Rollins Inc (ROL) Latest Bloomsberg Price


Mffais Ranking #359 Overall / #1 Industry
Industry: Building Maintenance Services

Number of Companies: 175 (Ranking #973 Overall/#2 Industry)
Inflow: $ 81,319 (K) (Ranking #1073 Overall/#2 Industry)
Outflow: $ -60,894 (K)
Mffais Flow: $ 20,425 (K) (Ranking #359 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Handelsbanken Fonder Ab 2016-09-30 900,000 New Holding 900,000 $ 26,289 $ 26,289
Eventide Asset Management Llc 2016-09-30 490,000 New Holding 490,000 $ 14,312 $ 14,312
Axiom International Investors Llc De 2016-09-30 386,843 New Holding 386,843 $ 11,299 $ 11,299
Laurion Capital Management Lp 2016-09-30 356,000 New Holding 356,000 $ 10,398 $ 10,398
Norinchukin Bank The 2016-09-30 100,840 New Holding 100,840 $ 2,945 $ 2,945
Wbi Investments Inc 2016-09-30 65,565 New Holding 65,565 $ 1,915 $ 1,915
Putnam Investments Llc 2016-09-30 148,264 Added More 55,487 $ 1,620 $ 4,330
Eaton Vance Management 2016-09-30 50,000 New Holding 50,000 $ 1,460 $ 1,460
Td Asset Management Inc 2016-09-30 118,534 Added More 40,284 $ 1,176 $ 3,462
Rhumbline Advisers 2016-09-30 267,884 Added More 33,856 $ 988 $ 7,824
Omers Administration Corp 2016-09-30 49,700 Added More 32,400 $ 946 $ 1,451
Stevens Capital Management Lp 2016-09-30 31,389 New Holding 31,389 $ 916 $ 916
Thrivent Financial For Lutherans 2016-09-30 37,468 Added More 24,040 $ 702 $ 1,094
K J Harrison Partners Inc 2016-09-30 20,000 New Holding 20,000 $ 584 $ 584
Hsbc Holdings Plc 2016-09-30 31,175 Added More 19,521 $ 570 $ 910
Conestoga Capital Advisors Llc 2016-09-30 944,537 Added More 18,886 $ 551 $ 27,589
New England Research Management Inc 2016-09-30 30,800 Added More 18,700 $ 546 $ 899
Markel Corp 2016-09-30 343,700 Added More 16,000 $ 467 $ 10,039
Cubist Systematic Strategies Llc 2016-09-30 11,129 New Holding 11,129 $ 325 $ 325
Zebra Capital Management Llc 2016-09-30 71,137 Added More 11,025 $ 322 $ 2,077
Denali Advisors Llc 2016-09-30 152,761 Added More 10,561 $ 308 $ 4,462
Aperio Group Llc 2016-09-30 32,710 Added More 10,316 $ 301 $ 955
First Republic Investment Management Inc 2016-09-30 7,289 New Holding 7,289 $ 212 $ 212
Teachers Advisors Inc 2016-09-30 508,026 Added More 6,289 $ 183 $ 14,839
Ahl Partners Llp 2016-09-30 17,837 Added More 5,237 $ 152 $ 521
Emerald Acquisition Ltd 2016-09-30 62,448 Added More 4,580 $ 133 $ 1,824
Blackrock Investment Management Llc 2016-09-30 272,251 Added More 3,836 $ 112 $ 7,952
Cetera Advisor Networks Llc 2016-09-30 13,766 Added More 3,800 $ 110 $ 402
Benedict Financial Advisors Inc 2016-09-30 28,665 Added More 3,730 $ 108 $ 837
Mutual Of America Capital Management Llc 2016-09-30 74,006 Added More 3,649 $ 106 $ 2,161
American International Group Inc 2016-09-30 184,911 Added More 3,503 $ 102 $ 5,401
Nationwide Fund Advisors 2016-09-30 162,159 Added More 2,720 $ 79 $ 4,736
Pacad Investment Ltd 2016-09-30 2,600 New Holding 2,600 $ 75 $ 75
Dynamic Capital Management Ltd 2016-09-30 27,934 Added More 2,580 $ 75 $ 815
Retirement Systems Of Alabama 2016-09-30 123,777 Added More 2,470 $ 72 $ 3,615
Legal General Group Plc 2016-09-30 16,133 Added More 2,179 $ 63 $ 471
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,245 Added More 2,100 $ 61 $ 678
