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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M +$1.06M +24,306 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$1.01M +23,101 +0.4%
State Street
3
State Street
Massachusetts
$95.8M +$10.3M +235,973 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M -$584K -13,426 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4M +$30.4K +699 +0.1%
1SP
6
140 Summer Partners
New York
$26.6M +$12.8M +293,157 +95%
FFL
7
Flat Footed LLC
Wyoming
$25.2M +$2.43M +55,815 +11%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$23M +$3.59M +82,438 +19%
Charles Schwab
9
Charles Schwab
California
$22.7M +$1.29M +29,537 +6%
CM
10
Capital Management
Virginia
$21.6M +$4.76M +109,282 +29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.3M -$745K -17,109 -4%
Northern Trust
12
Northern Trust
Illinois
$18.4M -$517K -11,868 -3%
PPA
13
Parametric Portfolio Associates
Washington
$18.1M +$715K +16,428 +4%
Nuveen
14
Nuveen
North Carolina
$16.2M +$2.78M +63,818 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M -$173K -3,982 -1%
SGA
16
Siguler Guff Advisers
New York
$15.1M
Norges Bank
17
Norges Bank
Norway
$14.3M
Goldman Sachs
18
Goldman Sachs
New York
$11.8M +$5.46M +125,366 +89%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.2M +$4.41M +101,303 +66%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.9M -$532K -12,213 -5%
RIA
21
RPG Investment Advisory
California
$10.3M +$2.61M +59,885 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.73M -$92.5K -2,126 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.21M +$1.28M +29,364 +16%
Prudential Financial
24
Prudential Financial
New Jersey
$9.21M -$87.9K -2,019 -1%
Morgan Stanley
25
Morgan Stanley
New York
$8.77M -$6.33M -145,520 -42%