +$388K +3,292 New
AAM
93
Auxier Asset Management
Oregon
$408K -$11.8K -100 -3%
V
94
Veritable
Delaware
$399K
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$390K
ZIG
96
Zuckerman Investment Group
Illinois
$377K
ZIM
97
Zacks Investment Management
Illinois
$371K -$6.36K -54 -2%
AA
98
ALPS Advisors
Colorado
$306K -$824 -7 -0.3%
VKH
99
Virtu KCG Holdings
New York
$297K +$279K +2,368 New
NB
100
Norinchukin Bank
Japan
$291K -$589 -5 -0.2%