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Time Warner, Inc.
Time Warner, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $6,564,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 26,495 1,861,000 28.35%
2 Cohen Capital Management, Inc. 20,254 1,423,000 21.68%
3 Hanson & Doremus Investment Management 18,401 1,293,000 19.70%
4 NORTH STAR ASSET MANAGEMENT INC 10,079 708,000 10.79%
5 JACOBS & CO/CA 6,863 482,000 7.34%
6 BALASA DINVERNO & FOLTZ LLC 6,217 437,000 6.66%
7 WENDELL DAVID ASSOCIATES INC 3,610 253,000 3.85%
8 Vantage Investment Advisors, LLC 838 59,000 0.90%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 45,000 0.69%
10 Nelson Capital Management, LLC 38 3,000 0.05%

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.