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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$5.43M +$239K +1,728 +5%
TFMS
77
Trust & Fiduciary Management Services
Massachusetts
$5.42M -$507K -3,662 -9%
SG Americas Securities
78
SG Americas Securities
New York
$5.41M +$1.21M +8,715 +29%
GT
79
Glenmede Trust
Pennsylvania
$5.39M +$1.45M +10,494 +38%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$5.17M +$234K +1,688 +5%
BlackRock
81
BlackRock
New York
$5.16M -$84.4K -610 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$5.16M -$1.33M -9,631 -21%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M +$116K +839 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.51M +10,887 +52%
TPSF
85
Texas Permanent School Fund
Texas
$4.19M -$243K -1,754 -6%
SAM
86
Securian Asset Management
Minnesota
$4.18M -$45.5K -329 -1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4.13M +$3.19M +23,049 +362%
MAA
88
Managed Account Advisors
New Jersey
$4.05M -$20.2K -146 -0.5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$31.3K +226 +0.8%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$3.78M -$56.9K -411 -2%
LPL Financial
91
LPL Financial
California
$3.72M +$64.5K +466 +2%
Comerica Bank
92
Comerica Bank
Texas
$3.67M +$65K +470 +2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.42M -$128K -927 -4%
RFC
94
Russell Frank Company
Washington
$3.41M -$1.21M -8,726 -26%
AAM
95
Advisors Asset Management
Colorado
$3.35M -$251K -1,817 -7%
RA
96
Rational Advisors
New York
$3.15M -$46.8K -338 -1%
ASRS
97
Arizona State Retirement System
Arizona
$3.07M -$61.3K -443 -2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.91M -$222K -1,603 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$2.87M +$8.17K +59 +0.3%
ICMC
100
Intrepid Capital Management (Connecticut)
Connecticut
$2.83M -$836K -6,042 -23%