Reilly Herbert Faulkner Iii 2016-09-30 139,263 Added More 2,071 $ 60 $ 4,067
Profund Advisors Llc 2016-09-30 13,402 Added More 1,882 $ 54 $ 391
Parametric Portfolio Associates Llc 2016-09-30 115,560 Added More 1,712 $ 50 $ 3,375
California State Teachers Retirement System 2016-09-30 204,420 Added More 1,600 $ 46 $ 5,971
Msi Financial Services Inc 2016-09-30 1,984 Added More 1,591 $ 46 $ 57
Mason Street Advisors Llc 2016-09-30 44,442 Added More 1,556 $ 45 $ 1,298
Fuller Thaler Asset Management Inc 2016-09-30 3,475 Added More 1,400 $ 40 $ 101
Texas Permanent School Fund 2016-09-30 73,172 Added More 1,267 $ 37 $ 2,137
Aviva Plc 2016-09-30 208,736 Added More 1,236 $ 36 $ 6,097
Pacer Advisors Inc 2016-09-30 13,348 Added More 922 $ 26 $ 389
Tower Research Capital Llc Trc 2016-09-30 2,066 Added More 920 $ 26 $ 60
State Treasurer State Of Michigan 2016-09-30 38,639 Added More 900 $ 26 $ 1,128
Capstone Asset Management Co 2016-09-30 16,457 Added More 815 $ 23 $ 480
Arizona State Retirement System 2016-09-30 42,722 Added More 800 $ 23 $ 1,247
Creative Planning 2016-09-30 21,652 Added More 775 $ 22 $ 632
Oregon Public Employees Retirement Fund 2016-09-30 32,637 Added More 648 $ 18 $ 953
Zacks Investment Management 2016-09-30 20,119 Added More 553 $ 16 $ 587
Ls Investment Advisors Llc 2016-09-30 6,282 Added More 506 $ 14 $ 183
Advisor Group Inc 2016-09-30 3,523 Added More 506 $ 14 $ 102
Fdx Advisors Inc 2016-09-30 12,345 Added More 485 $ 14 $ 360
Avalon Advisors Llc 2016-09-30 61,707 Added More 430 $ 12 $ 1,802
Bell State Bank Trust 2016-09-30 10,792 Added More 410 $ 11 $ 315
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,412 Added More 388 $ 11 $ 99
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,540 Added More 308 $ 8 $ 483
Advantus Capital Management Inc 2016-09-30 11,690 Added More 301 $ 8 $ 341
Dimensional Fund Advisors Lp 2016-09-30 603,611 Added More 211 $ 6 $ 17,631
Kennedy Capital Management Inc 2016-09-30 142,601 Added More 98 $ 2 $ 4,165
Northwestern Mutual Wealth Management Co 2016-09-30 203 Added More 70 $ 2 $ 5
Advisory Services Network Llc 2016-09-30 67 New Holding 67 $ 1 $ 1
Bollard Group Llc 2016-09-30 18,679 Added More 64 $ 1 $ 545
Bb T Corp 2016-09-30 7,443 Added More 54 $ 1 $ 217
Weaver C Barksdale Associates Inc 2016-09-30 249 Added More 10 $ 0 $ 7
Cls Investments Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 31,908 Added More 3 $ 0 $ 932
Ifp Advisors Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 3,750 No Change 0 $ 0 $ 109
New York State Teachers Retirement System 2016-09-30 156,759 No Change 0 $ 0 $ 4,578
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 13,197 No Change 0 $ 0 $ 385
Dubuque Bank Trust Co 2016-09-30 675 No Change 0 $ 0 $ 19
Nisa Investment Advisors Llc 2016-09-30 9,673 No Change 0 $ 0 $ 282
First Quadrant L P Ca 2016-09-30 253 No Change 0 $ 0 $ 7
Thompson Davis Co Inc 2016-09-30 1,159 No Change 0 $ 0 $ 33
Cibc Asset Management Inc 2016-09-30 6,967 No Change 0 $ 0 $ 203
Bessemer Group Inc 2016-09-30 24,939 No Change 0 $ 0 $ 728
Marco Investment Management Llc 2016-09-30 11,850 No Change 0 $ 0 $ 346
First Citizens Bank Trust Co 2016-09-30 7,684 No Change 0 $ 0 $ 224
