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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $7,010,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 26,333 1,981,000 28.26%
2 Cohen Capital Management, Inc. 20,254 1,523,000 21.73%
3 Hanson & Doremus Investment Management 18,321 1,378,000 19.66%
4 NORTH STAR ASSET MANAGEMENT INC 10,079 759,000 10.83%
5 JACOBS & CO/CA 6,863 516,000 7.36%
6 BALASA DINVERNO & FOLTZ LLC 6,268 471,000 6.72%
7 WENDELL DAVID ASSOCIATES INC 3,610 271,000 3.87%
8 Vantage Investment Advisors, LLC 838 63,000 0.90%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 48,000 0.68%

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.