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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$468K
Verition Fund Management
227
Verition Fund Management
Connecticut
$455K +$225K +1,437 +99%
KCM
228
Kempner Capital Management
Texas
$451K +$56.4K +360 +14%
Creative Planning
229
Creative Planning
Kansas
$448K +$41.7K +266 +10%
PA
230
Pinnacle Associates
New York
$445K -$31.3K -200 -7%
WAM
231
World Asset Management
Michigan
$430K +$8.77K +56 +2%
DTL
232
Dynamic Technology Lab
Singapore
$428K +$426K +2,719 New
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$409K -$4.38K -28 -1%
RQS
234
Ramsey Quantitative Systems
Kentucky
$408K -$521K -3,325 -54%
SA
235
Sicart Associates
New York
$407K +$34.5K +220 +9%
DADC
236
D.A. Davidson & Co
Montana
$405K -$54K -345 -12%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$404K +$100K +640 +33%
CAM
238
Capstone Asset Management
Texas
$396K +$8.46K +54 +2%
MRCM
239
M&R Capital Management
New Jersey
$393K +$3.76K +24 +1%
SCM
240
Shelton Capital Management
Colorado
$391K -$61.1K -390 -14%
RG
241
Renaissance Group
Kentucky
$372K +$369K +2,357 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$364K +$76.6K +489 +27%
GCA
243
Gideon Capital Advisors
New York
$363K +$360K +2,301 New
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$358K -$192K -1,229 -35%
FA
245
FDx Advisors
Illinois
$354K -$43.1K -275 -11%
SDIC
246
South Dakota Investment Council
South Dakota
$350K
PAG
247
Private Advisor Group
New Jersey
$347K +$45.6K +291 +15%
LIA
248
LS Investment Advisors
Michigan
$344K -$10.7K -68 -3%
SCM
249
Schnieders Capital Management
California
$344K
RB
250
Rodgers Brothers
Pennsylvania
$342K +$6.89K +44 +2%