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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$2.73M -$1.64M -11,300 -40%
SAM
127
Securian Asset Management
Minnesota
$2.67M +$267K +1,841 +12%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.6M +$49.2K +339 +2%
EA
129
Edge Advisors
Georgia
$2.52M +$2.3M +15,879 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.52M
O
131
OppenheimerFunds
New York
$2.49M +$1.01M +6,989 +80%
FM
132
Family Management
New York
$2.44M -$407K -2,810 -15%
EP
133
Elkfork Partners
Oregon
$2.44M +$2.23M +15,375 New
MSA
134
Mason Street Advisors
Wisconsin
$2.43M +$20K +138 +0.9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$207K +1,426 +10%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$13.8K -95 -0.6%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.36M +$475K +3,275 +28%
PDN
138
Pensionfund DSM Netherlands
Netherlands
$2.33M -$522K -3,600 -20%
ASRS
139
Arizona State Retirement System
Arizona
$2.33M +$270K +1,860 +15%
FA
140
Fagan Associates
New York
$2.31M -$8.41K -58 -0.4%
RJA
141
Raymond James & Associates
Florida
$2.31M +$312K +2,149 +17%
US Bancorp
142
US Bancorp
Minnesota
$2.26M +$65K +448 +3%
AIP
143
Ameritas Investment Partners
Nebraska
$2.24M
ERSOT
144
Employees Retirement System of Texas
Texas
$2.23M
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.21M +$8.41K +58 +0.4%
BL
146
BCWM LLC
Kansas
$2.16M -$31.9K -220 -2%
HI
147
Honeywell International
North Carolina
$2.16M
JHIU
148
Janus Henderson Investors US
Colorado
$2.11M +$1.21M +8,360 +170%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.1M +$2.9K +20 +0.2%
CC
150
Cipher Capital
New York
$2.1M +$1.92M +13,235 New