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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $68,514,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 682,770 40,113,000 58.55%
2 NORTH STAR ASSET MANAGEMENT INC 361,655 21,247,000 31.01%
3 CATAWBA CAPITAL MANAGEMENT /VA 54,075 3,177,000 4.64%
4 CCM INVESTMENT ADVISERS LLC 33,476 1,966,000 2.87%
5 SOUTH TEXAS MONEY MANAGEMENT LTD 10,446 614,000 0.90%
6 WILLIAMS JONES & ASSOCIATES LLC 9,170 539,000 0.79%
7 BAHL & GAYNOR INC 8,514 500,000 0.73%
8 WEDGEWOOD INVESTORS INC /PA/ 3,614 212,000 0.31%
9 WEALTHPLAN PARTNERS, LLC 1,045 61,368 0.09%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 814 57,000 0.08%
11 HIGH POINT BANK & TRUST CO 279 16,000 0.02%
12 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.