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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
BCM
126
Bluefin Capital Management
New York
– -$552K -7,534 Closed
PL
127
Parkwood LLC
Ohio
– -$536K -7,316 Closed
AB
128
AT Bancorp
Iowa
– -$444K -6,056 Closed
Verition Fund Management
129
Verition Fund Management
Connecticut
– -$399K -5,443 Closed
RHBC
130
R.H. Bluestein & Co
Michigan
– -$366K -5,000 Closed
Eaton Vance Management
131
Eaton Vance Management
Massachusetts
– -$333K -4,541 Closed
QIM
132
Quantitative Investment Management
Virginia
– -$293K -4,000 Closed
Trexquant Investment
133
Trexquant Investment
Connecticut
– -$264K -3,604 Closed
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
– -$260K -3,547 Closed
SCM
135
Segantii Capital Management
Hong Kong
– -$227K -3,100 Closed
Guggenheim Capital
136
Guggenheim Capital
Illinois
– -$201K -2,744 Closed
AL
137
Airain Ltd
Guernsey
– -$200K -2,731 Closed
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
– -$137K -1,868 Closed
Wealthspire Advisors (Maryland)
139
Wealthspire Advisors (Maryland)
Maryland
– -$61K -829 Closed
Walleye Trading
140
Walleye Trading
New York
– -$26K -359 Closed
ACM
141
Armbruster Capital Management
New York
– -$15K -200 Closed
Edmond de Rothschild Holding
142
Edmond de Rothschild Holding
Switzerland
– -$15K -200 Closed
IHT Wealth Management
143
IHT Wealth Management
Illinois
– -$9K -122 Closed
Allworth Financial
144
Allworth Financial
California
– -$1K -20 Closed
BWP
145
Baldwin Wealth Partners
Massachusetts
– -$1K -20 Closed
Huntington National Bank
146
Huntington National Bank
Ohio
– -$1K -20 Closed