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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$836K -$273K -10,970 -23%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$823K
PCM
53
Penserra Capital Management
California
$800K +$58.3K +2,345 +7%
WAM
54
Wolverine Asset Management
Illinois
$787K +$267K +10,731 +45%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$786K -$17.9K -721 -2%
Macquarie Group
56
Macquarie Group
Australia
$734K -$83K -3,336 -9%
UBS Group
57
UBS Group
Switzerland
$717K -$83.7K -3,365 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$714K -$24.8K -998 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K -$510K -20,507 -41%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$594K -$36.5K -1,467 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$578K -$10.1K -405 -2%
Creative Planning
62
Creative Planning
Kansas
$562K -$340K -13,667 -36%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$553K +$49.5K +1,991 +9%
DIM
64
Delta Investment Management
California
$531K +$1.24K +50 +0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$521K
JF
66
Jump Financial
Illinois
$502K +$39.8K +1,600 +8%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$475K
Amundi
68
Amundi
France
$461K
CBOR
69
Community Bank of Raymore
Missouri
$459K -$228K -9,150 -31%
Jane Street
70
Jane Street
New York
$444K -$991K -39,834 -67%
CF
71
Corebridge Financial
Texas
$432K -$4.95K -199 -1%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$422K -$30.3K -1,217 -6%
GAM
73
Grandview Asset Management
Pennsylvania
$408K -$19.8K -795 -4%
DM
74
Deerfield Management
New York
$397K +$293K +11,778 +208%
MIM
75
MetLife Investment Management
New Jersey
$390K -$69.7K -2,802 -14%