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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.34M -$394K -37,831 -20%
JF
27
Jump Financial
Illinois
$1.33M +$302K +29,059 +17%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$1.3M +$1.03K +99 +0.1%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.27M -$168K -16,112 -8%
WAM
30
Wolverine Asset Management
Illinois
$1.26M +$343K +32,983 +22%
FFL
31
Flat Footed LLC
Wyoming
$1.16M
GCM
32
Glendon Capital Management
California
$938K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$852K -$38.1K -3,664 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$840K -$383K -36,798 -23%
CM
35
CM Management
Florida
$678K +$208K +20,000 +25%
UBS Group
36
UBS Group
Switzerland
$606K -$1.79M -172,181 -66%
Nuveen
37
Nuveen
North Carolina
$551K +$13.7K +1,320 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$544K +$248K +23,882 +42%
II
39
Inspire Investing
Idaho
$524K +$265K +25,517 +49%
Invesco
40
Invesco
Georgia
$502K -$47.4K -4,559 -6%
Osaic Holdings
41
Osaic Holdings
Arizona
$482K +$170K +16,323 +30%
LPL Financial
42
LPL Financial
California
$467K -$4.62K -444 -0.6%
IP
43
Indivisible Partners
Florida
$411K +$247K +23,783 +64%
UAM
44
Unifi Asset Management
New York
$410K
AIM
45
Advyzon Investment Management
Illinois
$399K +$242K +23,225 +65%
AllianceBernstein
46
AllianceBernstein
Tennessee
$359K -$30.7K -2,952 -7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$341K +$109K +10,472 +26%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$334K
Nomura Asset Management
49
Nomura Asset Management
Japan
$326K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$301K -$26K -2,502 -5%