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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
476
Longfellow Investment Management
Massachusetts
$1K – – –
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TWA
478
TCI Wealth Advisors
Arizona
$1K – – –
BWM
479
Baystate Wealth Management
Massachusetts
$1K +$824 +23 New
VFA
480
Valeo Financial Advisors
Indiana
$1K +$1.18K +33 New
SIS
481
Sound Income Strategies
Florida
$344 -$143 -4 -29%
CSPIA
482
Cary Street Partners Investment Advisory
Virginia
– -$45.9M -1,173,827 Closed
PI
483
Putnam Investments
Massachusetts
– -$8.54M -218,575 Closed
MSE
484
MUFG Securities EMEA
United Kingdom
– -$4.16M -106,500 Closed
AMI
485
Amica Mutual Insurance
Rhode Island
– -$3.58M -91,549 Closed
DWA
486
Dorsey Wright & Associates
California
– -$2.27M -58,114 Closed
OMC
487
Old Mission Capital
Illinois
– -$1.91M -48,827 Closed
AI
488
AdvisorShares Investments
Maryland
– -$1.8M -46,031 Closed
PFM
489
Patton Fund Management
Texas
– -$1.61M -41,228 Closed
UFF
490
USA Financial Formulas
Michigan
– -$1.31M -33,495 Closed
VCM
491
Virtue Capital Management
Tennessee
– -$1.3M -33,230 Closed
MSA
492
Mason Street Advisors
Wisconsin
– -$1.19M -30,518 Closed
AGM
493
Alpine Global Management
New York
– -$1.12M -28,750 Closed
JCM
494
JS Capital Management
New York
– -$1.11M -28,400 Closed
PA
495
Paragon Advisors
Texas
– -$1M -26,267 Closed
KLC
496
Knowledge Leaders Capital
Colorado
– -$976K -24,981 Closed
SSA
497
Schonfeld Strategic Advisors
New York
– -$964K -24,679 Closed
SLAM
498
Swiss Life Asset Management
– -$856K -21,915 Closed
O
499
Ossiam
France
– -$777K -19,887 Closed
TI
500
Trexquant Investment
Connecticut
– -$695K -17,789 Closed
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