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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $8,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 26,333 2,249,000 26.48%
2 Cohen Capital Management, Inc. 20,254 1,730,000 20.37%
3 Hanson & Doremus Investment Management 18,446 1,576,000 18.56%
4 NORTH STAR ASSET MANAGEMENT INC 10,079 861,000 10.14%
5 JACOBS & CO/CA 7,791 665,000 7.83%
6 BALASA DINVERNO & FOLTZ LLC 6,319 540,000 6.36%
7 D'Orazio & Associates, Inc. 5,132 438,000 5.16%
8 WENDELL DAVID ASSOCIATES INC 3,610 307,000 3.62%
9 Vantage Investment Advisors, LLC 838 72,000 0.85%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 54,000 0.64%

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.