CHINA PETROLEUM & CHEMICAL C - 16941R108
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,194,290 | 98,282 | 0.12% | 0.13% | 1 | -19,254 | -0.87% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 942,292 | 42,206 | 0.02% | 0.01% | 2 | -27,038 | -2.79% | Q2 2022 | Aug 12, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 840,444 | 37,643 | 0.05% | 0.05% | 3 | -14,207 | -1.66% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 413,645 | 18,527 | 0.0% | 0.0% | 4 | +158,105 | 61.87% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 165,000 | 7,390 | 0.03% | — | 5 | +165,000 | New | Q2 2022 | Aug 11, 2022 |
| MORGAN STANLEY | History | Added to | 138,229 | 6,192 | 0.0% | 0.0% | 6 | +122,804 | 796.14% | Q2 2022 | Oct 27, 2022 |
| FMR LLC | History | Reduced | 127,271 | 5,701 | 0.0% | 0.0% | 7 | -51,631 | -28.86% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 97,678 | 5,470 | 0.0% | — | 8 | +97,678 | New | Q2 2022 | Aug 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 108,281 | 4,850 | 0.14% | 0.3% | 9 | -110,748 | -50.56% | Q2 2022 | Aug 05, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 74,284 | 3,327 | 0.06% | 0.05% | 10 | +14,378 | 24.0% | Q2 2022 | Aug 11, 2022 |
| STATE STREET CORP | History | Reduced | 73,924 | 3,311 | 0.0% | 0.0% | 11 | -4,463 | -5.69% | Q2 2022 | Aug 15, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 73,498 | 3,292 | 0.0% | 0.0% | 12 | +15,742 | 27.26% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 65,980 | 2,968 | 0.0% | 0.0% | 13 | -98,334 | -59.85% | Q2 2022 | Aug 16, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 65,200 | 2,920 | 0.0% | 0.0% | 14 | -8,883 | -11.99% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 50,710 | 2,271 | 0.01% | 0.01% | 15 | -11,338 | -18.27% | Q2 2022 | Aug 12, 2022 |
| US BANCORP \DE\ | History | Added to | 50,538 | 2,264 | 0.0% | 0.0% | 16 | +7,057 | 16.23% | Q2 2022 | Aug 01, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 48,200 | 2,159 | 0.01% | — | 17 | +48,200 | New | Q2 2022 | Aug 15, 2022 |
| Toroso Investments, LLC | History | Reduced | 44,833 | 2,008 | 0.07% | 0.11% | 18 | -32,132 | -41.75% | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | Reduced | 44,504 | 1,994 | 0.0% | 0.0% | 19 | -6,947 | -13.5% | Q2 2022 | Aug 15, 2022 |
| ASSETMARK, INC | History | Added to | 42,695 | 1,912 | 0.01% | 0.01% | 20 | +519 | 1.23% | Q2 2022 | Aug 03, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 39,498 | 1,769 | 0.0% | 0.0% | 21 | -11,098 | -21.93% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 36,219 | 1,622 | 0.0% | 0.0% | 22 | -7,873 | -17.86% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,747 | 1,512 | 0.0% | 0.0% | 23 | -1,404 | -3.99% | Q2 2022 | May 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,834 | 1,471 | 0.0% | 0.0% | 24 | -2,020 | -5.8% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 32,647 | 1,462 | 0.0% | 0.0% | 25 | +29,027 | 801.85% | Q2 2022 | Aug 03, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 31,177 | 1,396 | 0.0% | 0.0% | 26 | -1,715 | -5.21% | Q2 2022 | Aug 17, 2022 |
| UBS Group AG | History | Reduced | 30,712 | 1,375 | 0.0% | 0.0% | 27 | -34,845 | -53.15% | Q2 2022 | Aug 10, 2022 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 30,140 | 1,350 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,578 | 1,280 | 0.0% | 23.6% | 29 | +4,502 | 18.7% | Q2 2022 | Aug 12, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 26,489 | 1,187 | 0.01% | 0.01% | 30 | -5,876 | -18.16% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | No change | 20,466 | 917 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 19,038 | 853 | 0.02% | 0.02% | 32 | +5,310 | 38.68% | Q2 2022 | Jul 29, 2022 |
| FIRST TRUST ADVISORS LP | History | New | 17,946 | 804 | 0.0% | — | 33 | +17,946 | New | Q2 2022 | Aug 12, 2022 |
