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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.48M +$269K +4,480 +22%
TPSF
77
Texas Permanent School Fund
Texas
$1.46M -$111K -1,841 -7%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$1.4M -$4.81K -80 -0.3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$116K -1,923 -8%
Squarepoint
80
Squarepoint
New York
$1.38M +$1.4M +23,219 New
GC
81
Guggenheim Capital
Illinois
$1.29M +$300K +4,986 +30%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.26M -$239K -3,976 -16%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.24M +$9.62K +160 +0.8%
MSL
84
Mackay Shields LLC
New York
$1.19M -$792K -13,180 -40%
JLBC
85
J.L. Bainbridge & Co
Florida
$1.07M -$49.8K -829 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$35.5K -590 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.06M +$192K +3,186 +22%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$1.04M -$758K -12,603 -41%
Citadel Advisors
89
Citadel Advisors
Florida
$1.02M +$429K +7,141 +71%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$1.01M +$361K +6,000 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$1.02M +17,030 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$932K -$224K -3,720 -19%
LPL Financial
93
LPL Financial
California
$915K +$37.8K +629 +4%
Comerica Bank
94
Comerica Bank
Texas
$912K -$24.6K -410 -3%
CIC
95
Cornercap Investment Counsel
Georgia
$857K +$533K +8,860 +158%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$847K -$851K -14,163 -50%
ERSOT
97
Employees Retirement System of Texas
Texas
$831K
PP
98
Paloma Partners
Connecticut
$793K +$500K +8,326 +165%
IA
99
IndexIQ Advisors
New York
$764K +$60.7K +1,010 +9%
SG Americas Securities
100
SG Americas Securities
New York
$760K -$969K -16,119 -56%