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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
$367K
Osaic Holdings
102
Osaic Holdings
Arizona
$366K +$26.7K +775 +6%
Squarepoint
103
Squarepoint
New York
$360K +$474K +13,750 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$353K +$5.11K +148 +1%
JLBC
105
J.L. Bainbridge & Co
Florida
$345K -$39.5K -1,145 -8%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$329K
GAM
107
Grandview Asset Management
Pennsylvania
$324K -$6.9K -200 -2%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$308K +$48.5K +1,407 +14%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$305K +$90.6K +2,626 +29%
Renaissance Technologies
111
Renaissance Technologies
New York
$292K +$129K +3,740 +50%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$280K -$58K -1,680 -14%
DA
113
Duality Advisers
Florida
$277K +$241K +6,972 +193%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$277K +$365K +10,574 New
TIM
115
Thompson Investment Management
Wisconsin
$273K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$267K
KCM
117
Kempner Capital Management
Texas
$259K
MYAM
118
Meiji Yasuda Asset Management
Japan
$243K +$122K +3,540 +61%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$241K -$22.8K -660 -7%
E
120
Ergoteles
New York
$236K +$312K +9,043 New
ASRS
121
Arizona State Retirement System
Arizona
$234K +$794 +23 +0.3%
Creative Planning
122
Creative Planning
Kansas
$231K +$206K +5,959 +206%
Victory Capital Management
123
Victory Capital Management
Texas
$214K +$6.69K +194 +2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$210K -$247K -7,164 -55%
Millennium Management
125
Millennium Management
New York
$196K -$2.68M -77,803 -91%