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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$589K -$586K -10,307 -50%
Jane Street
102
Jane Street
New York
$586K +$404K +7,095 +212%
IAA
103
Independent Advisor Alliance
North Carolina
$574K +$96.7K +1,700 +20%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$567K
KCM
105
Kempner Capital Management
Texas
$554K
GAM
106
Grandview Asset Management
Pennsylvania
$554K +$65.8K +1,156 +13%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$545K
Creative Planning
108
Creative Planning
Kansas
$524K +$6.09K +107 +1%
CSS
109
Cubist Systematic Strategies
Connecticut
$519K -$1.82M -32,011 -78%
ASRS
110
Arizona State Retirement System
Arizona
$503K +$1.02K +18 +0.2%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$500K +$2.56K +45 +0.5%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$490K +$6.26K +110 +1%
TIM
113
Thompson Investment Management
Wisconsin
$473K
RJFSA
114
Raymond James Financial Services Advisors
Florida
$463K -$626 -11 -0.1%
SG Americas Securities
115
SG Americas Securities
New York
$436K +$97.7K +1,718 +28%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$420K -$106K -1,861 -20%
AG
117
Algert Global
California
$413K +$419K +7,368 New
SEI Investments
118
SEI Investments
Pennsylvania
$401K +$18.8K +330 +4%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$401K +$28.9K +508 +8%
FIM
120
Freedom Investment Management
Connecticut
$392K +$22.4K +393 +6%
SAM
121
Shell Asset Management
Netherlands
$391K -$17.2K -302 -4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$363K +$106K +1,860 +40%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$342K +$139K +2,439 +66%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$338K +$343K +6,028 New
GCP
125
GSA Capital Partners
United Kingdom
$320K +$325K +5,705 New