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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$558K -$31.6K -620 -5%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$552K
IAA
103
Independent Advisor Alliance
North Carolina
$547K +$112K +2,199 +21%
GAM
104
Grandview Asset Management
Pennsylvania
$541K +$123K +2,424 +25%
GCM
105
Graham Capital Management
Connecticut
$525K +$609K +11,957 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K
BV
107
Boxwood Ventures
Illinois
$497K -$138K -2,708 -19%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$496K -$117K -2,297 -17%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$480K +$557K +10,943 New
MIM
110
MetLife Investment Management
New Jersey
$471K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$464K +$2.65K +52 +0.5%
IA
112
IndexIQ Advisors
New York
$460K -$68.4K -1,342 -11%
TIM
113
Thompson Investment Management
Wisconsin
$459K +$102K +2,000 +24%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$449K +$25.3K +497 +5%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$445K
KCM
116
Kempner Capital Management
Texas
$435K
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$421K +$43K +844 +10%
AG
118
Algert Global
California
$421K +$112K +2,208 +30%
Holocene Advisors
119
Holocene Advisors
New York
$415K +$481K +9,441 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$397K +$6.62K +130 +1%
Creative Planning
121
Creative Planning
Kansas
$394K -$19.8K -388 -4%
ASRS
122
Arizona State Retirement System
Arizona
$390K -$5.35K -105 -1%
RIA
123
RP Investment Advisors
Ontario, Canada
$382K +$443K +8,689 New
GCP
124
GSA Capital Partners
United Kingdom
$376K +$145K +2,846 +50%
ProShare Advisors
125
ProShare Advisors
Maryland
$360K +$160K +3,145 +62%