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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M -$5.51M -119,251 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$457K +9,893 +0.2%
State Street
3
State Street
Massachusetts
$108M -$848K -18,332 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.8M +$1.45M +31,256 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.2M +$1.16M +25,117 +4%
Morgan Stanley
6
Morgan Stanley
New York
$32.1M +$2.56M +55,346 +9%
Nuveen
7
Nuveen
North Carolina
$31.2M +$1.87M +40,461 +7%
Charles Schwab
8
Charles Schwab
California
$27.5M -$88.7K -1,918 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M +$21.5M +464,520 New
CM
10
Capital Management
Virginia
$23.1M -$2.89M -62,396 -12%
Northern Trust
11
Northern Trust
Illinois
$21.4M +$480K +10,380 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.3M -$641K -13,871 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.7M +$6.08M +131,549 +59%
SGA
14
Siguler Guff Advisers
New York
$17M
Norges Bank
15
Norges Bank
Norway
$16.6M -$1.69M -36,444 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16.1M +$1.76M +37,978 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$15.2M +$2.62M +56,720 +23%
Invesco
18
Invesco
Georgia
$14.9M -$7.46M -161,323 -35%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.8M +$642K +13,883 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$12.8M +$2.51M +54,250 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.96M -$101K -2,185 -1%
FFL
22
Flat Footed LLC
Wyoming
$8.27M -$12.5M -270,609 -62%
RIA
23
RPG Investment Advisory
California
$8.27M -$3.11M -67,234 -29%
UBS AM
24
UBS AM
Illinois
$7.84M -$33.3K -721 -0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.75M +$1.25M +26,930 +21%