| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | TIME WARNER INC COM | COM | 887317303 | 317 | 6985 | SH | SOLE | 1570 | 5415 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000020 | Mar 31st, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 115 | 1219 | SH | SOLE | 0 | 0 | 1219 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000019 | Dec 31st, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 112 | 1219 | SH | SOLE | 0 | 0 | 1219 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000018 | Sep 30th, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 125 | 1215 | SH | SOLE | 0 | 0 | 1215 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000017 | Jun 30th, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 122 | 1215 | SH | SOLE | 0 | 0 | 1215 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000016 | Mar 31st, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | Time Warner Inc | COM | 887317303 | 182 | 1865 | SH | SOLE | 0 | 0 | 1865 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000015 | Dec 31st, 2016 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 188 | 1946 | SH | SOLE | 0 | 0 | 1946 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000014 | Sep 30th, 2016 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 155 | 1946 | SH | SOLE | 0 | 0 | 1946 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000013 | Jun 30th, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 143 | 1946 | SH | SOLE | 0 | 0 | 1946 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Time Warner | Consumer Services | Media | ||
| nasdaq:wbd | nyse:twx Shareholders | 13F-HR | 0001613939-21-000009 | Mar 31st, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | TIME WARNER INC | COM | 887317303 | 141 | 1946 | SH | SOLE | 0 | 0 | 1946 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Time Warner | Consumer Services | Media |