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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
TI
76
Trexquant Investment
Connecticut
$282K -$244K -3,459 -47%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$257K +$172K +2,434 +231%
CSS
78
Cubist Systematic Strategies
Connecticut
$240K -$115K -1,634 -33%
SCM
79
Segantii Capital Management
Hong Kong
$231K -$620K -8,792 -74%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$228K +$219K +3,100 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$222K -$69.5K -985 -25%
Nuveen
82
Nuveen
North Carolina
$213K +$185K +2,627 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$208K -$229K -3,249 -54%
US Bancorp
84
US Bancorp
Minnesota
$190K +$99.4K +1,410 +121%
PG
85
PEAK6 Group
Illinois
$189K +$180K +2,559 New
CF
86
CenterStar Fund
Illinois
$179K
SIA
87
Sit Investment Associates
Minnesota
$170K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$163K +$156K +2,205 New
SG Americas Securities
89
SG Americas Securities
New York
$156K +$2.82K +40 +2%
QT
90
Quantbot Technologies
New York
$151K +$126K +1,788 +672%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$150K
Group One Trading
92
Group One Trading
Illinois
$143K +$114K +1,610 +489%
MIFH
93
Migdal Insurance & Financial Holdings
Israel
$116K +$110K +1,562 New
Creative Planning
94
Creative Planning
Kansas
$69K +$18.4K +261 +39%
AIM
95
Acrospire Investment Management
Illinois
$66K +$42.3K +600 +200%
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$66K +$62.8K +890 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$64K -$10.6K -150 -15%
PAM
98
Panagora Asset Management
Massachusetts
$48K
FBT
99
First Bank & Trust
South Dakota
$46K +$44.4K +630 New
SEI Investments
100
SEI Investments
Pennsylvania
$37K