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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JLBC
101
J.L. Bainbridge & Co
Florida
$412K -$14.5K -391 -3%
EGM
102
Engineers Gate Manager
New York
$404K +$277K +7,461 +167%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K
SEI Investments
104
SEI Investments
Pennsylvania
$394K -$6.04K -163 -1%
NYLIM
105
New York Life Investment Management
New York
$371K +$406K +10,938 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$367K -$8.97K -242 -2%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$366K +$26.7K +721 +7%
AB
108
Amalgamated Bank
New York
$364K -$66.3K -1,787 -14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
KCM
110
Kempner Capital Management
Texas
$335K
UM
111
UniSuper Management
Australia
$322K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$316K -$45.1K -1,216 -12%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$311K +$340K +9,165 New
ASRS
114
Arizona State Retirement System
Arizona
$309K -$5.19K -140 -2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$308K +$25.3K +681 +8%
KCM
116
Kendall Capital Management
Maryland
$306K +$129K +3,482 +63%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$301K -$30.4K -820 -8%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$299K +$5.6K +151 +2%
HighTower Advisors
119
HighTower Advisors
Illinois
$295K +$129K +3,466 +67%
CANY
120
Caxton Associates (New York)
New York
$281K +$144K +3,873 +88%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$275K
AA
122
ALPS Advisors
Colorado
$270K +$42.2K +1,137 +17%
Stifel Financial
123
Stifel Financial
Missouri
$258K +$3.3K +89 +1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$254K -$1.56K -42 -0.6%
Jane Street
125
Jane Street
New York
$241K -$437K -11,786 -62%