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TIME WARNER CABLE
TIME WARNER CABLE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $40,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 40,000 8,185,000 20.38%
2 S&CO INC 38,674 7,913,000 19.71%
3 RUANE, CUNNIFF & GOLDFARB INC 33,817 6,920,000 17.23%
4 World Asset Management Inc 29,336 6,003,000 14.95%
5 Veritable, L.P. 8,445 1,728,000 4.30%
6 ROTHSCHILD INVESTMENT LLC /IL 7,436 1,521,000 3.79%
7 Laird Norton Wetherby Wealth Management, LLC 5,202 1,064,000 2.65%
8 J.P. Morgan Private Wealth Advisors LLC 4,363 893,000 2.22%
9 CATAWBA CAPITAL MANAGEMENT /VA 3,385 693,000 1.73%
10 LOEB PARTNERS CORP 2,951 604,000 1.50%
11 SHELTON CAPITAL MANAGEMENT 2,382 487,000 1.21%
12 ARGENT CAPITAL MANAGEMENT LLC 2,259 462,000 1.15%
13 TAURUS ASSET MANAGEMENT, LLC 2,240 458,000 1.14%
14 Reynders McVeigh Capital Management, LLC 2,218 454,000 1.13%
15 BURNHAM ASSET MANAGEMENT CORP /NY/ 2,102 433,000 1.08%
16 REYNOLDS CAPITAL MANAGEMENT LLC 1,900 389,000 0.97%
17 DOWLING & YAHNKE LLC 1,834 375,000 0.93%
18 VAUGHAN DAVID INVESTMENTS LLC/IL 1,686 345,000 0.86%
19 InterOcean Capital, LLC 1,556 318,000 0.79%
20 Kimelman & Baird, LLC 1,425 292,000 0.73%
21 AUXIER ASSET MANAGEMENT LLC 1,070 219,000 0.55%
22 Savant Capital, LLC 981 201,000 0.50%
23 Ballentine Partners, LLC 933 191,000 0.48%
24 QCI ASSET MANAGEMENT INC/NY 28 6,000 0.01%
25 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10 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.