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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.12M +$126K +936 +12%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$546K +4,061 +85%
NGA
153
Naples Global Advisors
Florida
$1.1M +$87.8K +653 +8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.09M +$43K +320 +4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.07M -$492K -3,656 -30%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$1.88M -14,000 -63%
MAM
157
Meeder Asset Management
Ohio
$1.05M +$315K +2,343 +39%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$1.05M +$160K +1,193 +17%
IA
159
Icon Advisers
Colorado
$1.04M +$1.1M +8,180 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.01M -$56.5K -420 -5%
DCM
161
Dupont Capital Management
Delaware
$1M -$2.29M -17,021 -68%
SG Americas Securities
162
SG Americas Securities
New York
$979K -$1.01M -7,488 -49%
ACM
163
Advisors Capital Management
New Jersey
$946K +$10.2M +75,467 +847%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$922K -$530K -3,940 -35%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$913K +$5.38K +40 +0.6%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$908K +$113K +843 +13%
UCFA
167
United Capital Financial Advisors
Texas
$903K +$31.3K +233 +3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$874K -$80K -595 -8%
KCM
169
Kendall Capital Management
Maryland
$867K +$114K +845 +14%
SAM
170
Shell Asset Management
Netherlands
$864K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$852K +$326K +2,421 +56%
FC
172
Forte Capital
New York
$838K +$69.4K +516 +8%
PLFAM
173
Pineno Levin & Ford Asset Management
Virginia
$831K +$43K +320 +5%
US Bancorp
174
US Bancorp
Minnesota
$826K -$528K -3,924 -38%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$824K -$20.4K -152 -2%