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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$515K +$135K +3,890 +37%
CIC
102
Cornercap Investment Counsel
Georgia
$512K -$133K -3,832 -21%
MSL
103
Mackay Shields LLC
New York
$512K +$503K +14,440 New
Man Group
104
Man Group
United Kingdom
$507K +$498K +14,294 New
IA
105
IndexIQ Advisors
New York
$499K +$490K +14,073 New
ERSOT
106
Employees Retirement System of Texas
Texas
$497K
AAMU
107
Amundi Asset Management US
Massachusetts
$489K -$446K -12,807 -48%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$481K -$159K -4,570 -25%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$473K +$465K +13,355 New
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$449K
MAM
111
Meeder Asset Management
Ohio
$441K +$136K +3,906 +46%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$433K -$43K -1,236 -9%
Federated Hermes
113
Federated Hermes
Pennsylvania
$433K -$33.6K -965 -7%
FQ
114
First Quadrant
California
$433K +$426K +12,221 New
SOMRS
115
State of Michigan Retirement System
Michigan
$425K +$99.7K +2,863 +31%
Truist Financial
116
Truist Financial
North Carolina
$423K +$129K +3,695 +45%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$421K -$939K -26,960 -69%
QIM
118
Quantitative Investment Management
Virginia
$421K +$264K +7,578 +176%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$417K +$115K +3,293 +39%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$410K +$403K +11,569 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$406K +$731 +21 +0.2%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$393K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$383K +$89.6K +2,572 +31%
ProShare Advisors
124
ProShare Advisors
Maryland
$383K +$203K +5,820 +117%
DTL
125
Dynamic Technology Lab
Singapore
$381K -$2.02K -58 -0.5%