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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $129,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 593,111 64,893,000 50.09%
2 SEIZERT CAPITAL PARTNERS, LLC 220,856 24,164,000 18.65%
3 EAGLE GLOBAL ADVISORS LLC 170,228 18,625,000 14.38%
4 W.G. Shaheen & Associates DBA Whitney & Co 60,920 6,665,000 5.14%
5 World Asset Management Inc 38,604 4,224,000 3.26%
6 PRIO WEALTH LIMITED PARTNERSHIP 15,500 1,695,000 1.31%
7 Boston Common Asset Management, LLC 14,908 1,631,000 1.26%
8 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,094,000 0.84%
9 STEWART & PATTEN CO LLC 9,800 1,072,000 0.83%
10 AVIANCE CAPITAL MANAGEMENT, LLC 6,205 679,000 0.52%
11 Hodges Capital Management Inc. 5,950 651,000 0.50%
12 AUXIER ASSET MANAGEMENT LLC 5,315 582,000 0.45%
13 Liberty Capital Management, Inc. 4,900 536,000 0.41%
14 FLPUTNAM INVESTMENT MANAGEMENT CO 4,089 447,000 0.35%
15 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,014 439,000 0.34%
16 REYNOLDS CAPITAL MANAGEMENT LLC 3,500 383,000 0.30%
17 Accuvest Global Advisors 2,975 325,000 0.25%
18 DREMAN VALUE MANAGEMENT, L L C 2,400 263,000 0.20%
19 PACER ADVISORS, INC. 2,061 225,000 0.17%
20 Bollard Group LLC 2,013 220,000 0.17%
21 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 219,000 0.17%
22 DOWLING & YAHNKE LLC 1,923 210,000 0.16%
23 Cognios Capital, LLC 1,874 205,000 0.16%
24 Karp Capital Management Corp 890 97,000 0.07%

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.