Purchases and Sales Made in Q3 2019 in China Petro&Chem Ads (100 Ord) (SNPTY)
This table provides information about the institutional ownership of China Petro&Chem Ads (100 Ord) (SNPTY) during Q3 2019. The information is specifically focused on institutions that hold shares of CHINA PETRO&CHEM ADS (100ORD) .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2019
Q3 2019
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.3K- 10.13% |
N/A
|
29.2K
$0
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.3K- 47.88% |
N/A
|
3.59K
$0
|
|
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.3KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.42KClosed |
N/A
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.57K- 9.72% |
N/A
|
33.1K
$0
|
|
Nov 12, 2019
Q3 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.69K- 95.94% |
N/A
|
156
$0
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-4.27KClosed |
N/A
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.72K- 44.6% |
N/A
|
5.87K
$0
|
|
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.83K- 16.26% |
N/A
|
24.9K
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.22K- 82.13% |
N/A
|
1.14K
$0
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-5.6K- 1.04% |
N/A
|
533K
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.01K- 72.61% |
N/A
|
2.27K
$0
|
|
Nov 12, 2019
Q3 2019
|
Profund Advisors LLC
|
SELL
|
- |
-6.17K- 18.31% |
N/A
|
27.5K
$0
|
|
Nov 12, 2019
Q3 2019
|
Burney CO
Reston, VA |
SELL
|
- |
-7.45KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.8KClosed |
N/A
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 3.07% |
N/A
|
356K
$0
|
|
Nov 05, 2019
Q3 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 9.38% |
N/A
|
114K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.3K- 70.56% |
N/A
|
5.12K
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.1K- 3.44% |
N/A
|
394K
$0
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.3K- 17.04% |
N/A
|
69.4K
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 49.86% |
N/A
|
15.7K
$0
|
|
Nov 14, 2019
Q3 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.8K- 83.53% |
N/A
|
3.9K
$0
|
|
Nov 12, 2019
Q3 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21.2KClosed |
N/A
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 54.06% |
N/A
|
19K
$0
|
|
Nov 14, 2019
Q3 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.4K- 19.99% |
N/A
|
122K
$0
|
|
Nov 14, 2019
Q3 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-40.6K- 34.75% |
N/A
|
76.3K
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.8K- 62.97% |
N/A
|
26.4K
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-69.8KClosed |
N/A
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Matthews International Capital Management LLC
|
SELL
|
- |
-91.8KClosed |
N/A
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-129KClosed |
N/A
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-408K- 50.22% |
N/A
|
404K
$0
|