Stock TransactionsROLLINS INC

Total Bought
15,492,865
289 transactions
Total Sold
18,170,921
220 transactions
Net
-2,678,056
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC36,720,28238,282,523+1,562,2410.030.03+0.00buy
BESSEMER GROUP INC9,1341,084,398+1,075,2640.000.10+0.10buy
GOLDMAN SACHS GROUP INC2,009,2272,735,758+726,5310.020.03+0.01buy
CIBC Private Wealth Group LLC1,154,1381,847,718+693,5800.120.19+0.07buy
Pictet Asset Management Holding SA342,6771,009,303+666,6260.020.06+0.04buy
GEODE CAPITAL MANAGEMENT, LLC9,536,98110,163,847+626,8660.040.04+0.00buy
USS Investment Management Ltd1,423,8412,008,100+584,2590.380.56+0.18buy
STATE STREET CORP12,274,41512,850,361+575,9460.030.03+0.00buy
Amundi1,032,9961,565,588+532,5920.020.03+0.01buy
VICTORY CAPITAL MANAGEMENT INC268,974768,560+499,5860.010.03+0.02buy
Invesco Ltd.5,627,3206,089,189+461,8690.050.06+0.00buy
Trexquant Investment LP40,417463,237+422,8200.030.26+0.23buy
Ilex Capital Partners (UK) LLP547,587894,382+346,7951.031.51+0.49buy
CANADA PENSION PLAN INVESTMENT BOARD102,576446,247+343,6710.000.02+0.01buy
PRUDENTIAL FINANCIAL INC152,895483,219+330,3240.010.04+0.02buy
ExodusPoint Capital Management, LP44,351367,999+323,6480.040.25+0.21buy
Select Equity Group, L.P.1,188,8561,494,681+305,8250.290.39+0.10buy
Korea Investment CORP88,419390,219+301,8000.010.05+0.04buy
NORDEA INVESTMENT MANAGEMENT AB560,300852,362+292,0620.030.04+0.02buy
FEDERATED HERMES, INC.1,087,2621,316,593+229,3310.110.13+0.02buy
BNP PARIBAS FINANCIAL MARKETS591,064793,008+201,9440.030.03+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC407,764602,114+194,3500.040.06+0.02buy
PANAGORA ASSET MANAGEMENT INC78,051258,430+180,3790.020.06+0.04buy
Jefferies Financial Group Inc.79,944239,941+159,9970.040.12+0.08buy
BARCLAYS PLC721,719877,958+156,2390.020.02+0.01buy
BNP Paribas Asset Management Holding S.A.33,964189,285+155,3210.000.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.37,815191,080+153,2650.140.77+0.63buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,828,5831,976,179+147,5960.020.03+0.00buy
Treasurer of the State of North Carolina126,191273,668+147,4770.020.05+0.03buy
MARSICO CAPITAL MANAGEMENT LLC153,997298,075+144,0780.230.50+0.27buy
Quantinno Capital Management LP379,646521,132+141,4860.060.07+0.00buy
FRANKLIN RESOURCES INC284,439421,883+137,4440.000.01+0.00buy
BLAIR WILLIAM & CO/IL2,124,4892,260,758+136,2690.330.37+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC318,724451,831+133,1070.030.04+0.01buy
COMERICA BANK193,261312,825+119,5640.050.08+0.03buy
Robeco Institutional Asset Management B.V.19,505118,598+99,0930.000.01+0.01buy
PRUDENTIAL PLC110,907208,224+97,3170.050.10+0.05buy
Gotham Asset Management, LLC90,737181,849+91,1120.020.04+0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO95,668185,105+89,4370.020.04+0.02buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.160,159248,960+88,8010.080.13+0.04buy
BANK OF MONTREAL /CAN/1,349,3191,425,790+76,4710.030.03+0.00buy
DIMENSIONAL FUND ADVISORS LP2,694,5892,764,772+70,1830.040.04+0.00buy
NATIONAL BANK OF CANADA /FI/102,861170,310+67,4490.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,185,3362,250,021+64,6850.020.02+0.00buy
Blue Chip Partners, LLC327,282385,815+58,5331.441.68+0.24buy
Conestoga Capital Advisors, LLC1,077,4481,130,355+52,9071.021.14+0.13buy
Nuveen, LLC756,961809,423+52,4620.010.01+0.00buy
Asset Management One Co., Ltd.224,068273,680+49,6120.040.05+0.01buy
