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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
$45.7M +$2.65M +62,947 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$123K +2,931 +0.6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.8M +$4.86M +115,573 +36%
BlackRock
4
BlackRock
New York
$14.5M +$2.18M +51,905 +15%
PPA
5
Parametric Portfolio Associates
Washington
$5.16M +$3.26M +77,479 +118%
Northern Trust
6
Northern Trust
Illinois
$4.09M +$1.4M +33,185 +41%
CS
7
Credit Suisse
Switzerland
$3.31M +$1.11M +26,435 +40%
AG
8
Aperio Group
California
$2.28M +$987K +23,472 +59%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.21M +$652K +15,500 +34%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.81M -$1.07M -25,504 -34%
BIP
11
Brandes Investment Partners
California
$1.8M +$648K +15,403 +44%
Millennium Management
12
Millennium Management
New York
$1.74M -$5.39M -128,201 -73%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$1.57M -$303K -7,211 -14%
UBS Group
14
UBS Group
Switzerland
$1.44M +$717K +17,050 +74%
VEA
15
Virtus ETF Advisers
New York
$1.21M +$1.41M +33,466 New
JP Morgan Chase
16
JP Morgan Chase
New York
$966K +$37K +879 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$914K +$314K +7,469 +42%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$893K -$105K -2,493 -10%
Invesco
19
Invesco
Georgia
$792K -$87.5K -2,081 -9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$777K +$825K +19,617 +1,003%
Deutsche Bank
21
Deutsche Bank
Germany
$738K +$673K +16,000 +356%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$718K +$46.9K +1,116 +6%
Morgan Stanley
23
Morgan Stanley
New York
$636K +$72.9K +1,733 +11%
QCG
24
Quadrant Capital Group
Ohio
$632K +$723K +17,193 +4,659%
Bank of America
25
Bank of America
North Carolina
$599K -$556K -13,215 -44%