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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
N
426
Natixis
France
– -$294K -10,568 Closed
AI
427
Atom Investors
Texas
– -$278K -10,023 Closed
SCA
428
Secor Capital Advisors
New York
– -$269K -9,684 Closed
QSS
429
Quantitative Systematic Strategies
Florida
– -$249K -8,958 Closed
FA
430
Fortis Advisors
Pennsylvania
– -$236K -8,502 Closed
JT
431
Jump Trading
Illinois
– -$226K -8,160 Closed
GIA
432
Gateway Investment Advisers
Ohio
– -$223K -8,039 Closed
CWA
433
Clarus Wealth Advisors
Arizona
– -$221K -7,980 Closed
KWM
434
Kingsview Wealth Management
Oregon
– -$219K -7,875 Closed
FWCM
435
Ferguson Wellman Capital Management
Oregon
– -$213K -7,683 Closed
PP
436
Prudential plc
United Kingdom
– -$206K -7,425 Closed
DC
437
Davenport & Co
Virginia
– -$203K -7,313 Closed
SP
438
Symmetry Partners
Connecticut
– -$188K -6,776 Closed
HMS
439
Hanseatic Management Services
New Mexico
– -$155K -5,588 Closed
PGA
440
Premia Global Advisors
Florida
– -$109K -4,013 Closed
IUHSA
441
Itau Unibanco Holding S.A.
Brazil
– -$87.7K -3,402 Closed
FHB
442
First Hawaiian Bank
Hawaii
– -$92K -3,309 Closed
GAM
443
GQ Asset Management
New York
– -$82K -2,973 Closed
HFM
444
Harvest Fund Management
China
– -$42K -1,523 Closed
IWP
445
Icon Wealth Partners
Texas
– -$39K -1,403 Closed
FAM
446
Fred Alger Management
New York
– -$27K -990 Closed
BAM
447
Bruderman Asset Management
New York
– -$27K -965 Closed
MA
448
MUFG Americas
New York
– -$20K -737 Closed
BBNA
449
Bremer Bank National Association
Minnesota
– -$17K -663 Closed
AIL
450
AGF Investments LLC
Ontario, Canada
– -$17K -624 Closed
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