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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $7,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 25,842 2,259,000 28.54%
2 Cohen Capital Management, Inc. 20,254 1,770,000 22.36%
3 Hanson & Doremus Investment Management 18,026 1,576,000 19.91%
4 NORTH STAR ASSET MANAGEMENT INC 10,080 881,000 11.13%
5 JACOBS & CO/CA 7,811 682,000 8.62%
6 BALASA DINVERNO & FOLTZ LLC 6,601 577,000 7.29%
7 Vantage Investment Advisors, LLC 838 73,000 0.92%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 56,000 0.71%
9 SHARKEY, HOWES & JAVER 486 42,000 0.53%

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.