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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.05M -$80.8K -1,587 -6%
TPSF
77
Texas Permanent School Fund
Texas
$1.05M -$24.5K -481 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$958K +$204 +4 +0%
AIG
79
American International Group
New York
$878K -$32.5K -639 -3%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K +$241K +4,723 +31%
Nomura Holdings
81
Nomura Holdings
Japan
$840K +$973K +19,112 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$838K +$4.08K +80 +0.4%
Jane Street
83
Jane Street
New York
$821K +$420K +8,241 +79%
PP
84
Paloma Partners
Connecticut
$781K +$637K +12,510 +238%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K -$3.72K -73 -0.4%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$751K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$729K +$172K +3,384 +26%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$721K -$389K -7,636 -32%
CM
89
Caption Management
Oklahoma
$704K +$815K +16,000 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$702K +$5.09K +100 +0.6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$699K -$1.18M -23,142 -59%
Allianz Asset Management
92
Allianz Asset Management
Germany
$692K +$98.2K +1,928 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$691K
AB
94
Amalgamated Bank
New York
$683K -$20.6K -405 -3%
VF
95
Virtu Financial
New York
$664K +$769K +15,104 New
JLBC
96
J.L. Bainbridge & Co
Florida
$643K -$73.2K -1,437 -9%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$630K +$57.5K +1,128 +9%
ERSOT
98
Employees Retirement System of Texas
Texas
$616K
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$575K +$5.2K +102 +0.8%
SG Americas Securities
100
SG Americas Securities
New York
$575K +$270K +5,305 +68%