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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $107,883,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 756,435 49,002,000 45.42%
2 Janney Montgomery Scott LLC 390,777 25,314,547 23.46%
3 NORTH STAR ASSET MANAGEMENT INC 353,269 22,885,000 21.21%
4 B. Riley Wealth Advisors, Inc. 6,511 4,218,000 3.91%
5 CATAWBA CAPITAL MANAGEMENT /VA 59,400 3,848,000 3.57%
6 SOUTH TEXAS MONEY MANAGEMENT LTD 13,130 851,000 0.79%
7 WILLIAMS JONES & ASSOCIATES LLC 7,606 493,000 0.46%
8 BAHL & GAYNOR INC 7,549 489,000 0.45%
9 DONALDSON CAPITAL MANAGEMENT, LLC 5,658 367,000 0.34%
10 ORLEANS CAPITAL MANAGEMENT CORP/LA 3,201 207,000 0.19%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,261 147,000 0.14%
12 MOTCO 956 62,000 0.06%

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.