Whittier Trust Co 2016-09-30 946 No Change 0 $ 0 $ 27
S Muoio Co Llc 2016-09-30 7,500 No Change 0 $ 0 $ 219
Value Holdings Lp 2016-09-30 349,685 No Change 0 $ 0 $ 10,214
Springbank Value Partners Lp 2016-09-30 129,955 No Change 0 $ 0 $ 3,795
Shell Asset Management Co 2016-09-30 17,430 No Change 0 $ 0 $ 509
Silvercrest Asset Management Group Llc 2016-09-30 13,404 No Change 0 $ 0 $ 391
Profit Investment Management Llc 2016-09-30 40,889 No Change 0 $ 0 $ 1,194
Veritable L P 2016-09-30 15,410 No Change 0 $ 0 $ 450
Rathbone Brothers Plc 2016-09-30 690,000 No Change 0 $ 0 $ 20,154
Southeast Asset Advisors Inc 2016-09-30 28,480 No Change 0 $ 0 $ 831
Penobscot Investment Management Company Inc 2016-09-30 13,672 No Change 0 $ 0 $ 399
Qs Investors Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Bright Rock Capital Management Llc 2016-09-30 45,000 No Change 0 $ 0 $ 1,314
Nuveen Asset Management Llc 2016-09-30 38,928 No Change 0 $ 0 $ 1,137
Wfg Advisors Lp 2016-09-30 2 No Change 0 $ 0 $ 0
Eulav Asset Management 2016-09-30 725,500 No Change 0 $ 0 $ 21,191
Utah Retirement Systems 2016-09-30 17,400 No Change 0 $ 0 $ 508
Carroll Financial Associates Inc 2016-09-30 280 No Change 0 $ 0 $ 8
Winfield Associates Inc 2016-09-30 60 No Change 0 $ 0 $ 1
Parkwood Llc 2016-09-30 16,277 No Change 0 $ 0 $ 475
Gemmer Asset Management Llc 2016-09-30 98 No Change 0 $ 0 $ 2
Baird Financial Group Inc 2016-09-30 9,181 No Change 0 $ 0 $ 268
Quadrant Capital Group Llc 2016-09-30 269 No Change 0 $ 0 $ 7
Handelsinvest Investeringsforvaltning 2016-09-30 215,800 No Change 0 $ 0 $ 6,303
Carleon Capital Partners Llc 2016-09-30 16,466 No Change 0 $ 0 $ 480
Sheaff Brock Investment Advisors Llc 2016-09-30 54,678 No Change 0 $ 0 $ 1,597
Front Street Capital Management Inc 2016-09-30 15,187 No Change 0 $ 0 $ 443
Argentus Capital Management Llc 2016-09-30 258 Sold Some -3 $ -0 $ 7
Finemark National Bank Trust 2016-09-30 2,843 Sold Some -7 $ -0 $ 83
Sei Investments Co 2016-09-30 28,963 Sold Some -15 $ -0 $ 846
Bruderman Asset Management Llc 2016-09-30 8,303 Sold Some -25 $ -0 $ 242
Integrated Investment Consultants Llc 2016-09-30 3,009 Sold Some -66 $ -1 $ 87
Parkside Financial Bank Trust 2016-09-30 2,054 Sold Some -71 $ -2 $ 59
Psagot Investment House Ltd 2016-09-30 150 Sold Some -80 $ -2 $ 4
Tompkins Financial Corp 2016-09-30 0 Sold All -82 $ -2 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -85 $ -2 $ 0
Commerce Bank 2016-09-30 9,280 Sold Some -100 $ -2 $ 271
Keel Point Llc 2016-09-30 33,392 Sold Some -107 $ -3 $ 975
Ftb Advisors Inc 2016-09-30 0 Sold All -113 $ -3 $ 0
Ibm Retirement Fund 2016-09-30 9,554 Sold Some -130 $ -3 $ 279
Advisors Asset Management Inc 2016-09-30 2,230 Sold Some -200 $ -5 $ 65
Proficio Capital Partners Llc 2016-09-30 106 Sold Some -233 $ -6 $ 3
Financial Management Professionals Inc 2016-09-30 0 Sold All -280 $ -8 $ 0
Proshare Advisors Llc 2016-09-30 8,004 Sold Some -308 $ -8 $ 233
Cambridge Investment Research Advisors Inc 2016-09-30 20,139 Sold Some -404 $ -11 $ 588
S Co Inc 2016-09-30 79,384 Sold Some -442 $ -12 $ 2,318
Eagle Asset Management Inc 2016-09-30 68,813 Sold Some -581 $ -16 $ 2,010
Cutler Group Lp 2016-09-30 3,000 Sold Some -700 $ -20 $ 87
