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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Armor Investment Advisors
North Carolina
$1.42M -$437K -7,047 -24%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.37M -$195K -3,137 -13%
AIG
78
American International Group
New York
$1.34M -$3.54M -57,131 -73%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$178K +2,866 +16%
Amundi
80
Amundi
France
$1.3M +$1.28M +20,597 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$285K -4,587 -20%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$2.25M -36,342 -66%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.15M -$192K -3,097 -15%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.1M -$44.2K -713 -4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.1M +$788K +12,711 +268%
JLBC
86
J.L. Bainbridge & Co
Florida
$1.09M -$38.7K -624 -3%
PDN
87
Pensionfund DSM Netherlands
Netherlands
$1.08M
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$470K +7,574 +82%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.04M +$515K +8,301 +100%
WF
90
Welch & Forbes
Massachusetts
$1.03M -$569K -9,168 -36%
AB
91
Amalgamated Bank
New York
$1.02M +$827K +13,336 +455%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$991K
Two Sigma Advisers
93
Two Sigma Advisers
New York
$977K +$818K +13,180 +568%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$936K +$391K +6,300 +74%
CIC
95
Cornercap Investment Counsel
Georgia
$908K -$2.98K -48 -0.3%
ERSOT
96
Employees Retirement System of Texas
Texas
$883K
IA
97
IndexIQ Advisors
New York
$863K +$50.4K +813 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$832K -$67K -1,080 -8%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$792K +$339K +5,463 +77%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$786K +$45.6K +735 +6%