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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
201
Raymond James & Associates
Florida
$594K +$25.2K +208 +5%
PCMM
202
Private Capital Management (Minnesota)
Minnesota
$579K +$42.5K +350 +9%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$572K -$262K -2,160 -33%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$555K -$41.6K -343 -8%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$542K
FAAS
206
First Allied Advisory Services
California
$531K -$48.8K -402 -9%
CIP
207
Chartwell Investment Partners
Pennsylvania
$531K
Rafferty Asset Management
208
Rafferty Asset Management
New York
$526K -$160K -1,321 -25%
FC
209
Forte Capital
New York
$516K -$9.1K -75 -2%
FCBT
210
First Citizens Bank & Trust
North Carolina
$512K +$258K +2,125 +123%
HA
211
Halsey Associates
Connecticut
$495K
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$495K +$114K +939 +34%
AB
213
Amalgamated Bank
New York
$482K +$37.6K +310 +9%
CC
214
Cannell Capital
Wyoming
$476K
MAM
215
Meeder Asset Management
Ohio
$476K +$425K +3,503 +4,379%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$465K +$78K +643 +22%
HPC
217
HM Payson & Co
Maine
$463K
SFM
218
Signet Financial Management
New Jersey
$459K +$222K +1,828 +112%
AI
219
ArchPoint Investors
Florida
$450K
KAM
220
Keeley Asset Management
Illinois
$445K +$407K +3,352 New
PA
221
Pinnacle Associates
New York
$444K +$204K +1,677 +101%
AWCI
222
Alpine Woods Capital Investors
New York
$425K
TH
223
Timber Hill
Connecticut
$420K +$384K +3,166 New
NPC
224
National Planning Corporation
California
$419K +$18.2K +150 +5%
IRF
225
IBM Retirement Fund
New York
$408K -$465K -3,829 -55%