SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
201
Brevan Howard Capital Management
Jersey
– -$3.64M -277,977 Closed
HF
202
HRT Financial
New York
– -$1.28M -98,247 Closed
Pictet Asset Management
203
Pictet Asset Management
Switzerland
– -$1.23M -93,990 Closed
NRD
204
Nebula Research & Development
New York
– -$635K -48,682 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$531K -40,727 Closed
XT
206
XTX Topco
Cayman Islands
– -$295K -22,608 Closed
CF
207
Corebridge Financial
Texas
– -$211K -16,165 Closed
PI
208
PFG Investments
New York
– -$165K -12,630 Closed
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$155K -11,880 Closed
AC
210
Aristeia Capital
Connecticut
– -$148K -11,366 Closed
CM
211
Caption Management
Oklahoma
– -$131K -10,000 Closed
EF
212
Empowered Funds
Pennsylvania
– -$111K -8,541 Closed
QCG
213
Quadrant Capital Group
Ohio
– -$109K -8,328 Closed
Mariner
214
Mariner
Kansas
– -$106K -8,097 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
– -$70.9K -5,430 Closed
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
– -$58K -4,457 Closed
EI
217
Ethic Inc
New York
– -$56.4K -4,318 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$54.3K -4,160 Closed
CWM
219
CCG Wealth Management
California
– -$53.4K -4,088 Closed
FFG
220
Fiduciary Financial Group
California
– -$36.1K -3,780 Closed
Corient Private Wealth
221
Corient Private Wealth
Florida
– -$38.6K -2,958 Closed
QC
222
Quantessence Capital
New York
– -$34.7K -2,660 Closed
Pathstone Holdings
223
Pathstone Holdings
New Jersey
– -$34.7K -2,658 Closed
ECM
224
Evergreen Capital Management
Washington
– -$27.3K -2,089 Closed
HCP
225
Hexagon Capital Partners
Arkansas
– -$6.6K -506 Closed