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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $8,401,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 25,842 2,182,000 25.97%
2 Cohen Capital Management, Inc. 20,254 1,710,000 20.35%
3 Hanson & Doremus Investment Management 18,261 1,542,000 18.35%
4 NORTH STAR ASSET MANAGEMENT INC 10,080 851,000 10.13%
5 JACOBS & CO/CA 7,811 659,000 7.84%
6 BALASA DINVERNO & FOLTZ LLC 6,362 537,000 6.39%
7 D'Orazio & Associates, Inc. 5,398 456,000 5.43%
8 WENDELL DAVID ASSOCIATES INC 3,610 303,000 3.61%
9 Vantage Investment Advisors, LLC 1,280 108,000 1.29%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 53,000 0.63%

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.