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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
Teachers Retirement System of the State of Kentucky
127
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.05M -29,400 Closed
Todd Asset Management
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
Everett Harris & Co
131
Everett Harris & Co
California
– -$359K -5,155 Closed
Stifel Financial
132
Stifel Financial
Missouri
– -$333K -4,797 Closed
Cubist Systematic Strategies
133
Cubist Systematic Strategies
Connecticut
– -$306K -4,394 Closed
TIA
134
Tiemann Investment Advisors
California
– -$260K -3,732 Closed
Wilmington Savings Fund Society
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
SignatureFD
146
SignatureFD
Georgia
– -$2K -28 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -9 Closed
Central Trust Company
148
Central Trust Company
Missouri
– +$74 +1 New
Quadrant Capital Group
149
Quadrant Capital Group
Ohio
– +$884 +12 New