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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
AL
76
Airain Ltd
Guernsey
$478K +$526K +4,316 New
CM
77
CoreCommodity Management
Connecticut
$453K
Ameriprise
78
Ameriprise
Minnesota
$449K +$99K +813 +26%
Stifel Financial
79
Stifel Financial
Missouri
$435K +$83.4K +685 +21%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$434K
TIA
81
Tiemann Investment Advisors
California
$430K +$6.33K +52 +1%
HI
82
HBK Investments
Texas
$425K +$174K +1,432 +60%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$410K -$11.6K -95 -3%
PG
84
PEAK6 Group
Illinois
$390K -$408K -3,351 -49%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$383K
V
86
Veritable
Delaware
$352K -$25.6K -210 -6%
Verition Fund Management
87
Verition Fund Management
Connecticut
$306K +$336K +2,763 New
VKH
88
Virtu KCG Holdings
New York
$299K -$180K -1,482 -35%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$286K -$3.81M -31,277 -92%
BFA
90
BlackRock Fund Advisors
California
$286K -$51.3K -421 -14%
Simplex Trading
91
Simplex Trading
Illinois
$286K +$267K +2,193 +552%
Franklin Resources
92
Franklin Resources
California
$285K
GIA
93
Gateway Investment Advisers
Ohio
$277K
EWMCB
94
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$276K -$179K -1,474 -37%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$257K +$283K +2,322 New
NP
96
NS Partners
United Kingdom
$256K +$281K +2,311 New
ZIM
97
Zacks Investment Management
Illinois
$253K -$22.9K -188 -8%
AAM
98
Auxier Asset Management
Oregon
$249K -$48.7K -400 -15%
CANY
99
Caxton Associates (New York)
New York
$222K +$244K +2,000 New
CIA
100
Choate Investment Advisors
Massachusetts
$219K