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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$645K +$9.97K +617 +1%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$626K +$797K +49,300 New
Asset Management One
53
Asset Management One
Japan
$616K
PAS
54
Point72 Asia (Singapore)
Singapore
$602K +$766K +47,433 New
Wells Fargo
55
Wells Fargo
California
$597K +$101K +6,268 +15%
Citigroup
56
Citigroup
New York
$578K +$39.9K +2,472 +6%
VI
57
Versor Investments
New York
$561K +$714K +44,200 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$545K -$19.2K -1,186 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$544K -$118K -7,308 -15%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$542K +$690K +42,704 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$538K +$2.26K +140 +0.3%
Canada Life
62
Canada Life
Manitoba, Canada
$491K -$501K -31,026 -44%
XT
63
XTX Topco
Cayman Islands
$449K +$571K +35,350 New
WAM
64
Wolverine Asset Management
Illinois
$444K +$7.24K +448 +1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$442K -$20.8K -1,285 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$441K +$169K +10,470 +43%
JG
67
Jain Global
New York
$436K +$554K +34,300 New
QC
68
Quadrature Capital
United Kingdom
$431K +$550K +34,040 New
Deutsche Bank
69
Deutsche Bank
Germany
$428K -$66.9K -4,137 -11%
Legal & General Group
70
Legal & General Group
United Kingdom
$426K -$3.57M -220,903 -87%
GCP
71
GSA Capital Partners
United Kingdom
$388K +$494K +30,560 New
WAM
72
Weiss Asset Management
Massachusetts
$384K +$489K +30,244 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$375K -$28.8K -1,781 -6%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375K +$8.97K +555 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$338K +$325K +20,097 +310%