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AETNA INC NEW
AETNA INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $85,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 385,356 41,052,000 48.29%
2 EAGLE GLOBAL ADVISORS LLC 164,736 17,549,000 20.64%
3 W.G. Shaheen & Associates DBA Whitney & Co 55,480 5,910,000 6.95%
4 World Asset Management Inc 43,375 4,621,000 5.44%
5 Convergence Investment Partners, LLC 30,749 3,276,000 3.85%
6 PRIO WEALTH LIMITED PARTNERSHIP 15,380 1,638,000 1.93%
7 Boston Common Asset Management, LLC 14,908 1,588,000 1.87%
8 SMITH HAYES Advisers, Inc 14,395 1,533,000 1.80%
9 Pergamon Offshore Advisors, L.P. 10,580 1,127,000 1.33%
10 STEWART & PATTEN CO LLC 10,180 1,084,000 1.28%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,065,000 1.25%
12 DREMAN VALUE MANAGEMENT, L L C 9,698 1,033,000 1.22%
13 REYNOLDS CAPITAL MANAGEMENT LLC 6,200 660,000 0.78%
14 AUXIER ASSET MANAGEMENT LLC 5,315 566,000 0.67%
15 Hodges Capital Management Inc. 5,000 533,000 0.63%
16 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,120 439,000 0.52%
17 SENTINEL ASSET MANAGEMENT, INC. 3,600 384,000 0.45%
18 PACER ADVISORS, INC. 2,061 220,000 0.26%
19 Bollard Group LLC 2,005 214,000 0.25%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 213,000 0.25%
21 ASPIRIANT HOLDINGS S3, LLC 1,920 205,000 0.24%
22 Karp Capital Management Corp 890 95,000 0.11%

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.