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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
$17.6M -$4.22M -31,357 -18%
MSL
27
Mackay Shields LLC
New York
$16.9M +$18M +133,584 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$16.3M +$4.94M +36,708 +40%
PPA
29
Parametric Portfolio Associates
Washington
$16.3M -$1.26M -9,368 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.9M -$689K -5,120 -4%
Pzena Investment Management
31
Pzena Investment Management
New York
$15M +$79.6K +592 +0.5%
Millennium Management
32
Millennium Management
New York
$14.9M -$9.24M -68,648 -37%
UBS AM
33
UBS AM
Illinois
$14.6M +$3.34M +24,799 +27%
Wells Fargo
34
Wells Fargo
California
$13.3M -$6.47M -48,082 -31%
CS
35
Credit Suisse
Switzerland
$12.5M +$1.54M +11,462 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.2M +$985K +7,319 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$12.1M +$2.96M +22,025 +30%
GXMC
38
Global X Management Company
New York
$11.1M +$2.35M +17,432 +25%
Axa
39
Axa
France
$9.27M -$393K -2,920 -4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$9.19M +$2.79M +20,756 +40%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.02M +$833K +6,194 +10%
Citigroup
42
Citigroup
New York
$8.87M +$921K +6,844 +11%
HC
43
Hourglass Capital
Texas
$8.78M -$202K -1,498 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$375K +2,786 +4%
Asset Management One
45
Asset Management One
Japan
$8.45M -$294K -2,182 -3%
AIG
46
American International Group
New York
$8.33M -$303K -2,254 -3%
UBS Group
47
UBS Group
Switzerland
$7.9M -$2.41M -17,928 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.85M -$211K -1,571 -2%
RIA
49
RPG Investment Advisory
California
$7.82M +$3.5K +26 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$7.72M +$2.3M +17,122 +39%