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -709 $ -20 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 40,067 Sold Some -777 $ -22 $ 1,170
Walleye Trading Llc 2016-09-30 51 Sold Some -937 $ -27 $ 1
Dynamic Advisors Solutions Llc 2016-09-30 26,160 Sold Some -945 $ -27 $ 764
Horizon Kinetics Llc 2016-09-30 14,161 Sold Some -1,219 $ -35 $ 413
Comerica Bank 2016-09-30 72,517 Sold Some -1,634 $ -47 $ 2,118
Autus Asset Management Llc 2016-09-30 233,862 Sold Some -1,859 $ -54 $ 6,831
Panagora Asset Management Inc 2016-09-30 30,203 Sold Some -2,425 $ -70 $ 882
Jlb Associates Inc 2016-09-30 283,201 Sold Some -2,583 $ -75 $ 8,272
Ladenburg Thalmann Financial Services Inc 2016-09-30 271 Sold Some -2,959 $ -86 $ 7
Stifel Financial Corp 2016-09-30 25,041 Sold Some -3,217 $ -93 $ 731
Teacher Retirement System Of Texas 2016-09-30 10,453 Sold Some -3,347 $ -97 $ 305
Dupont Capital Management Corp 2016-09-30 48,300 Sold Some -3,430 $ -100 $ 1,410
Swiss National Bank 2016-09-30 158,650 Sold Some -6,000 $ -175 $ 4,634
Diam Co Ltd 2016-09-30 65,226 Sold Some -6,408 $ -187 $ 1,905
M T Bank Corp 2016-09-30 0 Sold All -7,399 $ -216 $ 0
Us Bancorp De 2016-09-30 207,966 Sold Some -7,499 $ -219 $ 6,074
Quadrature Capital Ltd 2016-09-30 0 Sold All -7,696 $ -224 $ 0
Raymond James Associates 2016-09-30 17,181 Sold Some -8,257 $ -241 $ 501
Shelton Capital Management 2016-09-30 0 Sold All -9,916 $ -289 $ 0
Blackrock Inc 2016-09-30 57,887 Sold Some -12,858 $ -375 $ 1,690
Alps Advisors Inc 2016-09-30 0 Sold All -14,428 $ -421 $ 0
Clough Capital Partners L P 2016-09-30 238,289 Sold Some -15,179 $ -443 $ 6,960
Sg Americas Securities Llc 2016-09-30 15,064 Sold Some -19,035 $ -556 $ 440
Schwartz Investment Counsel Inc 2016-09-30 100,000 Sold Some -20,000 $ -584 $ 2,921
Guggenheim Capital Llc 2016-09-30 150,699 Sold Some -21,788 $ -636 $ 4,401
New York State Common Retirement Fund 2016-09-30 655,978 Sold Some -24,100 $ -703 $ 19,161
Fifth Third Bancorp 2016-09-30 2,250 Sold Some -24,331 $ -710 $ 65
Northern Trust Corp 2016-09-30 844,239 Sold Some -24,596 $ -718 $ 24,660
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -30,995 $ -905 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -43,600 $ -1,273 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -45,550 $ -1,330 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -47,165 $ -1,377 $ 0
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -49,900 $ -1,457 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -51,516 $ -1,504 $ 0
Riverbridge Partners Llc 2016-09-30 1,881,190 Sold Some -52,480 $ -1,532 $ 54,949
Envestnet Asset Management Inc 2016-09-30 109,281 Sold Some -53,013 $ -1,548 $ 3,192
Trimtabs Asset Management Llc 2016-09-30 856 Sold Some -55,319 $ -1,615 $ 25
Gabelli Funds Llc 2016-09-30 3,792,727 Sold Some -56,000 $ -1,635 $ 110,785
Twin Capital Management Inc 2016-09-30 0 Sold All -56,175 $ -1,640 $ 0
Gamco Investors Inc Et Al 2016-09-30 3,858,950 Sold Some -90,223 $ -2,635 $ 112,719
Columbia Wanger Asset Management Llc 2016-09-30 911,618 Sold Some -226,556 $ -6,617 $ 26,628
Marshall Wace Llp 2016-09-30 0 Sold All -266,643 $ -7,788 $ 0
Miura Global Management Llc 2016-09-30 0 Sold All -700,000 $ -20,447 $ 0