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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$1.08M +$167K +1,263 +18%
NGA
152
Naples Global Advisors
Florida
$1.06M -$156K -1,183 -13%
AA
153
ALPS Advisors
Colorado
$1.05M -$84.6K -641 -7%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$990K +$145K +1,097 +17%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$980K -$411K -3,117 -30%
CAM
156
Columbia Asset Management
Michigan
$960K +$294K +2,225 +44%
MAM
157
Meeder Asset Management
Ohio
$952K +$15.6K +118 +2%
VRS
158
Virginia Retirement Systems
Virginia
$950K -$4.72M -35,780 -83%
CIC
159
Cornercap Investment Counsel
Georgia
$949K +$21.9K +166 +2%
KCM
160
Kendall Capital Management
Maryland
$947K +$132 +1 +0%
CTA
161
Colonial Trust Advisors
South Carolina
$946K +$4.75K +36 +0.5%
CSS
162
Cubist Systematic Strategies
Connecticut
$945K +$948K +7,181 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$926K -$396 -3 -0%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$895K +$92.4K +700 +11%
MCM
165
McKinley Capital Management
Alaska
$880K -$19.1K -145 -2%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$876K
RJA
167
Raymond James & Associates
Florida
$876K +$8.71K +66 +1%
AB
168
Amalgamated Bank
New York
$861K +$18.6K +141 +2%
US Bancorp
169
US Bancorp
Minnesota
$837K +$125K +948 +17%
ARTA
170
A.R.T. Advisors
New York
$836K +$839K +6,359 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$829K
PLFAM
172
Pineno Levin & Ford Asset Management
Virginia
$827K -$35.6K -270 -4%
O
173
OppenheimerFunds
New York
$822K -$66K -500 -7%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$801K -$23K -174 -3%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$789K -$251K -1,904 -24%