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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $165,614,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 614,254 66,414,000 40.10%
2 Litespeed Management, L.L.C. 262,000 28,327,000 17.10%
3 SEIZERT CAPITAL PARTNERS, LLC 203,014 21,950,000 13.25%
4 EAGLE GLOBAL ADVISORS LLC 169,739 18,352,000 11.08%
5 BOYS ARNOLD & CO INC 87,338 9,443,000 5.70%
6 W.G. Shaheen & Associates DBA Whitney & Co 61,355 6,634,000 4.01%
7 World Asset Management Inc 39,221 4,241,000 2.56%
8 PRIO WEALTH LIMITED PARTNERSHIP 15,500 1,675,000 1.01%
9 Boston Common Asset Management, LLC 10,582 1,144,000 0.69%
10 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,081,000 0.65%
11 STEWART & PATTEN CO LLC 9,700 1,049,000 0.63%
12 AVIANCE CAPITAL MANAGEMENT, LLC 9,378 1,014,000 0.61%
13 Hodges Capital Management Inc. 5,512 596,000 0.36%
14 AUXIER ASSET MANAGEMENT LLC 5,315 575,000 0.35%
15 SENTINEL ASSET MANAGEMENT, INC. 5,000 541,000 0.33%
16 FLPUTNAM INVESTMENT MANAGEMENT CO 4,073 440,000 0.27%
17 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,794 410,000 0.25%
18 Accuvest Global Advisors 2,975 322,000 0.19%
19 DOWLING & YAHNKE LLC 2,644 286,000 0.17%
20 DREMAN VALUE MANAGEMENT, L L C 2,400 259,000 0.16%
21 Bollard Group LLC 2,013 218,000 0.13%
22 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 216,000 0.13%
23 PACER ADVISORS, INC. 1,937 209,000 0.13%
24 Cognios Capital, LLC 1,874 202,000 0.12%
25 QCI ASSET MANAGEMENT INC/NY 150 16,000 0.01%

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.