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

Institutional Holders (2016Q1)
Portfolio Summary: 753 Institutional holders with a total value of $55,462,716,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
501 Cambridge Investment Research Advisors, Inc. 2,910 596,000 0.00%
502 SEGALL BRYANT & HAMILL, LLC 2,889 591,000 0.00%
503 MISSION WEALTH MANAGEMENT, LLC 2,876 588,000 0.00%
504 MOGY JOEL R INVESTMENT COUNSEL INC 2,869 587,000 0.00%
505 BRINKER CAPITAL INC 2,762 567,000 0.00%
506 Checchi Capital Advisers, LLC 2,753 563,000 0.00%
507 FIRST MERCANTILE TRUST CO 2,732 559,000 0.00%
508 CPWM, LLC 2,714 555,000 0.00%
509 CAPITAL GUARDIAN TRUST CO 2,691 551,000 0.00%
510 BLAIR WILLIAM & CO/IL 2,673 547,000 0.00%
511 Amica Retiree Medical Trust 2,667 546,000 0.00%
512 First Eagle Investment Management, LLC 2,612 534,000 0.00%
513 Jump Trading, LLC 26 532,000 0.00% Put
514 NS PARTNERS LTD 2,564 525,000 0.00%
515 BOSTON ADVISORS LLC 2,527 517,000 0.00%
516 CSS LLC/IL 2,500 512,000 0.00% Put
517 MSI Financial Services Inc 2,472 506,000 0.00%
518 TRUE PRIVATE WEALTH ADVISORS 2,392 489,000 0.00%
519 BLUE CREEK INVESTMENT PARTNERS, LLC 2,353 481,000 0.00%
520 Hanson & Doremus Investment Management 2,315 474,000 0.00%
521 Investors Capital Advisory Services 2,305 471,000 0.00%
522 CUTLER GROUP LLC / CA 21,800 463,000 0.00% Call
523 Pure Financial Advisors, LLC 2,240 459,000 0.00%
524 NORTH STAR ASSET MANAGEMENT INC 2,177 446,000 0.00%
525 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,075 424,000 0.00%
526 BREMER TRUST NATIONAL ASSOCIATION 2,065 422,000 0.00%
527 Alpha Cubed Investments, LLC 2,054 420,000 0.00%
528 Atria Investments, Inc 2,052 420,000 0.00%
529 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 2,053 420,000 0.00%
530 Schooner Investment Group, LLC. 2,000 410,000 0.00%
531 DOMANI WEALTH, LLC 1,992 408,000 0.00%
532 COHEN LAWRENCE B 1,980 405,000 0.00%
533 RNC CAPITAL MANAGEMENT LLC 1,965 402,000 0.00%
534 REGIONS FINANCIAL CORP 1,936 397,000 0.00%
535 PartnerRe Asset Management CORP 1,896 388,000 0.00%
536 WHITTIER TRUST CO 1,849 378,000 0.00%
537 FDO PARTNERS, LLC 1,806 370,000 0.00%
538 PARK AVENUE INSTITUTIONAL ADVISERS LLC 1,784 365,000 0.00%
539 ACADIAN ASSET MANAGEMENT LLC 1,756 359,000 0.00%
540 INTRUST BANK NA 1,714 351,000 0.00%
541 INTEGRAL DERIVATIVES, LLC 1,700 348,000 0.00% Put
542 HL FINANCIAL SERVICES LLC 1,696 347,000 0.00%
543 Clark Capital Management Group, Inc. 1,671 341,920 0.00%
544 People's United Financial, Inc. 1,661 340,000 0.00%
545 Curi Capital, LLC 1,659 339,000 0.00%
546 FUKOKU MUTUAL LIFE INSURANCE CO 1,652 338,000 0.00%
547 Cetera Advisor Networks LLC 1,647 337,000 0.00%
548 Meiji Yasuda Asset Management Co Ltd. 1,645 337,000 0.00%
549 BANK OF HAWAII 1,644 336,000 0.00%
550 FIRST FOUNDATION ADVISORS 1,636 335,000 0.00%
Page 11 of 16

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.