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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
376
Private Advisor Group
New Jersey
– -$282K -2,261 Closed
HF
377
HRT Financial
New York
– -$274K -2,194 Closed
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
– -$259K -2,070 Closed
CANY
379
Caxton Associates (New York)
New York
– -$205K -1,643 Closed
KeyBank National Association
380
KeyBank National Association
Ohio
– -$202K -1,615 Closed
QT
381
Quantamental Technologies
New York
– -$173K -1,385 Closed
BNP Paribas Financial Markets
382
BNP Paribas Financial Markets
France
– -$87.7K -702 Closed
MWM
383
Meridian Wealth Management
Kentucky
– -$79.5K -636 Closed
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
– -$75K -600 Closed
CG
385
Cutler Group
California
– -$64.1K -518 Closed
Twin Tree Management
386
Twin Tree Management
Texas
– -$53K -427 Closed
QT
387
Quantbot Technologies
New York
– -$40K -321 Closed
DWM
388
Destination Wealth Management
California
– -$40K -318 Closed
LM
389
Legg Mason
Maryland
– -$33K -262 Closed
MRCM
390
M&R Capital Management
New Jersey
– -$30K -240 Closed
CYG
391
Clean Yield Group
Vermont
– -$25K -200 Closed
MA
392
MUFG Americas
New York
– -$25K -200 Closed
PFC
393
Phocas Financial Corp
California
– -$21K -170 Closed
PRC
394
Pearl River Capital
Michigan
– -$12K -95 Closed
CIM
395
Centersquare Investment Management
Pennsylvania
– -$11K -90 Closed
CAW
396
Cornerstone Advisors (Washington)
Washington
– -$7K -59 Closed
KCPG
397
Kavar Capital Partners Group
Kansas
– -$6K -50 Closed
GAM
398
Gemmer Asset Management
California
– -$5K -41 Closed
HGWM
399
Harvest Group Wealth Management
Massachusetts
– -$4K -39 Closed
SGAM
400
Smith Group Asset Management
Texas
– -$4K -35 Closed