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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Barnett & Company
Tennessee
$1.61M +$1.73M +12,308 New
PDN
127
Pensionfund DSM Netherlands
Netherlands
$1.54M +$1.66M +11,769 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$1.63M +11,599 New
CM
129
Capital Management
Virginia
$1.47M +$1.58M +11,224 New
MSA
130
Mason Street Advisors
Wisconsin
$1.44M +$1.55M +11,025 New
CC
131
ClearArc Capital
Ohio
$1.37M +$1.48M +10,483 New
Nuveen
132
Nuveen
North Carolina
$1.36M +$1.47M +10,443 New
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.29M +$1.4M +9,919 New
CBOA
134
Commonwealth Bank of Australia
Australia
$1.29M +$1.4M +9,920 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.24M +$1.34M +9,521 New
CEP
136
Chicago Equity Partners
Illinois
$1.23M +$1.33M +9,462 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$1.25M +8,882 New
CG
138
Clinton Group
New York
$1.14M +$1.23M +8,754 New
BA
139
Boston Advisors
Massachusetts
$1.13M +$1.22M +8,633 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.12M +$1.21M +8,590 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.12M +$1.21M +8,590 New
MTB
142
Mizuho Trust & Banking
Japan
$1.12M +$1.21M +8,581 New
GHF
143
Good Harbor Financial
Illinois
$1.11M +$1.2M +8,520 New
HCM
144
Highbridge Capital Management
New York
$1.1M +$1.19M +8,476 New
ILIM
145
Irish Life Investment Managers
Ireland
$1.08M +$1.16M +8,254 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$1.07M +$1.15M +8,196 New
US Bancorp
147
US Bancorp
Minnesota
$1.06M +$1.14M +8,111 New
AI
148
Analytic Investors
California
$988K +$1.07M +7,573 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$981K +$1.06M +7,520 New
Aviva
150
Aviva
United Kingdom
$948K +$1.02M +7,267 New