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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$379K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$363K -$8.16K -91 -0.7%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$363K +$501K +5,584 +71%
Federated Hermes
104
Federated Hermes
Pennsylvania
$356K +$140K +1,557 +13%
URS
105
Utah Retirement Systems
Utah
$351K +$62.8K +700 +6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$351K +$171K +1,907 +17%
TIAAOA
107
Teachers Insurance & Annuity Association of America
New York
$342K +$263K +2,937 +30%
AIP
108
Ameritas Investment Partners
Nebraska
$330K
Franklin Resources
109
Franklin Resources
California
$316K +$94.8K +1,057 +10%
Deutsche Bank
110
Deutsche Bank
Germany
$312K -$839K -9,355 -45%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$42.7K -476 -4%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$309K +$182K +2,030 +22%
Victory Capital Management
113
Victory Capital Management
Texas
$308K -$22.3K -249 -2%
EGM
114
Engineers Gate Manager
New York
$305K +$834K +9,301 +470%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$299K -$323K -3,600 -25%
MFG
116
Magnus Financial Group
New York
$299K +$820K +9,140 +472%
DTL
117
Dynamic Technology Lab
Singapore
$292K +$969K +10,798 New
CFB
118
Cullen/Frost Bankers
Texas
$291K -$45.3K -505 -4%
VI
119
Vestcor Inc
New Brunswick, Canada
$290K -$1.56M -17,386 -62%
LPL Financial
120
LPL Financial
California
$287K +$11K +123 +1%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$280K +$691K +7,699 +287%
KCM
122
Kempner Capital Management
Texas
$267K
DA
123
Denali Advisors
California
$255K +$849K +9,460 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$251K -$7.15M -79,702 -90%
SOMRS
125
State of Michigan Retirement System
Michigan
$246K -$50.2K -560 -6%