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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cipher Capital
New York
$946K +$929K +26,685 New
TPSF
77
Texas Permanent School Fund
Texas
$922K -$70.9K -2,035 -7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$889K +$59.2K +1,700 +7%
Citigroup
79
Citigroup
New York
$882K +$15.6K +447 +2%
VI
80
Vestcor Inc
New Brunswick, Canada
$798K +$410K +11,780 +110%
MWNA
81
Marshall Wace North America
New York
$797K +$783K +22,479 New
AIA
82
Armor Investment Advisors
North Carolina
$776K +$212K +6,080 +38%
JLBC
83
J.L. Bainbridge & Co
Florida
$767K -$6.41K -184 -0.8%
PP
84
Paloma Partners
Connecticut
$727K +$400K +11,501 +128%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$711K +$299K +8,575 +75%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$696K -$813K -23,364 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$696K +$80K +2,298 +13%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$646K -$10.7K -307 -2%
MSA
89
Mason Street Advisors
Wisconsin
$639K +$18.5K +530 +3%
WG
90
Winton Group
United Kingdom
$631K +$620K +17,813 New
PHK
91
Point72 Hong Kong
Hong Kong
$618K +$607K +17,428 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$591K +$286K +8,200 +97%
AIA
93
Affinity Investment Advisors
California
$585K -$70.8K -2,034 -11%
Comerica Bank
94
Comerica Bank
Texas
$559K +$31.1K +892 +6%
URS
95
Utah Retirement Systems
Utah
$541K +$77.6K +2,229 +17%
AIP
96
Ameritas Investment Partners
Nebraska
$536K +$101K +2,898 +24%
Marshall Wace
97
Marshall Wace
United Kingdom
$536K +$527K +15,128 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$535K -$22.4K -644 -4%
GC
99
Guggenheim Capital
Illinois
$519K -$64K -1,839 -11%
AA
100
ALPS Advisors
Colorado
$517K -$389K -11,162 -43%