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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $5,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 25,226 1,855,000 36.76%
2 Cohen Capital Management, Inc. 20,704 1,523,000 30.18%
3 NORTH STAR ASSET MANAGEMENT INC 10,018 736,000 14.59%
4 JACOBS & CO/CA 6,191 455,000 9.02%
5 BALASA DINVERNO & FOLTZ LLC 4,962 365,000 7.23%
6 Vantage Investment Advisors, LLC 931 67,000 1.33%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 603 45,000 0.89%

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.