HARRIS ASSOCIATES INVESTMENT TRUST - 413838509
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Added to | 126,885 | 2,292 | 0.26% | 0.2% | 1 | +26,041 | 25.82% | Q2 2014 | Jul 02, 2014 |
| LPL Financial LLC | History | New | 11,233 | 203 | 0.0% | — | 2 | +11,233 | New | Q2 2014 | Aug 05, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.29% | — | -114,273 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,818 | -100.0% | Q1 2014 | May 14, 2014 |