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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
101
New York Life Investment Management
New York
$468K +$53.1K +1,448 +13%
JLBC
102
J.L. Bainbridge & Co
Florida
$467K -$10.9K -296 -2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$455K +$26.1K +712 +6%
SSA
104
Schonfeld Strategic Advisors
New York
$453K +$456K +12,440 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433K
AA
106
ALPS Advisors
Colorado
$418K -$128K -3,476 -23%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$401K +$4.07K +111 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$398K -$176K -4,798 -31%
TIM
109
Thompson Investment Management
Wisconsin
$381K
GCP
110
GSA Capital Partners
United Kingdom
$377K -$492K -13,425 -57%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$370K +$91.5K +2,494 +33%
KCM
112
Kempner Capital Management
Texas
$360K
ASRS
113
Arizona State Retirement System
Arizona
$340K +$12.7K +347 +4%
MYAM
114
Meiji Yasuda Asset Management
Japan
$339K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$333K -$39.5K -1,077 -11%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$331K -$293K -8,000 -47%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$330K -$16.8K -458 -5%
JFG
118
Jefferies Financial Group
New York
$328K +$330K +9,000 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$323K +$325K +8,867 New
E
120
Ergoteles
New York
$323K +$325K +8,849 New
WAM
121
Wolverine Asset Management
Illinois
$315K +$10.4K +283 +3%
SEI Investments
122
SEI Investments
Pennsylvania
$301K -$158K -4,314 -34%
Squarepoint
123
Squarepoint
New York
$284K +$285K +7,780 New
Osaic Holdings
124
Osaic Holdings
Arizona
$263K +$11.2K +306 +4%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$257K +$85.4K +2,329 +49%