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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
$44.8M +$3.04M +86,100 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M -$53.5K -1,516 -0.3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.8M -$779K -22,062 -5%
BlackRock
4
BlackRock
New York
$9.78M -$3.77M -106,849 -27%
Northern Trust
5
Northern Trust
Illinois
$4.8M +$1.11M +31,524 +28%
PPA
6
Parametric Portfolio Associates
Washington
$2.55M -$2.34M -66,165 -46%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$2.16M +$768K +21,758 +50%
CS
8
Credit Suisse
Switzerland
$2.07M -$1.03M -29,294 -32%
CIA
9
CSat Investment Advisory
Michigan
$1.89M +$2.02M +57,175 New
TI
10
Tidal Investments
Wisconsin
$1.89M +$2.02M +57,175 New
AG
11
Aperio Group
California
$1.87M -$240K -6,805 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$1.6M +$981K +27,802 +136%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.46M -$604K -17,100 -28%
BIP
14
Brandes Investment Partners
California
$1.38M -$295K -8,355 -17%
First Trust Advisors
15
First Trust Advisors
Illinois
$986K +$156K +4,414 +17%
Millennium Management
16
Millennium Management
New York
$969K -$676K -19,151 -40%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$938K +$129K +3,669 +17%
Morgan Stanley
18
Morgan Stanley
New York
$896K +$332K +9,394 +53%
JP Morgan Chase
19
JP Morgan Chase
New York
$887K -$494 -14 -0.1%
VEA
20
Virtus ETF Advisers
New York
$884K -$238K -6,740 -20%
Walleye Trading
21
Walleye Trading
New York
$771K +$823K +23,309 New
Invesco
22
Invesco
Georgia
$694K -$36K -1,019 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$693K +$740K +20,968 New
Goldman Sachs
24
Goldman Sachs
New York
$685K +$731K +20,702 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$680K +$21.8K +618 +3%