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

Institutional Holders (2016Q2)
Portfolio Summary: 244 Institutional holders with a total value of $2,308,490,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 1 0 0.00%
2 WFG Advisors, LP 2 0 0.00%
3 QS Investors, LLC 12 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 40 1,000 0.00%
5 Winfield Associates, Inc. 60 2,000 0.00%
6 REGAL WEALTH GROUP, INC. 84 2,000 0.00%
7 MV CAPITAL MANAGEMENT, INC. 85 2,000 0.00%
8 TOMPKINS FINANCIAL CORP 82 2,000 0.00%
9 MCF Advisors LLC 86 3,000 0.00%
10 First Horizon Advisors, Inc. 113 3,000 0.00%
11 Gemmer Asset Management LLC 98 3,000 0.00%
12 CUTLER GROUP LLC / CA 3,700 4,000 0.00% Call
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 133 4,000 0.00%
14 Joel Isaacson & Co., LLC 180 5,000 0.00%
15 FIRST QUADRANT LLC/CA 253 7,000 0.00%
16 Weaver C. Barksdale & Associates, Inc. 239 7,000 0.00%
17 QUADRANT CAPITAL GROUP LLC 269 7,000 0.00%
18 Psagot Value Holdings Ltd. 230 7,000 0.00%
19 Financial Management Professionals, Inc. 280 8,000 0.00%
20 Argentus Capital Management, LLC 261 8,000 0.00%
21 Carroll Financial Associates, Inc. 280 8,000 0.00%
22 PROFICIO CAPITAL PARTNERS LLC 339 9,000 0.00%
23 MSI Financial Services Inc 393 12,000 0.00%
24 DUBUQUE BANK & TRUST CO 675 20,000 0.00%
25 GENEOS WEALTH MANAGEMENT INC. 752 21,000 0.00%
26 Checchi Capital Advisers, LLC 709 21,000 0.00%
27 WHITTIER TRUST CO 946 28,000 0.00%
28 Walleye Trading LLC 988 29,000 0.00%
29 Tower Research Capital LLC (TRC) 1,146 34,000 0.00%
30 THOMPSON DAVIS & CO., INC. 1,159 34,000 0.00%
31 WOLVERINE TRADING LP /BD 1,369 38,797 0.00%
32 GLENMEDE TRUST CO NA 1,418 40,000 0.00%
33 FULLER & THALER ASSET MANAGEMENT, INC. 2,075 61,000 0.00%
34 Parkside Financial Bank & Trust 2,125 62,000 0.00%
35 BARCLAYS PLC 2,202 65,000 0.00%
36 HUNTINGTON NATIONAL BANK 2,290 67,000 0.00%
37 Advisors Asset Management, Inc. 2,430 71,000 0.00%
38 FineMark National Bank & Trust 2,850 83,000 0.00%
39 ADVISOR GROUP, INC. 3,017 87,000 0.00%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 3,024 89,000 0.00%
41 INTEGRATED INVESTMENT CONSULTANTS, LLC 3,075 90,000 0.00%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,230 94,000 0.00%
43 D.A. DAVIDSON & CO. 3,686 106,000 0.00%
44 CAPITAL GUARDIAN TRUST CO 3,750 110,000 0.00%
45 WOLVERINE TRADING LP /BD 40 113,360 0.00% Put
46 WOLVERINE TRADING LP /BD 51 144,534 0.01% Call
47 PARADIGM ASSET MANAGEMENT CO LLC 5,650 165,376 0.01%
48 LS Investment Advisors, LLC 5,776 169,000 0.01%
49 RIVERHEAD CAPITAL MANAGEMENT LLC 4,928 199,000 0.01%
50 CIBC Asset Management Inc 6,967 204,000 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.