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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$2.03M -46,319 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M -$3.18M -72,496 -1%
State Street
3
State Street
Massachusetts
$93.6M -$355K -8,089 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$40.6M +$5.95M +135,424 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.5M +$945K +21,521 +3%
Morgan Stanley
6
Morgan Stanley
New York
$24.9M -$3.12M -70,957 -11%
Charles Schwab
7
Charles Schwab
California
$23.8M -$167K -3,813 -0.7%
Nuveen
8
Nuveen
North Carolina
$22.6M -$4.65M -105,941 -17%
CM
9
Capital Management
Virginia
$22.6M +$2.55M +58,093 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M +$212K +4,837 +1%
Northern Trust
11
Northern Trust
Illinois
$18.4M -$299K -6,806 -2%
Invesco
12
Invesco
Georgia
$17.4M +$4.46M +101,567 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M -$388K -8,823 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$17M +$1.51M +34,278 +10%
Goldman Sachs
15
Goldman Sachs
New York
$14.9M +$8.52M +193,862 +130%
SGA
16
Siguler Guff Advisers
New York
$14.8M
Legal & General Group
17
Legal & General Group
United Kingdom
$12.8M -$117K -2,665 -0.9%
Norges Bank
18
Norges Bank
Norway
$11.6M -$2.92M -66,436 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$10.9M -$2.41M -54,880 -18%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.71M -$5.4M -122,935 -38%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.18M -$518K -11,792 -6%
UBS AM
22
UBS AM
Illinois
$7.84M
RIA
23
RPG Investment Advisory
California
$7.02M -$200K -4,559 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.41M +$506K +11,516 +8%
GCM
25
Glendon Capital Management
California
$6.02M