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HARRIS ASSOC INVT
HARRIS ASSOC INVT . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $3,256,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 125,042 2,020,000 62.04%
2 LPL Financial LLC 33,607 543,000 16.68%
3 Janney Montgomery Scott LLC 25,595 413,000 12.68%
4 FDx Advisors, Inc. 17,300 280,000 8.60%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.