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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $21,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMITRY LLC 141,045 9,697,000 44.11%
2 MARK ASSET MANAGEMENT LP 89,202 6,133,000 27.90%
3 Argyle Capital Management, LLC 25,676 1,765,000 8.03%
4 Cohen Capital Management, Inc. 20,254 1,392,000 6.33%
5 Hanson & Doremus Investment Management 18,261 1,255,000 5.71%
6 NORTH STAR ASSET MANAGEMENT INC 10,080 693,000 3.15%
7 JACOBS & CO/CA 7,811 537,000 2.44%
8 BALASA DINVERNO & FOLTZ LLC 5,988 412,000 1.87%
9 Vantage Investment Advisors, LLC 838 58,000 0.26%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 636 44,000 0.20%

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.