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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$2.57M +$129K +843 +5%
ICOA
127
Investment Centers of America
North Dakota
$2.52M -$714K -4,680 -22%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$2.44M +$2.51M +16,439 New
SCM
129
Stevens Capital Management
Pennsylvania
$2.39M +$2.45M +16,086 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.39M +$42.2K +277 +2%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$2.36M -$16K -105 -0.7%
MSA
132
Mason Street Advisors
Wisconsin
$2.26M +$210K +1,374 +10%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$284K +1,865 +14%
SAM
134
Securian Asset Management
Minnesota
$2.22M +$388K +2,546 +21%
HI
135
HBK Investments
Texas
$2.22M -$2.72M -17,845 -54%
FAF
136
Första AP-fonden
Sweden
$2.18M -$302K -1,980 -12%
FA
137
Fagan Associates
New York
$2.18M +$92.6K +607 +4%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$2.13M +$832K +5,453 +61%
CNFG
139
Creegan & Nassoura Financial Group
New Hampshire
$2.11M
AIP
140
Ameritas Investment Partners
Nebraska
$2.1M +$782K +5,127 +57%
ERSOT
141
Employees Retirement System of Texas
Texas
$2.08M
RJFSA
142
Raymond James Financial Services Advisors
Florida
$2.06M +$12K +79 +0.6%
BL
143
BCWM LLC
Kansas
$2.06M -$555K -3,638 -21%
US Bancorp
144
US Bancorp
Minnesota
$2.05M +$264K +1,733 +14%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M +$28.4K +186 +1%
HI
146
Honeywell International
North Carolina
$2.02M +$2.07M +13,600 New
KBC Group
147
KBC Group
Belgium
$2.02M +$151K +988 +8%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.96M +$162K +1,060 +9%
ASRS
149
Arizona State Retirement System
Arizona
$1.91M +$149K +980 +8%
SCM
150
Sterling Capital Management
North Carolina
$1.88M +$1.93M +12,656 New