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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
Two Sigma Investments
151
Two Sigma Investments
New York
– -$5.37M -48,514 Closed
PAMU
152
Pictet Asset Management (UK)
United Kingdom
– -$5.2M -47,000 Closed
PRCM
153
Pine River Capital Management
Minnesota
– -$4.97M -43,378 Closed
Janus Henderson Group
154
Janus Henderson Group
– -$3.85M -35,000 Closed
BA
155
BlackRock Advisors
Delaware
– -$3.29M -29,690 Closed
GP
156
GLG Partners
United Kingdom
– -$2.93M -26,481 Closed
ARTA
157
A.R.T. Advisors
New York
– -$2.05M -18,497 Closed
CAM
158
Cypress Asset Management
Texas
– -$1.36M -12,304 Closed
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
– -$1.18M -10,700 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
– -$895K -8,089 Closed
Nomura Holdings
161
Nomura Holdings
Japan
– -$735K -6,673 Closed
MAA
162
Managed Account Advisors
New Jersey
– -$670K -6,055 Closed
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
– -$652K -5,900 Closed
GC
164
Gruss & Co
Florida
– -$553K -5,000 Closed
EMG
165
Ellington Management Group
Connecticut
– -$509K -4,600 Closed
GI
166
GLG Inc
New York
– -$506K -4,575 Closed
Natixis Advisors
167
Natixis Advisors
Massachusetts
– -$497K -4,489 Closed
JG
168
Jefferies Group
New York
– -$385K -3,476 Closed
HC
169
HHG & Company
Connecticut
– -$292K -2,685 Closed
EVM
170
Eaton Vance Management
Massachusetts
– -$291K -2,629 Closed
WI
171
WHV Investments
California
– -$285K -2,571 Closed
NCCM
172
Nine Chapters Capital Management
New Jersey
– -$277K -2,500 Closed
VIMU
173
Veritas Investment Management (UK)
United Kingdom
– -$234K -2,110 Closed
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
– -$221K -2,000 Closed
BRWA
175
B. Riley Wealth Advisors
Florida
– -$160K -1,445 Closed
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