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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $161,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 471,900 60,148,000 37.32%
2 SEIZERT CAPITAL PARTNERS, LLC 284,737 36,293,000 22.52%
3 EAGLE GLOBAL ADVISORS LLC 170,467 21,728,000 13.48%
4 TODD ASSET MANAGEMENT LLC 105,974 13,507,000 8.38%
5 W.G. Shaheen & Associates DBA Whitney & Co 56,505 7,202,000 4.47%
6 Convergence Investment Partners, LLC 40,518 5,164,000 3.20%
7 World Asset Management Inc 38,550 4,913,000 3.05%
8 PRIO WEALTH LIMITED PARTNERSHIP 15,500 1,975,000 1.23%
9 Boston Common Asset Management, LLC 14,908 1,900,000 1.18%
10 STEWART & PATTEN CO LLC 10,080 1,285,000 0.80%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,275,000 0.79%
12 DREMAN VALUE MANAGEMENT, L L C 7,752 988,000 0.61%
13 REYNOLDS CAPITAL MANAGEMENT LLC 5,600 714,000 0.44%
14 DT Investment Partners, LLC 5,559 709,000 0.44%
15 AUXIER ASSET MANAGEMENT LLC 5,315 677,000 0.42%
16 AVIANCE CAPITAL MANAGEMENT, LLC 5,134 654,000 0.41%
17 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,189 534,000 0.33%
18 PACER ADVISORS, INC. 2,061 263,000 0.16%
19 Bollard Group LLC 2,009 256,000 0.16%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 255,000 0.16%
21 ASPIRIANT HOLDINGS S3, LLC 1,920 245,000 0.15%
22 Cognios Capital, LLC 1,874 238,000 0.15%
23 Detwiler Fenton Investment Management LLC 1,862 237,000 0.15%

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.