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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
51 FRANKLIN RESOURCES INC 7,000 205,000 0.01%
52 STEPHENS INC /AR/ 7,077 207,000 0.01%
53 BALYASNY ASSET MANAGEMENT L.P. 7,284 213,000 0.01%
54 Calvert Investment Management, Inc. 7,391 216,000 0.01%
55 TRUIST FINANCIAL CORP 7,389 216,000 0.01%
56 M&T BANK CORP 7,399 216,000 0.01%
57 S. MUOIO & CO. LLC 7,500 220,000 0.01%
58 FIRST CITIZENS BANK & TRUST CO 7,684 225,000 0.01%
59 QUADRATURE CAPITAL LTD 7,696 225,000 0.01%
60 VIRGINIA RETIREMENT SYSTEMS ET Al 8,200 240,000 0.01%
61 ProShare Advisors LLC 8,312 243,000 0.01%
62 BRUDERMAN ASSET MANAGEMENT, LLC 8,328 244,000 0.01%
63 BAIRD FINANCIAL GROUP, INC. 9,181 269,000 0.01%
64 COMMERCE BANK 9,380 275,000 0.01%
65 IBM Retirement Fund 9,684 283,000 0.01%
66 NISA INVESTMENT ADVISORS, LLC 9,673 283,000 0.01%
67 SHELTON CAPITAL MANAGEMENT 9,916 290,000 0.01%
68 Cetera Advisor Networks LLC 9,966 292,000 0.01%
69 Bell Bank 10,382 304,000 0.01%
70 SECURIAN ASSET MANAGEMENT, INC 11,389 333,000 0.01%
71 PROFUND ADVISORS LLC 11,520 337,000 0.01%
72 HSBC HOLDINGS PLC 11,654 341,000 0.01%
73 MARCO INVESTMENT MANAGEMENT LLC 11,850 347,000 0.02%
74 FDx Advisors, Inc. 11,860 347,000 0.02%
75 New England Research & Management, Inc. 12,100 354,000 0.02%
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,178 356,000 0.02%
77 PACER ADVISORS, INC. 12,426 364,000 0.02%
78 AHL Partners LLP 12,600 369,000 0.02%
79 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13,197 386,000 0.02%
80 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,404 392,000 0.02%
81 THRIVENT FINANCIAL FOR LUTHERANS 13,428 393,000 0.02%
82 Penobscot Investment Management Company, Inc. 13,672 400,000 0.02%
83 TEACHER RETIREMENT SYSTEM OF TEXAS 13,800 404,000 0.02%
84 Legal & General Group Plc 13,954 408,000 0.02%
85 ALPS ADVISORS INC 14,428 422,000 0.02%
86 BANK OF MONTREAL /CAN/ 14,592 427,000 0.02%
87 Ameritas Investment Partners, Inc. 14,869 435,000 0.02%
88 FRONT STREET CAPITAL MANAGEMENT, INC. 15,187 445,000 0.02%
89 Horizon Kinetics LLC 15,380 450,000 0.02%
90 Veritable, L.P. 15,410 451,000 0.02%
91 CAPSTONE ASSET MANAGEMENT CO 15,642 458,000 0.02%
92 AMALGAMATED BANK 16,724 469,000 0.02%
93 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,232 475,000 0.02%
94 Parkwood LLC 16,277 476,000 0.02%
95 CARLEON CAPITAL PARTNERS LLC 16,466 482,000 0.02%
96 OMERS ADMINISTRATION Corp 17,300 506,000 0.02%
97 Utah Retirement Systems 17,400 509,000 0.02%
98 SHELL ASSET MANAGEMENT CO 17,430 510,000 0.02%
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,100 530,000 0.02%
100 Bollard Group LLC 18,615 545,000 0.02%
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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.