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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M -$5.82M -102,239 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$232K +4,074 +0.1%
State Street
3
State Street
Massachusetts
$104M +$1.36M +23,986 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.4M -$8.39M -147,547 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$38.9M +$344K +6,050 +0.9%
1SP
6
140 Summer Partners
New York
$28.5M +$6.95M +122,168 +32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M +$285K +5,016 +1%
Charles Schwab
8
Charles Schwab
California
$25.9M -$2.64M -46,460 -9%
Northern Trust
9
Northern Trust
Illinois
$24.5M -$4.57M -80,358 -16%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$23.2M +$15.9M +279,092 +206%
PPA
11
Parametric Portfolio Associates
Washington
$22.1M +$2.23M +39,222 +11%
DKCM
12
Davidson Kempner Capital Management
New York
$21.1M +$1.88M +33,000 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.8M +$669K +11,763 +3%
CHCM
14
Columbus Hill Capital Management
New Jersey
$20.6M
CM
15
Capital Management
Virginia
$18.8M +$7.08M +124,412 +59%
Norges Bank
16
Norges Bank
Norway
$18.1M -$15.5K -273 -0.1%
RCM
17
Redwood Capital Management
New York
$16.9M -$56M -984,603 -77%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.4M -$2.49M -43,743 -15%
Nuveen
19
Nuveen
North Carolina
$13.4M +$4.62M +81,306 +52%
CBOR
20
Community Bank of Raymore
Missouri
$13.1M -$68.3K -1,200 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M -$239K -4,206 -2%
SGA
22
Siguler Guff Advisers
New York
$12.1M +$4.82M +84,780 +65%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.7M -$8.34M -146,552 -41%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M +$12.5K +219 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$9.31M -$43.5M -763,951 -82%