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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ICMC
126
Intrepid Capital Management (Connecticut)
Connecticut
$1.92M
VRS
127
Virginia Retirement Systems
Virginia
$1.92M +$533K +4,008 +42%
BL
128
BCWM LLC
Kansas
$1.85M +$122K +915 +8%
Macquarie Group
129
Macquarie Group
Australia
$1.83M +$104K +785 +7%
GIA
130
Gateway Investment Advisers
Ohio
$1.82M
DC
131
Deere & Company
Illinois
$1.81M +$1.69M +12,720 New
CM
132
Churchill Management
California
$1.8M -$30.3K -228 -2%
BC
133
Barnett & Company
Tennessee
$1.8M -$26.5K -199 -2%
Aviva
134
Aviva
United Kingdom
$1.78M +$220K +1,653 +15%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.76M -$26.3K -198 -2%
MSA
136
Mason Street Advisors
Wisconsin
$1.71M +$22K +165 +1%
CONA
137
Capital One National Association
New York
$1.71M +$263K +1,977 +20%
CTA
138
Colonial Trust Advisors
South Carolina
$1.65M -$325K -2,440 -17%
Citadel Advisors
139
Citadel Advisors
Florida
$1.64M +$855K +6,426 +127%
ACI
140
AMP Capital Investors
Australia
$1.62M +$158K +1,189 +12%
PI
141
Placemark Investments
Illinois
$1.6M -$1.14M -8,539 -43%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$5.32K +40 +0.4%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.47M +$1.37M +10,322 New
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$408K +3,067 +47%
Nomura Asset Management
145
Nomura Asset Management
Japan
$1.36M -$53.1K -399 -4%
ERSOT
146
Employees Retirement System of Texas
Texas
$1.35M
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$147K -1,108 -11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.27M -$195K -1,463 -15%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.24M -$64.4K -484 -5%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.23M -$13.4K -101 -1%