Companies included in PTRB Page 14
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 1,301–1,400 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 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% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -494,000 | NC | -0.000003% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -420,000 | NC | -0.000003% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -502,000 | NC | -0.000004% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.000006% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000018% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.000024% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000026% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.00005% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | -0.000062% |
| N/A | THE TORONTO-DOMINION BANK | 1 | NC | -0.000074% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -519,000 | NC | -0.000092% |
| N/A | BARCLAYS PLC | 1 | NC | -0.000104% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -432,000 | NC | -0.000104% |
| SR3H6 C9650 | CHICAGO MERCANTILE EXCHANGE | -51 | NC | -0.00011% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -1,018,000 | NC | -0.000113% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -744,000 | NC | -0.000114% |
| N/A | Bank of America, National Association | 1 | NC | -0.000115% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -810,000 | OU | -0.000116% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000118% |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | -740,000 | NC | -0.000133% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000143% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | -1,120,000 | OU | -0.00016% |
| N/A | HSBC SECURITIES (USA) INC. | 1 | NC | -0.000163% |
| N/A | BNY Capital Markets, LLC | 1 | NC | -0.000174% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.000174% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | -0.000175% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -509,000 | NC | -0.000197% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | -830,000 | OU | -0.000208% |
| N/A | HSBC SECURITIES (USA) INC. | 1 | NC | -0.00027% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000282% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000323% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.000324% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | -1,350,000 | OU | -0.000338% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -526,000 | NC | -0.000354% |
| N/A | Bank of America, National Association | 1 | NC | -0.000372% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -516,000 | NC | -0.000375% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | -0.000385% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | -510,000 | NC | -0.000415% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -1,512,000 | OU | -0.000422% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000451% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | -0.000467% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.000501% |
| N/A | BARCLAYS PLC | 1 | NC | -0.000501% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000506% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -510,000 | NC | -0.000513% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -525,000 | NC | -0.000527% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -728,000 | NC | -0.000531% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -728,000 | NC | -0.000531% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -502,000 | NC | -0.000539% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.000614% |
| N/A | HSBC SECURITIES (USA) INC. | 1 | NC | -0.000618% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000629% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | -6,550,000 | OU | -0.000634% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000634% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -315,000 | NC | -0.000666% |
| BNP PARIBAS | BNP PARIBAS | -6,645,000 | OU | -0.000694% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.000707% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -2,674,000 | NC | -0.000732% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -5,015,000 | OU | -0.000732% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.000736% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000802% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -525,000 | NC | -0.00082% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -496,000 | NC | -0.000841% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -494,000 | NC | -0.00088% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | -0.000919% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -1,784,000 | NC | -0.000922% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -519,000 | NC | -0.00094% |
| N/A | BNP PARIBAS SECURITIES CORP. | 1 | NC | -0.000986% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -1,617,000 | NC | -0.001041% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.001047% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | -0.001062% |
| N/A | HSBC SECURITIES (USA) INC. | 1 | NC | -0.001107% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.001181% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -525,000 | NC | -0.001188% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -10 | NC | -0.00122% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -1,512,000 | OU | -0.001229% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.001236% |
| BNP PARIBAS | BNP PARIBAS | -6,645,000 | OU | -0.001242% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.001259% |
| N/A | Bank of America, National Association | 1 | NC | -0.00126% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.00127% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | -0.001271% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.001282% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.001296% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | -0.001358% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | -18,860,000 | OU | -0.001438% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.001455% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.001575% |
| UBM6 | CHICAGO BOARD OF TRADE | -13 | NC | -0.001586% |
| OEH6 | EUREX CLEARING AKTIENGESELLSCHAFT | -28 | NC | -0.001767% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.001769% |
| N/A | The Bank of New York Mellon | 1 | NC | -0.001798% |
| N/A | BNP PARIBAS SECURITIES CORP. | 1 | NC | -0.001959% |
SEC N-PORT snapshot as of .