Dai-ichi Life Insurance Company, Ltd52,01798,501+46,4840.080.15+0.08buy
Vestcor Inc47,58586,669+39,0840.080.15+0.06buy
GENEVA CAPITAL MANAGEMENT LLC876,868914,852+37,9840.881.03+0.15buy
Assenagon Asset Management S.A.416,737453,918+37,1810.040.04+0.00buy
TRUIST FINANCIAL CORP377,291414,060+36,7690.030.03+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.575,196609,276+34,0800.020.02+0.00buy
CAISSE DES DEPOTS ET CONSIGNATIONS77,141110,865+33,7240.190.15-0.04buy
Mirae Asset Global Investments Co., Ltd.44,31577,624+33,3090.010.01+0.00buy
KLP KAPITALFORVALTNING AS179,625212,025+32,4000.040.05+0.01buy
PATTON FUND MANAGEMENT, INC.55,58887,074+31,4860.590.70+0.11buy
CIBC Asset Management Inc47,42277,969+30,5470.010.01+0.00buy
National Pension Service21,51951,277+29,7580.000.00+0.00buy
MOODY LYNN & LIEBERSON, LLC3,93832,244+28,3060.010.10+0.09buy
Aquatic Capital Management LLC22,94650,788+27,8420.030.09+0.06buy
LMCG INVESTMENTS, LLC101,727127,958+26,2310.350.44+0.09buy
OCCUDO QUANTITATIVE STRATEGIES LP39,10165,119+26,0180.280.26-0.02buy
TORONTO DOMINION BANK105,007129,505+24,4980.010.01+0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD244,441268,141+23,7000.510.55+0.04buy
PRINCIPAL FINANCIAL GROUP INC370,892393,642+22,7500.010.01+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC719,047739,746+20,6990.690.69-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD190,837210,421+19,5840.030.03+0.00buy
B. Metzler seel. Sohn & Co. AG13,99232,925+18,9330.010.02+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC35,37953,827+18,4480.020.03+0.01buy
MAVERICK CAPITAL LTD59,09977,450+18,3510.050.05+0.00buy
Waverly Advisors, LLC9,65427,966+18,3120.010.01+0.01buy
Callan Family Office, LLC3,62621,707+18,0810.010.03+0.02buy
Hennion & Walsh Asset Management, Inc.11,23329,079+17,8460.020.06+0.04buy
Concurrent Investment Advisors, LLC26,71944,265+17,5460.030.03+0.00buy
LGT Fund Management Co Ltd.35,00052,500+17,5000.160.25+0.09buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND173,778191,278+17,5000.090.10+0.01buy
Mitsubishi UFJ Trust & Banking Corp248,380264,733+16,3530.030.04+0.01buy
Dakota Wealth Management166,882182,962+16,0800.200.19-0.00buy
NISA INVESTMENT ADVISORS, LLC64,68580,139+15,4540.010.02+0.00buy
Ethic Inc.58,64373,177+14,5340.060.07+0.01buy
Vestmark Advisory Solutions, Inc.105,586118,985+13,3990.120.10-0.02buy
NATIXIS58,32171,712+13,3910.020.02-0.00buy
MARKEL GROUP INC.1,475,7751,489,025+13,2500.700.71+0.01buy
CANADA LIFE ASSURANCE Co335,276348,522+13,2460.030.04+0.01buy
Woodline Partners LP37,15150,026+12,8750.010.01+0.00buy
Asset Advisors Investment Management, LLC49,74562,332+12,5870.280.35+0.07buy
BANK OF NOVA SCOTIA39,91952,382+12,4630.000.00+0.00buy
Elo Mutual Pension Insurance Co11,74623,227+11,4810.010.02+0.01buy
ALLSTATE CORP9,97220,755+10,7830.010.02+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC7,40317,680+10,2770.030.05+0.02buy
AVIVA PLC190,526200,621+10,0950.020.02-0.00buy
Illinois Municipal Retirement Fund115,308125,298+9,9900.090.10+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,79151,518+9,7270.010.02+0.00buy
iSAM Funds (UK) Ltd10,98019,973+8,9930.130.43+0.30buy
Orion Porfolio Solutions, LLC39,71348,682+8,9690.020.02+0.00buy
AustralianSuper Pty Ltd15,71324,408+8,6950.000.01+0.00buy
GATEWAY INVESTMENT ADVISERS LLC15,67023,939+8,2690.010.01+0.00buy
Global X Japan Co., Ltd.1,97810,143+8,1650.010.05+0.04buy
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