ROLLINS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,720,282 | 38,282,523 | +1,562,241 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 9,134 | 1,084,398 | +1,075,264 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,830,814 | 8,999,552 | +831,262 | 1.41 | 1.45 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,536,981 | 10,163,847 | +626,866 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,746,841 | 2,206,887 | +539,954 | 0.23 | 0.22 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,974 | 768,560 | +499,586 | 0.01 | 0.03 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 1,132,640 | 676,430 | +456,210 | 0.67 | 0.41 | -0.26 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,001,848 | 1,545,713 | +456,135 | 1.98 | 1.74 | 0.00 | sell |
| Select Equity Group, L.P. | 1,188,856 | 1,494,681 | +305,825 | 0.30 | 0.42 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 560,300 | 852,362 | +292,062 | 0.03 | 0.04 | 0.00 | buy |