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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $105,122,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 652,356 44,700,000 42.52%
2 Janney Montgomery Scott LLC 430,758 29,516,000 28.08%
3 NORTH STAR ASSET MANAGEMENT INC 355,159 24,335,000 23.15%
4 CATAWBA CAPITAL MANAGEMENT /VA 58,670 4,020,000 3.82%
5 SOUTH TEXAS MONEY MANAGEMENT LTD 16,110 1,104,000 1.05%
6 BAHL & GAYNOR INC 8,846 606,000 0.58%
7 WILLIAMS JONES & ASSOCIATES LLC 7,686 527,000 0.50%
8 WEDGEWOOD INVESTORS INC /PA/ 3,536 242,000 0.23%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 814 56,000 0.05%
10 MOTCO 206 14,000 0.01%
11 REILLY FINANCIAL ADVISORS, LLC 32 2,000 0.00%

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.