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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $67,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 656,992 39,794,000 58.99%
2 NORTH STAR ASSET MANAGEMENT INC 354,823 21,492,000 31.86%
3 CATAWBA CAPITAL MANAGEMENT /VA 56,763 3,438,000 5.10%
4 SOUTH TEXAS MONEY MANAGEMENT LTD 16,428 995,000 1.47%
5 BAHL & GAYNOR INC 12,716 770,000 1.14%
6 WILLIAMS JONES & ASSOCIATES LLC 7,686 466,000 0.69%
7 DONALDSON CAPITAL MANAGEMENT, LLC 3,758 228,000 0.34%
8 WEDGEWOOD INVESTORS INC /PA/ 3,536 214,000 0.32%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 814 49,000 0.07%
10 MOTCO 206 12,000 0.02%

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.