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ROLLINS INC
ROLLINS INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,053,686,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 1 0 0.00%
2 SIMPLEX TRADING, LLC 48 1,000 0.00%
3 ASSETMARK, INC 22 1,000 0.00%
4 First Horizon Advisors, Inc. 222 5,000 0.00%
5 RATIONAL ADVISORS, INC. 180 5,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 218 6,000 0.00%
7 Carroll Financial Associates, Inc. 280 7,000 0.00%
8 VIRTUS CAPITAL ADVISERS, LLC 309 8,000 0.00%
9 MSI Financial Services Inc 292 8,000 0.00%
10 Jupiter Investment Management Ltd 360 9,000 0.00%
11 Simplicity Solutions, LLC 362 9,737 0.00%
12 WEALTHFRONT CORP 444 12,000 0.00%
13 WealthTrust-Arizona, LLC 491 13,000 0.00%
14 Walleye Trading LLC 530 14,000 0.00%
15 PEAK6 Group LLC 689 19,000 0.00%
16 GUPTA WEALTH MANAGEMENT LLC 775 21,000 0.00%
17 WHITTIER TRUST CO 946 25,000 0.00%
18 THOMPSON DAVIS & CO., INC. 1,159 31,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 1,277 34,000 0.00%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 1,364 37,000 0.00%
21 GLENMEDE TRUST CO NA 1,650 44,000 0.00%
22 ROPES WEALTH ADVISORS LLC 2,114 57,000 0.00%
23 Parkside Financial Bank & Trust 2,350 63,000 0.00%
24 Advisors Asset Management, Inc. 2,630 71,000 0.00%
25 FineMark National Bank & Trust 3,138 84,000 0.00%
26 LS Investment Advisors, LLC 3,115 84,000 0.00%
27 Segantii Capital Management Ltd 3,300 87,000 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,513 94,000 0.00%
29 FIFTH THIRD BANCORP 3,507 94,000 0.00%
30 CAPITAL GUARDIAN TRUST CO 3,750 101,000 0.00%
31 Jacobus Wealth Management, Inc. 4,003 108,000 0.01%
32 RIVERHEAD CAPITAL MANAGEMENT LLC 4,100 110,000 0.01%
33 HUNTINGTON NATIONAL BANK 4,542 122,000 0.01%
34 PEAK6 Group LLC 4,600 124,000 0.01% Put
35 DENALI ADVISORS LLC 5,300 142,000 0.01%
36 D.A. DAVIDSON & CO. 6,029 161,000 0.01%
37 I.G. INVESTMENT MANAGEMENT, LTD. 6,737 181,000 0.01%
38 Tower Research Capital LLC (TRC) 7,372 198,000 0.01%
39 S. MUOIO & CO. LLC 7,500 201,000 0.01%
40 ProShare Advisors LLC 8,198 220,000 0.01%
41 FIRST CITIZENS BANK & TRUST CO 8,538 229,000 0.01%
42 D. E. Shaw & Co., Inc. 8,576 230,000 0.01%
43 OFI Advisors LLC 8,882 238,000 0.01%
44 PEAK6 Group LLC 8,900 239,000 0.01% Call
45 BlueCrest Capital Management Ltd 9,013 242,000 0.01%
46 COMMERCE BANK 9,150 246,000 0.01%
47 CANADA LIFE ASSURANCE Co 9,270 250,000 0.01%
48 PROFUND ADVISORS LLC 9,337 251,000 0.01%
49 GUGGENHEIM CAPITAL LLC 9,655 259,000 0.01%
50 NISA INVESTMENT ADVISORS, LLC 9,673 260,000 0.01%
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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.