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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
Axa
126
Axa
France
-$4.55M -65,230 Closed
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.05M -29,400 Closed
TAM
128
Todd Asset Management
Kentucky
-$2.05M -29,400 Closed
TH
129
Timber Hill
Connecticut
-$1.27M -18,221 Closed
Citadel Advisors
130
Citadel Advisors
Florida
-$535K -7,672 Closed
EHC
131
Everett Harris & Co
California
-$359K -5,155 Closed
Stifel Financial
132
Stifel Financial
Missouri
-$333K -4,797 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
-$306K -4,394 Closed
TIA
134
Tiemann Investment Advisors
California
-$260K -3,732 Closed
WSFS
135
Wilmington Savings Fund Society
Delaware
-$218K -3,133 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
-$214K -3,077 Closed
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$91K -1,304 Closed
USGIU
138
U.S. Global Investors (USGI)
Texas
-$31K -450 Closed
LFR
139
Lehman Financial Resources
Pennsylvania
-$27K -400 Closed
CP
140
Corbenic Partners
Pennsylvania
-$17K -250 Closed
First Manhattan
141
First Manhattan
New York
-$17K -250 Closed
RFA
142
Reilly Financial Advisors
California
-$12.9K -175 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
-$12K -168 Closed
IRS
144
Invictus RG (Singapore)
Singapore
-$8K -111 Closed
CCS
145
Crosspoint Capital Strategies
California
-$7K -100 Closed
S
146
SignatureFD
Georgia
-$2K -28 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -9 Closed
CTC
148
Central Trust Company
Missouri
+$74 +1 New
QCG
149
Quadrant Capital Group
Ohio
+$884 +12 New