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Harbor International Instl
Harbor International Instl . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $172,517,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 840,394 60,290,000 34.95%
2 FIRST NATIONAL TRUST CO 469,825 33,706,000 19.54%
3 Janney Montgomery Scott LLC 414,261 29,719,052 17.23%
4 NORTH STAR ASSET MANAGEMENT INC 378,132 27,127,000 15.72%
5 COMPASS CAPITAL MANAGEMENT, INC 102,899 7,382,000 4.28%
6 CATAWBA CAPITAL MANAGEMENT /VA 68,577 4,920,000 2.85%
7 S&T BANK/PA 64,353 4,616,000 2.68%
8 ATWOOD & PALMER INC 17,825 1,279,000 0.74%
9 SOUTH TEXAS MONEY MANAGEMENT LTD 13,130 942,000 0.55%
10 WOODMONT INVESTMENT COUNSEL LLC 10,017 719,000 0.42%
11 WILLIAMS JONES & ASSOCIATES LLC 7,636 548,000 0.32%
12 BAHL & GAYNOR INC 6,090 437,000 0.25%
13 PITTENGER & ANDERSON INC 5,368 385,000 0.22%
14 ORLEANS CAPITAL MANAGEMENT CORP/LA 3,876 278,000 0.16%
15 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,199 86,000 0.05%
16 MOTCO 956 69,000 0.04%
17 GOFEN & GLOSSBERG LLC /IL/ 200 14,000 0.01%

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.