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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
$805K
HSBC Holdings
102
HSBC Holdings
United Kingdom
$746K +$457K +8,997 +229%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$703K +$175K +3,439 +38%
AIP
104
Ameritas Investment Partners
Nebraska
$692K -$7.62K -150 -1%
SOMRS
105
State of Michigan Retirement System
Michigan
$690K +$1.02K +20 +0.2%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$683K
IA
107
IndexIQ Advisors
New York
$682K -$6.55K -129 -1%
CIC
108
Cornercap Investment Counsel
Georgia
$681K -$449K -8,827 -61%
Jane Street
109
Jane Street
New York
$681K +$419K +8,244 +228%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$663K +$37.1K +730 +7%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$651K -$6K -118 -1%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$638K +$57.3K +1,127 +11%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$632K -$10.4K -204 -2%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$23.2K +457 +4%
AA
115
ALPS Advisors
Colorado
$609K -$88K -1,732 -14%
Citadel Advisors
116
Citadel Advisors
Florida
$576K -$418K -8,228 -45%
CM
117
CM Management
Florida
$575K +$508K +10,000 New
KCM
118
Kempner Capital Management
Texas
$568K
ProShare Advisors
119
ProShare Advisors
Maryland
$567K +$183K +3,607 +58%
ASRS
120
Arizona State Retirement System
Arizona
$548K -$19.5K -384 -4%
Creative Planning
121
Creative Planning
Kansas
$547K -$36.8K -725 -7%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$544K -$1.47K -29 -0.3%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$543K -$263K -5,180 -35%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$522K +$461K +9,079 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$473K +$1.02K +20 +0.2%