| LPL Financial LLC | History | Added to | 15,417 | 691 | 0.0% | 0.0% | 34 | +627 | 4.24% | Q2 2022 | Aug 12, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 14,364 | 643 | 0.0% | 0.0% | 35 | -2,444 | -14.54% | Q2 2022 | Aug 15, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 13,479 | 604 | 0.04% | 0.04% | 36 | +1,407 | 11.66% | Q2 2022 | Jul 15, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,570 | 473 | 0.0% | 0.02% | 37 | -85,192 | -88.96% | Q2 2022 | Aug 05, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 8,403 | 376 | 0.0% | 0.0% | 38 | -1,325 | -13.62% | Q2 2022 | Aug 15, 2022 |
| EARNEST PARTNERS LLC | History | Reduced | 8,106 | 363 | 0.0% | 0.0% | 39 | -1,512 | -15.72% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 7,800 | 350 | 0.0% | — | 40 | +7,800 | New | Q2 2022 | Aug 15, 2022 |
| OPPENHEIMER & CO INC | History | New | 7,470 | 335 | 0.01% | — | 41 | +7,470 | New | Q2 2022 | Aug 08, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,125 | 319 | 0.0% | 0.0% | 42 | -1,424 | -16.66% | Q2 2022 | Aug 15, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,702 | 300 | 0.0% | 0.0% | 43 | -8,738 | -56.59% | Q2 2022 | Aug 03, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 6,346 | 284 | 0.0% | 0.0% | 44 | +171 | 2.77% | Q2 2022 | Aug 15, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 6,298 | 282 | 0.0% | — | 45 | +6,298 | New | Q2 2022 | Aug 08, 2022 |
| FIFTH THIRD BANCORP | History | No change | 5,720 | 256 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| SIGNATUREFD, LLC | History | Added to | 5,146 | 230 | 0.01% | 0.0% | 47 | +3,151 | 157.94% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,529 | 203 | 0.0% | 0.0% | 48 | -802 | -15.04% | Q2 2022 | Aug 12, 2022 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 4,474 | 200 | 0.0% | 0.0% | 49 | -51 | -1.13% | Q2 2022 | Jul 12, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,306 | 193 | 0.0% | 0.0% | 50 | +587 | 15.78% | Q2 2022 | Aug 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,123 | 185 | 0.0% | 0.0% | 51 | -145 | -3.4% | Q2 2022 | Aug 12, 2022 |
| Federation des caisses Desjardins du Quebec | History | New | 4,000 | 179 | 0.0% | — | 53 | +4,000 | New | Q2 2022 | Aug 15, 2024 |
| Parallel Advisors, LLC | History | Added to | 4,002 | 179 | 0.01% | 0.0% | 52 | +2,992 | 296.24% | Q2 2022 | Aug 01, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 3,576 | 160 | 0.0% | 0.0% | 54 | -500 | -12.27% | Q2 2022 | Aug 11, 2022 |
| CITIGROUP INC | History | Reduced | 1,898 | 85 | 0.0% | 0.0% | 55 | -74,562 | -97.52% | Q2 2022 | Aug 10, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 612 | 27 | 0.0% | 0.0% | 56 | +192 | 45.71% | Q2 2022 | Aug 12, 2022 |
| Global Retirement Partners, LLC | History | Added to | 477 | 21 | 0.0% | 0.0% | 57 | +15 | 3.25% | Q2 2022 | Jul 15, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 320 | 14 | 0.0% | 0.0% | 58 | -11 | -3.32% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 228 | 11 | 0.0% | 0.0% | 59 | +109 | 91.6% | Q2 2022 | Aug 23, 2022 |
| SRS Capital Advisors, Inc. | History | Added to | 113 | 5 | 0.0% | 0.0% | 60 | +22 | 24.18% | Q2 2022 | Aug 22, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 88 | 4 | 0.0% | 0.0% | 61 | -498 | -84.98% | Q2 2022 | Aug 10, 2022 |
| EVOKE WEALTH, LLC | History | No change | 96 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Ronald Blue Trust, Inc. | History | New | 54 | 3 | 0.0% | — | 63 | +54 | New | Q2 2022 | Aug 09, 2022 |
| Allworth Financial LP | History | New | 46 | 2 | 0.0% | — | 64 | +46 | New | Q2 2022 | Jul 13, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -55,189 | -100.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,981 | -100.0% | Q1 2022 | May 09, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,004 | -100.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,442 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2022 | May 16, 2022 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q1 2022 | May 12, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,477 | -100.0% | Q1 2022 | Apr 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2022 | May 12, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2022 | May 16, 2022 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2022 | May 09, 2022 |