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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $141,909,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 663,604 74,556,000 52.54%
2 SEIZERT CAPITAL PARTNERS, LLC 186,672 20,973,000 14.78%
3 EAGLE GLOBAL ADVISORS LLC 168,595 18,942,000 13.35%
4 W.G. Shaheen & Associates DBA Whitney & Co 62,090 6,976,000 4.92%
5 World Asset Management Inc 35,558 3,995,000 2.82%
6 SHELTON CAPITAL MANAGEMENT 27,640 3,105,000 2.19%
7 BOYS ARNOLD & CO INC 26,141 2,937,000 2.07%
8 PRIO WEALTH LIMITED PARTNERSHIP 15,380 1,727,000 1.22%
9 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,142,000 0.80%
10 Boston Common Asset Management, LLC 10,060 1,130,000 0.80%
11 DREMAN VALUE MANAGEMENT, L L C 9,854 1,107,000 0.78%
12 STEWART & PATTEN CO LLC 9,350 1,050,000 0.74%
13 AVIANCE CAPITAL MANAGEMENT, LLC 8,220 924,000 0.65%
14 AUXIER ASSET MANAGEMENT LLC 5,315 597,000 0.42%
15 Hodges Capital Management Inc. 4,260 479,000 0.34%
16 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,794 426,000 0.30%
17 DOWLING & YAHNKE LLC 3,529 396,000 0.28%
18 FLPUTNAM INVESTMENT MANAGEMENT CO 3,044 342,000 0.24%
19 Accuvest Global Advisors 2,975 334,000 0.24%
20 SENTINEL ASSET MANAGEMENT, INC. 2,700 303,000 0.21%
21 Bollard Group LLC 2,013 226,000 0.16%
22 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 225,000 0.16%
23 QCI ASSET MANAGEMENT INC/NY 150 17,000 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.