SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DA
351
Denali Advisors
California
– -$540K -3,620 Closed
Jane Street
352
Jane Street
New York
– -$479K -3,557 Closed
Squarepoint
353
Squarepoint
New York
– -$486K -3,257 Closed
Janus Henderson Group
354
Janus Henderson Group
– -$471K -3,157 Closed
CSS
355
Cubist Systematic Strategies
Connecticut
– -$431K -2,887 Closed
CG
356
Caprock Group
Idaho
– -$413K -2,831 Closed
QIM
357
Quantitative Investment Management
Virginia
– -$411K -2,760 Closed
IR
358
Invictus RG
Bermuda
– -$400K -2,678 Closed
FRM
359
Fox Run Management
Connecticut
– -$388K -2,596 Closed
Holocene Advisors
360
Holocene Advisors
New York
– -$372K -2,494 Closed
DTL
361
Dynamic Technology Lab
Singapore
– -$362K -2,424 Closed
LCM
362
Laurion Capital Management
New York
– -$356K -2,380 Closed
SCM
363
Schnieders Capital Management
California
– -$325K -2,180 Closed
PM
364
Parametrica Management
Hong Kong
– -$312K -2,092 Closed
BCM
365
BlueCrest Capital Management
Jersey
– -$287K -1,926 Closed
Baird Financial Group
366
Baird Financial Group
Wisconsin
– -$280K -1,875 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$247K -1,655 Closed
PCMC
368
Paragon Capital Management (Colorado)
Colorado
– -$244K -1,634 Closed
Walleye Trading
369
Walleye Trading
New York
– -$238K -1,596 Closed
LC
370
Lourd Capital
California
– -$229K -1,534 Closed
CCIA
371
Campbell & Co Investment Adviser
Maryland
– -$223K -1,495 Closed
UR
372
USCA RIA
Texas
– -$218K -1,463 Closed
CAN
373
Cetera Advisor Networks
California
– -$219K -1,460 Closed
GP
374
Girard Partners
Pennsylvania
– -$212K -1,418 Closed
OI
375
Oakbrook Investments
Illinois
– -$207K -1,384 Closed