Companies included in PTRB Page 13
This is PTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 315,000 | NC | 0.000003% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 526,000 | NC | 0.000002% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 510,000 | NC | 0.000001% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 519,000 | NC | 0.000001% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 525,000 | NC | 0.000001% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 509,000 | NC | 0.000001% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 744,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1,617,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 510,000 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 519,000 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 6,645,000 | OU | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 516,000 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1,673,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 432,000 | NC | 0% |
| TalkTalk Telecom Group Ltd. | TalkTalk Telecom Group Ltd. | 83,817.76 | PA | 0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1,018,000 | NC | 0% |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 1,899.34 | NS | 0% |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | 740,000 | NC | 0% |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 496,000 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 494,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | 0 | NC | 0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 420,000 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0 | NC | 0% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 418,000 | NC | 0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 1,955,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 502,000 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 502,000 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 3,910,000 | OU | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 494,000 | NC | 0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
SEC N-PORT snapshot as of .