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TIME WARNER INC NEW
TIME WARNER INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 727 Institutional holders with a total value of $38,873,408,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
651 BENJAMIN F. EDWARDS & COMPANY, INC. 281 41,000 0.00%
652 ENVESTNET ASSET MANAGEMENT INC 271 40,000 0.00%
653 ENTERPRISE FINANCIAL SERVICES CORP 269 39,000 0.00%
654 BESSEMER GROUP INC 245 36,000 0.00%
655 FineMark National Bank & Trust 240 35,000 0.00%
656 Gemmer Asset Management LLC 225 33,000 0.00%
657 Tradewinds Capital Management, LLC 223 33,000 0.00%
658 Regal Investment Advisors LLC 221 33,000 0.00%
659 Parasol Investment Management, LLC 206 30,000 0.00%
660 DUNCKER STREETT & CO INC 200 29,000 0.00%
661 OppenheimerFunds, Inc. 2,000 25,000 0.00% Put
662 CENTRAL TRUST Co 161 24,000 0.00%
663 HAP Trading, LLC 239,200 23,000 0.00% Put
664 FARMERS & MERCHANTS INVESTMENTS INC 148 22,000 0.00%
665 Antonetti Capital Management LLC 142 21,000 0.00%
666 Elite Wealth Management, Inc. 142 20,000 0.00%
667 Parallax Volatility Advisers, L.P. 126 19,000 0.00%
668 Pinnacle Summer Investments, Inc. 122 18,000 0.00%
669 WASHINGTON TRUST BANK 113 17,000 0.00%
670 WOLVERINE ASSET MANAGEMENT LLC 50 16,000 0.00% Call
671 Tarbox Family Office, Inc. 111 16,000 0.00%
672 WealthTrust-Arizona, LLC 106 16,000 0.00%
673 ARROW FINANCIAL CORP 100 15,000 0.00%
674 OLD SECOND NATIONAL BANK OF AURORA 100 15,000 0.00%
675 Formidable Asset Management, LLC 95 14,000 0.00%
676 SYNOVUS FINANCIAL CORP 96 14,000 0.00%
677 Cornerstone Advisors, Inc. 96 14,000 0.00%
678 Plante Moran Financial Advisors, LLC 97 14,000 0.00%
679 SRH ADVISORS, LLC 83 12,000 0.00%
680 Focused Wealth Management, Inc 80 12,000 0.00%
681 WOLVERINE ASSET MANAGEMENT LLC 318 11,000 0.00% Put
682 CANADA PENSION PLAN INVESTMENT BOARD 74 11,000 0.00%
683 HOWE & RUSLING INC 77 11,000 0.00%
684 SHAPIRO ROBERT N 71 10,000 0.00%
685 NEW ENGLAND SECURITIES CORP /MA/ 64 9,000 0.00%
686 REILLY FINANCIAL ADVISORS, LLC 63 9,000 0.00%
687 DELTA ASSET MANAGEMENT LLC/TN 54 8,000 0.00%
688 Financial Architects, Inc 54 8,000 0.00%
689 Winslow, Evans & Crocker, Inc. 53 7,807 0.00%
690 CapWealth Advisors, LLC 50 7,000 0.00%
691 Partnervest Advisory Services LLC 47 7,000 0.00%
692 OPTIMUM INVESTMENT ADVISORS 46 7,000 0.00%
693 WFG Advisors, LP 48 7,000 0.00%
694 THOMPSON SIEGEL & WALMSLEY LLC 48 7,000 0.00%
695 WealthTrust Fairport, LLC 31 5,000 0.00%
696 TRUST DEPARTMENT MB FINANCIAL BANK N A 33 5,000 0.00%
697 MCF Advisors LLC 33 5,000 0.00%
698 MOTCO 25 4,000 0.00%
699 1832 Asset Management L.P. 25 4,000 0.00%
700 Blume Capital Management, Inc. 25 4,000 0.00%
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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.