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Get Institutions for : 
Rollins Inc (ROL)  
$44.56 0.21 (0.47%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 579    6
Total shares held : 
 248,677,538  
% of shares held : 
 50.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   60  
Amount of shares held : 
 8,325,785  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.62  
Last Quarter's Ending Price : 
 $43.67  
Last Quarter's Average Price : 
 $38.92  
Change from last quarter's     
avg. price to the last closing  : 
5.64 (14.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 8,722,456
 3.51%
 
Increased Positions :
247
 16,164,993
 6.5%
 
Unchanged Positions :
89
 5,430,947
 2.18%
 
Decreased Positions :
193
-11,906,118
-4.79%
 
Closed Positions :
44
-4,655,546
-1.87%
 
Guru Positions :
2
1,420,456
 0.57%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 355 *New 2023-12-31 5,881,877 $256,862,000 5,881,877
   MONTRUSCO BOLTON INVESTMENTS INC. 36 *New 2023-12-31 1,078,299 $47,089,000 1,078,299
   Premier Fund Managers Ltd 33 *New 2023-12-31 600,000 $26,259,000 600,000
   BOSTON FINANCIAL MANGEMENT INC /MA 52 *New 2023-12-31 375,244 $16,387,000 375,244
   HRT FINANCIAL LLC 240 *New 2023-12-31 136,272 $5,950,000 136,272
   AdvisorShares Investments LLC 20 *New 2023-12-31 78,610 $3,433,000 78,610
   CYNOSURE MANAGEMENT LLC 56 *New 2023-12-31 54,154 $2,365,000 54,154
   S.A.C. Capital Advisors (Hong Kong) Ltd. 186 *New 2023-12-31 53,594 $2,340,000 53,594
   CAMBRIDGE TRUST CO 113 *New 2023-12-31 48,097 $2,100,000 48,097
   VALICENTI ADVISORY SERVICES INC 44 *New 2024-03-31 40,155 $1,858,000 40,155
   CAPROCK Group Inc. 165 *New 2023-12-31 37,021 $1,617,000 37,021
   Empower Advisory Group LLC 216 *New 2023-12-31 34,379 $1,501,000 34,379
   Redwood Investment Management LLC 215 *New 2023-12-31 32,122 $1,403,000 32,122
   CHOATE INVESTMENT ADVISORS 190 *New 2023-12-31 21,318 $931,000 21,318
   ALLSTATE INVESTMENT MANAGEMENT CO 385 *New 2022-12-31 23,116 $845,000 23,116
   CIPHER CAPITAL LP 164 *New 2023-12-31 14,252 $622,000 14,252
   XTX Topco Ltd 165 *New 2023-12-31 13,869 $606,000 13,869
   Quantamental Technologies LLC 53 *New 2023-09-30 15,726 $587,000 15,726
   GSA CAPITAL PARTNERS LLP 809 *New 2023-12-31 11,242 $491,000 11,242
   Ronna Sue Cohen 79 *New 2024-03-31 7,718 $357,000 7,718
   BENJAMIN F. EDWARDS & COMPANY INC. 703 *New 2023-12-31 7,898 $345,000 7,898
   Simplicity WealthLLC 870 *New 2024-03-31 7,436 $344,000 7,436
   Investment Management Corp of Ontario 583 *New 2023-12-31 6,763 $295,000 6,763
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 915 *New 2023-12-31 5,978 $261,000 5,978
   GTS SECURITIES LLC 1185 *New 2023-12-31 5,773 $252,000 5,773
   GATEWAY INVESTMENT ADVISERS LP 468 *New 2024-03-31 5,433 $251,000 5,433
   Private Advisor Group LLC 1901 *New 2023-12-31 5,686 $248,000 5,686
   NOMURA HOLDINGS INC 836 *New 2023-12-31 5,678 $248,000 5,678
   Knollwood Investment Advisory LLC 190 *New 2023-12-31 5,625 $246,000 5,625
   Gallacher Capital Management LLC 210 *New 2023-12-31 5,575 $243,000 5,575
   Security Financial Services INC. 164 *New 2024-03-31 5,110 $236,000 5,110
   Thrive Wealth Management LLC 191 *New 2024-03-31 5,001 $231,000 5,001
   Siemens Fonds Invest GmbH 393 *New 2023-12-31 5,117 $223,000 5,117
   SPRINGBOK CAPITAL MANAGEMENT LLC 778 *New 2023-12-31 5,056 $221,000 5,056
   BLUE CREEK INVESTMENT PARTNERS LLC 361 *New 2024-03-31 4,581 $212,000 4,581
   WOLVERINE TRADING LLC 1041 *New 2023-12-31 4,685 $205,000 4,685
   AUREUS ASSET MANAGEMENT LLC 188 *New 2023-12-31 4,683 $205,000 4,683
   Keebeck Alpha LP 275 *New 2023-12-31 4,676 $204,000 4,676
   nVerses Capital LLC 44 *New 2024-03-31 4,100 $190,000 4,100
   MATHER GROUP, INC. 697 *New 2024-03-31 2,354 $103,000 2,354
   ADVISORY SERVICES NETWORK, LLC 2407 *New 2023-12-31 560 $24,000 560
   TRUSTCORE FINANCIAL SERVICES LLC 791 *New 2022-12-31 153 $6,000 153
   Steward Financial Group LLC 653 *New 2023-09-30 147 $5,000 147
   VisionPoint Advisory Group LLC 527 *New 2023-12-31 86 $4,000 86
   Laffer Tengler Investments 297 *New 2023-12-31 73 $3,000 73
   Steward Partners Investment Advisory LLC 3122 *New 2023-12-31 77 $3,000 77
   Psagot Value Holdings Ltd. / (Israel) 458 *New 2023-12-31 60 $3,000 60
   Cape Investment Advisory Inc. 948 *New 2023-12-31 39 $2,000 39
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1672 *New 2023-12-31 14 $1,000 14
   Dunhill Financial LLC 640 *New 2023-12-31 14 $1,000 14
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 923 *New 2024-03-31 5 $0 5
   MANCHESTER CAPITAL MANAGEMENT LLC 997 *New 2023-12-31 8 $0 8
   TRUST CO OF VERMONT 824 *New 2023-12-31 4 $0 4
  53 Records found
  1    
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