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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
Norinchukin Bank
101
Norinchukin Bank
Japan
$261K -$6.06K -53 -2%
Tokio Marine Asset Management
102
Tokio Marine Asset Management
Japan
$242K -$686 -6 -0.3%
UGIF
103
US Global Investors Funds
Maine
$237K +$247K +2,157 New
USGIU
104
U.S. Global Investors (USGI)
Texas
$237K +$247K +2,157 New
ALPS Advisors
105
ALPS Advisors
Colorado
$234K +$280K +2,445 New
HBK Investments
106
HBK Investments
Texas
$219K -$614K -5,367 -73%
Barclays
107
Barclays
United Kingdom
$218K -$499K -4,366 -68%
Choate Investment Advisors
108
Choate Investment Advisors
Massachusetts
$217K – – –
Laurion Capital Management
109
Laurion Capital Management
New York
$205K +$213K +1,867 New
Laird Norton Wetherby Wealth Management
110
Laird Norton Wetherby Wealth Management
California
$205K +$214K +1,869 New
Whittier Trust
111
Whittier Trust
California
$185K – – –
MCF Advisors
112
MCF Advisors
Kentucky
$177K – – –
Ameriprise
113
Ameriprise
Minnesota
$157K +$40.4K +353 +33%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$457 +4 +0.3%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$138K -$22.9K -200 -14%
Daiwa Capital Markets America
116
Daiwa Capital Markets America
New York
$138K +$143K +1,251 New
US Bancorp
117
US Bancorp
Minnesota
$130K -$38.9K -340 -22%
LOCC
118
Lombard Odier & Cie (Canada)
Quebec, Canada
$110K +$114K +1,000 New
PTC
119
Private Trust Company
Ohio
$101K – – –
MUFG Americas
120
MUFG Americas
New York
$93K – – –
Creative Planning
121
Creative Planning
Kansas
$84K -$71.8K -628 -45%
BlackRock Fund Advisors
122
BlackRock Fund Advisors
California
$75K – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$70K – – –
Tower Research Capital (TRC)
124
Tower Research Capital (TRC)
New York
$66K -$50.1K -438 -42%
WhitTier Trust Company
125
WhitTier Trust Company
Nevada
$56K – – –