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China Petroleum & Chemical Cor
(16941R108)

Funds Reporting Holdings of China Petroleum & Chemical Cor according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Renaissance Technologies LLC 1,889,600 $128,871k Jun 30, 2019 Aug 12, 2019
Schafer Cullen Capital Management Inc 455,837 $30,249k Jun 30, 2019 Jul 30, 2019
Thornburg Investment Management Inc 128,711 $8,778k Jun 30, 2019 Aug 6, 2019
Matthews International Capital Management LLC 91,800 $6,261k Jun 30, 2019 Aug 6, 2019
NWQ Investment Management Company LLC 90,099 $6,145k Jun 30, 2019 Aug 14, 2019
Sensato Investors LLC 81,219 $5,539k Jun 30, 2019 Aug 14, 2019
Thomas White International Ltd 75,695 $5,162k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 69,775 $4,759k Jun 30, 2019 Aug 14, 2019
Northcoast Asset Management LLC 49,527 $3,385k Jun 30, 2019 Aug 14, 2019
Causeway Capital Management LLC 44,915 $3,063k Jun 30, 2019 Aug 14, 2019
Castleark Alternatives LLC 41,270 $2,815k Jun 30, 2019 Aug 13, 2019
Nikko Asset Management Americas Inc 32,541 $2,219k Jun 30, 2019 Jul 29, 2019
Castleark Management LLC 31,390 $2,141k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 24,609 $1,514k Sep 30, 2015 Nov 16, 2015
Prelude Capital Management LLC 20,240 $1,380k Jun 30, 2019 Aug 14, 2019
Henry James International Management Inc 12,960 $884k Jun 30, 2019 Jul 17, 2019
Yorktown Management and Research Co Inc 7,700 $525k Jun 30, 2019 Aug 2, 2019
BTC Capital Management Inc 5,168 $353k Jun 30, 2019 Jul 26, 2019
First Manhattan Co 3,000 $204k Jun 30, 2019 Aug 16, 2019
1919 Investment Counsel LLC 260 $23k Sep 30, 2014 Nov 14, 2014
Thomas J Herzfeld Advisors Inc 51 $3k Jun 30, 2019 Aug 13, 2019
Nelson Roberts Investment Advisors LLC 22 $2k Jun 30, 2019 Jul 25, 2019
Managed Account Advisors LLC 3 $0k Jun 30, 2015 Aug 14, 2015

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