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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
SGM
851
Seven Grand Managers
New York
– -$12M -200,000 Closed
JWCA
852
J.W. Cole Advisors
Florida
– -$6.22M -103,761 Closed
Two Sigma Advisers
853
Two Sigma Advisers
New York
– -$5.07M -84,400 Closed
Mariner
854
Mariner
Kansas
– -$4.8M -79,930 Closed
FAF
855
Första AP-fonden
Sweden
– -$3.42M -57,000 Closed
ACM
856
Aquatic Capital Management
Illinois
– -$3.05M -50,788 Closed
TPM
857
Triasima Portfolio Management
Quebec, Canada
– -$2.85M -47,405 Closed
HF
858
HRT Financial
New York
– -$2.56M -42,738 Closed
TAMH
859
Taikang Asset Management (HK)
Hong Kong
– -$2.55M -42,529 Closed
JF
860
Jump Financial
Illinois
– -$2.51M -41,855 Closed
VC
861
VarCov Co
Connecticut
– -$2.24M -37,326 Closed
BS
862
Banco Santander
Spain
– -$1.87M -31,229 Closed
IG
863
ING Group
Netherlands
– -$1.8M -29,967 Closed
BIA
864
Bigelow Investment Advisors
Maine
– -$1.55M -25,800 Closed
A
865
AlphaQuest
New York
– -$1.54M -25,668 Closed
OFG
866
OmniStar Financial Group
North Carolina
– -$1.52M -25,313 Closed
EMPI
867
Elo Mutual Pension Insurance
Finland
– -$1.39M -23,227 Closed
PMWMG
868
Parr McKnight Wealth Management Group
Minnesota
– -$1.37M -22,834 Closed
BA
869
Bridgewater Associates
Connecticut
– -$1.35M -22,459 Closed
DFCM
870
Dark Forest Capital Management
Puerto Rico
– -$1.35M -22,432 Closed
SGAM
871
Smith Group Asset Management
Texas
– -$1.28M -21,295 Closed
ECM
872
Element Capital Management
New York
– -$1.28M -21,287 Closed
ECM
873
Evergreen Capital Management
Washington
– -$1.26M -20,960 Closed
YC
874
Yarbrough Capital
Tennessee
– -$1.21M -20,228 Closed
IFU
875
iSAM Funds (UK)
United Kingdom
– -$1.2M -19,973 Closed
33 34
35
36 37