Dark
Light
System
Security
Time Warner, Inc.
Time Warner, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $7,528,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argyle Capital Management, LLC 24,449 2,360,000 31.35%
2 Cohen Capital Management, Inc. 21,054 2,032,000 26.99%
3 NORTH STAR ASSET MANAGEMENT INC 10,018 967,000 12.84%
4 Vantage Investment Advisors, LLC 8,035 776,000 10.31%
5 JACOBS & CO/CA 6,241 602,000 8.00%
6 BALASA DINVERNO & FOLTZ LLC 5,701 550,000 7.31%
7 Point View Wealth Management, Inc. 2,089 202,000 2.68%
8 West Oak Capital, LLC 400 38,612 0.51%
9 AlphaMark Advisors, LLC 9 1,000 0.01%

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.