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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
351
UBS O'Connor
Illinois
-$1.14M -6,939 Closed
PAM
352
Princeton Alpha Management
New Jersey
-$757K -4,619 Closed
GMIM
353
General Motors Investment Management
New York
-$750K -4,579 Closed
Fidelity Investments
354
Fidelity Investments
Massachusetts
-$686K -4,188 Closed
CG
355
Clinton Group
New York
-$627K -3,826 Closed
WAM
356
World Asset Management
Michigan
-$437K -2,670 Closed
GCP
357
GSA Capital Partners
United Kingdom
-$437K -2,668 Closed
CS
358
Credential Securities
-$423K -2,579 Closed
TD Asset Management
359
TD Asset Management
Ontario, Canada
-$345K -2,156 Closed
SRSA
360
S.R. Schill & Associates
Washington
-$338K -2,064 Closed
QIM
361
Quantitative Investment Management
Virginia
-$313K -1,913 Closed
VAM
362
Verity Asset Management
North Carolina
-$305K -1,863 Closed
VFS
363
VSR Financial Services
Kansas
-$304K -1,853 Closed
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
-$288K -1,758 Closed
Rafferty Asset Management
365
Rafferty Asset Management
New York
-$275K -1,678 Closed
William Blair & Company
366
William Blair & Company
Illinois
-$251K -1,534 Closed
OC
367
Oppenheimer & Co
New York
-$233K -1,422 Closed
SW
368
SVB Wealth
Massachusetts
-$215K -1,314 Closed
GLRA
369
Gerald L. Ray & Associates
Texas
-$211K -1,289 Closed
WSCM
370
Wellington Shields Capital Management
New York
-$211K -1,289 Closed
SRC
371
Shufro Rose & Co
New York
-$201K -1,229 Closed
GAM
372
Garrison Asset Management
Arkansas
-$200K -1,224 Closed
PCM
373
Prelude Capital Management
New York
-$190K -1,158 Closed
IC
374
Intersect Capital
California
-$132K -884 Closed
Creative Planning
375
Creative Planning
Kansas
-$139K -850 Closed