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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
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M +$4.04M +54,200 +7%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.2M -$551K -7,389 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
BlackRock
4
BlackRock
New York
$34.4M -$9.43M -126,488 -23%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$19.5M +$17.8M +238,908 New
Northern Trust
6
Northern Trust
Illinois
$13.6M -$600K -8,049 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$9.45M +$22.9K +307 +0.3%
Millennium Management
8
Millennium Management
New York
$8.71M -$497K -6,670 -6%
MWNA
9
Marshall Wace North America
New York
$8.36M -$984K -13,198 -11%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$8.14M
NP
11
NS Partners
United Kingdom
$7.83M +$522K +7,000 +8%
Goldman Sachs
12
Goldman Sachs
New York
$7.75M +$385K +5,160 +6%
PPA
13
Parametric Portfolio Associates
Washington
$7.52M +$1.31M +17,517 +23%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.46M +$5M +67,054 New
CAIMH
15
Central Asset Investments & Management Holdings
Hong Kong
$5.13M +$4.7M +63,000 New
CS
16
Credit Suisse
Switzerland
$4.68M -$106K -1,426 -2%
SI
17
Sensato Investors
California
$4.62M +$4.23M +56,770 New
Two Sigma Investments
18
Two Sigma Investments
New York
$4.54M -$1.37M -18,356 -25%
Invesco
19
Invesco
Georgia
$4.44M +$228K +3,059 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M +$2.92M +39,121 +294%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.74M +$1.08M +14,490 +46%
NAMA
22
Nikko Asset Management Americas
New York
$3.63M -$553K -7,419 -14%
OAM
23
Oxford Asset Management
United Kingdom
$3.59M +$516K +6,925 +18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.94M -$581K -7,800 -18%
BIP
25
Brandes Investment Partners
California
$2.73M -$236K -3,164 -9%