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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $5,749,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 24,982 1,989,000 34.59%
2 Cohen Capital Management, Inc. 21,354 1,700,000 29.57%
3 NORTH STAR ASSET MANAGEMENT INC 10,018 798,000 13.88%
4 JACOBS & CO/CA 6,191 492,000 8.56%
5 BALASA DINVERNO & FOLTZ LLC 5,127 408,000 7.10%
6 Vantage Investment Advisors, LLC 3,536 282,000 4.90%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 603 49,000 0.85%
8 West Oak Capital, LLC 400 31,844 0.55%

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.