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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $112,199,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 470,358 57,444,000 51.20%
2 EAGLE GLOBAL ADVISORS LLC 170,271 20,795,000 18.53%
3 SEIZERT CAPITAL PARTNERS, LLC 93,469 11,415,000 10.17%
4 W.G. Shaheen & Associates DBA Whitney & Co 61,451 7,505,000 6.69%
5 World Asset Management Inc 36,075 4,406,000 3.93%
6 PRIO WEALTH LIMITED PARTNERSHIP 15,205 1,856,000 1.65%
7 PROBITY ADVISORS, INC. 11,534 1,409,000 1.26%
8 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,000 1,221,000 1.09%
9 DREMAN VALUE MANAGEMENT, L L C 9,854 1,203,000 1.07%
10 Boston Common Asset Management, LLC 9,710 1,186,000 1.06%
11 STEWART & PATTEN CO LLC 8,950 1,093,000 0.97%
12 AUXIER ASSET MANAGEMENT LLC 5,315 649,000 0.58%
13 DOWLING & YAHNKE LLC 4,564 557,000 0.50%
14 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,794 463,000 0.41%
15 FLPUTNAM INVESTMENT MANAGEMENT CO 3,044 372,000 0.33%
16 Accuvest Global Advisors 2,975 363,000 0.32%
17 ROANOKE ASSET MANAGEMENT CORP/ NY 2,000 244,000 0.22%
18 QCI ASSET MANAGEMENT INC/NY 150 18,000 0.02%

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.