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

Institutional Holders (2016Q4)
Portfolio Summary: 258 Institutional holders with a total value of $2,805,417,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 1 0 0.00%
2 CREATIVE FINANCIAL DESIGNS INC /ADV 1 0 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 31 1,000 0.00%
4 QS Investors, LLC 12 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 40 1,000 0.00%
6 EARNEST PARTNERS LLC 72 2,000 0.00%
7 Psagot Value Holdings Ltd. 55 2,000 0.00%
8 Winfield Associates, Inc. 60 2,000 0.00%
9 Gemmer Asset Management LLC 98 3,000 0.00%
10 BELLWETHER INVESTMENT GROUP, LLC 100 3,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 127 4,000 0.00%
12 Joel Isaacson & Co., LLC 180 6,000 0.00%
13 LAZARD ASSET MANAGEMENT LLC 185 6,000 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 178 6,000 0.00%
15 WFG Advisors, LP 202 7,000 0.00%
16 Weaver C. Barksdale & Associates, Inc. 263 9,000 0.00%
17 FIRST QUADRANT LLC/CA 253 9,000 0.00%
18 QUADRANT CAPITAL GROUP LLC 269 9,000 0.00%
19 Carroll Financial Associates, Inc. 280 9,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 276 10,000 0.00%
21 SEI INVESTMENTS CO 342 11,000 0.00%
22 Evercore Wealth Management, LLC 500 17,000 0.00%
23 PARALLEL ADVISORS, LLC 576 19,000 0.00%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 621 21,000 0.00%
25 DUBUQUE BANK & TRUST CO 675 23,000 0.00%
26 Tower Research Capital LLC (TRC) 697 24,000 0.00%
27 GENEOS WEALTH MANAGEMENT INC. 752 25,000 0.00%
28 WHITTIER TRUST CO 946 32,000 0.00%
29 THOMPSON DAVIS & CO., INC. 1,014 34,000 0.00%
30 CUTLER GROUP LLC / CA 1,095 36,000 0.00%
31 ALPHA WINDWARD LLC 1,077 36,000 0.00%
32 GLENMEDE TRUST CO NA 1,250 42,000 0.00%
33 Abacus FCF Advisors LLC 1,941 66,000 0.00%
34 MSI Financial Services Inc 1,979 67,000 0.00%
35 Tortoise Investment Management, LLC 1,991 67,000 0.00%
36 Parkside Financial Bank & Trust 2,054 69,000 0.00%
37 Advisors Asset Management, Inc. 2,230 75,000 0.00%
38 HUNTINGTON NATIONAL BANK 2,341 79,000 0.00%
39 PEAK6 Group LLC 2,400 81,000 0.00% Put
40 NEUBURGH ADVISERS LLC 2,528 85,000 0.00%
41 FineMark National Bank & Trust 2,687 91,000 0.00%
42 INTEGRATED INVESTMENT CONSULTANTS, LLC 3,009 102,000 0.00%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 3,412 115,000 0.00%
44 FULLER & THALER ASSET MANAGEMENT, INC. 3,475 117,000 0.00%
45 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,476 117,000 0.00%
46 D.A. DAVIDSON & CO. 3,533 118,000 0.00%
47 CAPITAL GUARDIAN TRUST CO 3,750 127,000 0.00%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 4,000 135,000 0.00%
49 ADVISOR GROUP, INC. 4,009 135,000 0.00%
50 ELKFORK PARTNERS LLC 4,424 149,000 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.