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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
301
Martingale Asset Management
Massachusetts
– -$902K -33,373 Closed
PCM
302
Palouse Capital Management
Washington
– -$828K -30,684 Closed
State of New Jersey Common Pension Fund D
303
State of New Jersey Common Pension Fund D
New Jersey
– -$564K -20,894 Closed
FFG
304
Fortem Financial Group
California
– -$548K -20,284 Closed
Treasurer of the State of North Carolina
305
Treasurer of the State of North Carolina
North Carolina
– -$363K -13,442 Closed
Franklin Resources
306
Franklin Resources
California
– -$316K -11,716 Closed
APG
307
Abacus Planning Group
South Carolina
– -$244K -9,052 Closed
EMG
308
Ellington Management Group
Connecticut
– -$215K -7,960 Closed
SI
309
Stephens Inc
Arkansas
– -$206K -7,613 Closed
FM
310
Foster & Motley
Ohio
– -$195K -7,209 Closed
ASN
311
Advisory Services Network
Georgia
– -$177K -6,557 Closed
WCM
312
Weld Capital Management
New York
– -$176K -6,514 Closed
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
– -$167K -6,176 Closed
RB
314
Rodgers Brothers
Pennsylvania
– -$164K -6,078 Closed
JMPWA
315
JP Morgan Private Wealth Advisors
California
– -$158K -5,836 Closed
JG
316
Jefferies Group
New York
– -$149K -5,508 Closed
BDF
317
Balasa Dinverno & Foltz
– -$146K -5,412 Closed
MSAM
318
Moloney Securities Asset Management
Missouri
– -$142K -5,269 Closed
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
– -$174K -5,002 -100%
FWIA
320
Fort Washington Investment Advisors
Ohio
– -$128K -4,736 Closed
M&T Bank
321
M&T Bank
New York
– -$124K -4,622 Closed
State of Wisconsin Investment Board
322
State of Wisconsin Investment Board
Wisconsin
– -$121K -4,487 Closed
PI
323
PEAK6 Investments
Illinois
– -$115K -4,241 Closed
RFM
324
Royal Fund Management
Florida
– -$90K -3,347 Closed
FAAS
325
First Allied Advisory Services
California
– -$71K -2,617 Closed