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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $4,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 25,226 1,830,000 37.51%
2 Cohen Capital Management, Inc. 20,704 1,339,000 27.44%
3 NORTH STAR ASSET MANAGEMENT INC 10,080 731,000 14.98%
4 JACOBS & CO/CA 7,091 514,000 10.53%
5 BALASA DINVERNO & FOLTZ LLC 4,966 360,000 7.38%
6 Vantage Investment Advisors, LLC 874 61,000 1.25%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 603 44,000 0.90%

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.