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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

PTR was delisted on the 8th of September, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
– -$8.14M -100,000 Closed
CAIMH
127
Central Asset Investments & Management Holdings
Hong Kong
– -$5.13M -63,000 Closed
GAMA
128
Graticule Asia Macro Advisors
New York
– -$2.44M -30,000 Closed
Federated Hermes
129
Federated Hermes
Pennsylvania
– -$1.55M -19,008 Closed
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
– -$1.27M -15,628 Closed
PCM
131
Prelude Capital Management
New York
– -$907K -11,143 Closed
Lazard Asset Management
132
Lazard Asset Management
New York
– -$741K -9,111 Closed
FGP
133
Foyston, Gordon, & Payne
Ontario, Canada
– -$605K -7,432 Closed
CM
134
CoreCommodity Management
Connecticut
– -$510K -6,260 Closed
WAM
135
World Asset Management
Michigan
– -$437K -5,370 Closed
MS
136
Maven Securities
Jersey
– -$405K -5,000 Closed
CAM
137
Cozad Asset Management
Illinois
– -$303K -3,726 Closed
EAM
138
Eagle Asset Management
Florida
– -$256K -3,146 Closed
State Street
139
State Street
Massachusetts
– -$255K -3,119 Closed
CG
140
Cutler Group
California
– -$252K -3,096 Closed
RJA
141
Raymond James & Associates
Florida
– -$247K -3,037 Closed
QIM
142
Quantitative Investment Management
Virginia
– -$244K -3,000 Closed
M&T Bank
143
M&T Bank
New York
– -$240K -2,948 Closed
TIA
144
Tiemann Investment Advisors
California
– -$231K -2,832 Closed
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
– -$222K -2,726 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$124K -1,523 Closed
PI
147
PEAK6 Investments
Illinois
– -$81K -999 Closed
QT
148
Quantbot Technologies
New York
– -$54K -665 Closed
BL
149
Balentine LLC
Georgia
– -$40K -487 Closed
LIA
150
LS Investment Advisors
Michigan
– -$8K -100 Closed
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