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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25.4M -$5.18M -35,230 -17%
MAM
27
Martingale Asset Management
Massachusetts
$23.5M +$2.05M +13,980 +10%
WF
28
Welch & Forbes
Massachusetts
$23.3M +$313K +2,129 +1%
Wells Fargo
29
Wells Fargo
California
$22.9M -$253K -1,722 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$21.1M +$16.5K +112 +0.1%
PPA
31
Parametric Portfolio Associates
Washington
$20.6M -$1.89M -12,879 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$19.5M
Pzena Investment Management
33
Pzena Investment Management
New York
$17.5M +$30.4K +207 +0.2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$13.7M +$4.97M +33,825 +58%
UBS AM
35
UBS AM
Illinois
$13.5M +$1.21M +8,204 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.3M +$339K +2,305 +3%
CS
37
Credit Suisse
Switzerland
$13M +$622K +4,236 +5%
UBS Group
38
UBS Group
Switzerland
$12M +$893K +6,081 +8%
Axa
39
Axa
France
$11.4M +$200K +1,361 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$10.9M +$5M +34,051 +87%
HC
41
Hourglass Capital
Texas
$10.6M +$149K +1,011 +1%
GXMC
42
Global X Management Company
New York
$10.4M +$133K +907 +1%
Asset Management One
43
Asset Management One
Japan
$10.4M -$116K -789 -1%
AIG
44
American International Group
New York
$10.1M +$116K +791 +1%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M +$141K +958 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.7M -$295K -2,008 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.53M -$188K -1,282 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.48M -$41.7K -284 -0.4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$9.45M -$1.4M -9,506 -13%
Citigroup
50
Citigroup
New York
$9.43M -$1.66M -11,277 -15%