SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WRM
201
Westport Resources Management
Connecticut
$740K -$15.3K -96 -2%
IOOF
202
Independent Order of Foresters
Ontario, Canada
$712K – – –
SDIC
203
South Dakota Investment Council
South Dakota
$699K – – –
NBC
204
Neuberger Berman Canada
Ontario, Canada
$696K -$238K -1,491 -26%
DSC
205
Duncker Streett & Co
Missouri
$687K -$16.6K -104 -2%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$686K -$40.2K -252 -6%
PS
207
Pensionfund Sabic
Netherlands
$669K +$651K +4,082 New
CIP
208
Chartwell Investment Partners
Pennsylvania
$660K – – –
HPC
209
HM Payson & Co
Maine
$647K – – –
SM
210
Stratton Management
Pennsylvania
$631K +$48.2K +302 +9%
WEC
211
Winslow Evans & Crocker
Massachusetts
$629K -$21.2K -133 -3%
CG
212
Clinton Group
New York
$627K -$87.3K -547 -13%
HA
213
Halsey Associates
Connecticut
$614K – – –
B
214
Baird
Wisconsin
$592K -$22.5K -141 -4%
CC
215
Cannell Capital
Wyoming
$591K – – –
CPS
216
Counsel Portfolio Services
Ontario, Canada
$587K – – –
FMBTD
217
First Midwest Bank Trust Division
Illinois
$566K +$184K +1,153 +50%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$551K +$52K +326 +11%
OA
219
OFI Advisors
Pennsylvania
$545K +$43.6K +273 +9%
QI
220
QS Investors
New York
$508K – – –
PMG
221
ProVise Management Group
Florida
$501K – – –
SCM
222
Shelton Capital Management
Colorado
$474K -$30.5K -191 -6%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$473K -$144K -900 -24%
AMI
224
Amica Mutual Insurance
Rhode Island
$469K – – –
MC
225
Moors & Cabot
Massachusetts
$461K – – –