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Get Institutions for : 
Service Properties Trust (SVC)  
$5.43 0.14 (2.51%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    10
Total shares held : 
 128,462,498  
% of shares held : 
 77.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 3,112,445  
% of shares held change : 
   1.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,513,183
 1.96%
 
Increased Positions :
85
 5,000,348
 3.89%
 
Unchanged Positions :
53
 3,305,894
 2.57%
 
Decreased Positions :
82
-3,397,648
-2.64%
 
Closed Positions :
28
-1,003,438
-0.78%
 
Guru Positions :
1
16,760
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1226 - 2024-03-31 5,355,911 $36,313,000 2,557,824
   GEODE CAPITAL MANAGEMENT LLC 1714 - 2024-03-31 4,193,710 $28,438,000 90,352
   CAPITAL MANAGEMENT CORP /VA 4 - 2024-03-31 3,630,775 $24,617,000 387,465
   INVESCO LTD 1353 - 2024-03-31 3,388,207 $22,972,000 639,753
   DIMENSIONAL FUND ADVISORS INC 2098 - 2024-03-31 2,350,578 $15,937,000 45,738
   GOLDMAN SACHS GROUP INC/ 1718 - 2024-03-31 2,267,919 $15,376,000 96,366
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 638 - 2024-03-31 1,758,465 $11,922,000 165,914
   ALLIANZ ASSET MANAGEMENT AG 725 - 2024-03-31 962,696 $6,527,000 115,960
   PRINCIPAL FINANCIAL GROUP INC 1505 - 2024-03-31 910,440 $6,173,000 46,417
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1151 - 2024-03-31 868,575 $5,889,000 983
   ALLIANCEBERNSTEIN L.P. 1478 - 2024-03-31 693,391 $4,701,000 2,828
   J P MORGAN CHASE & CO 2535 - 2024-03-31 634,513 $4,302,000 83,656
   RHUMBLINE ADVISERS 1554 - 2024-03-31 573,349 $3,887,000 4,824
   Armor Investment Advisors LLC 24 - 2024-03-31 369,816 $2,507,000 40,252
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1179 - 2024-03-31 338,646 $2,291,000 11,444
   ENVESTNET ASSET MANAGEMENT INC 2527 - 2024-03-31 308,094 $2,089,000 67,982
   Qube Research & Technologies Ltd 1478 - 2024-03-31 304,194 $2,062,000 175,841
   CM Management LLC 22 - 2024-03-31 300,000 $2,034,000 50,000
   FIRST TRUST ADVISORS LP 1753 - 2024-03-31 286,040 $1,939,000 9,402
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1025 - 2024-03-31 248,811 $1,687,000 10,759
   WHITEBOX ADVISORS LLC 41 - 2024-03-31 228,100 $1,547,000 200,695
   WELLS FARGO & CO/MN 2821 - 2024-03-31 195,642 $1,326,000 2,689
   NOMURA ASSET MANAGEMENT CO LTD 758 - 2024-03-31 193,800 $1,314,000 5,400
   CREATIVE PLANNING 1195 - 2024-03-31 183,230 $1,242,000 76,174
   NISA INVESTMENT ADVISORS L L C 811 - 2024-03-31 181,067 $1,228,000 40
   MACQUARIE GROUP LTD 1281 - 2024-03-31 177,657 $1,204,000 10,547
   DEUTSCHE BANK AG 1867 - 2024-03-31 174,837 $1,185,000 48,644
   STATE OF WISCONSIN INVESTMENT BOARD 1411 - 2024-03-31 154,295 $1,046,000 19,700
   GSA CAPITAL PARTNERS LLP 411 - 2024-03-31 152,710 $1,035,000 108,575
   TEXAS PERMANENT SCHOOL FUND 1320 - 2024-03-31 145,080 $984,000 2,476
   WOLVERINE ASSET MANAGEMENT LLC 316 - 2024-03-31 117,349 $796,000 28,778
   Delta Investment Management LLC 88 - 2024-03-31 115,983 $786,000 4,272
   Penserra Capital Management LLC 489 - 2024-03-31 116,030 $785,000 11,486
   BREVAN HOWARD CAPITAL MANAGEMENT LP 286 - 2024-03-31 115,102 $780,000 103,035
   HSBC HOLDINGS PLC 1548 - 2024-03-31 108,755 $736,000 19,539
   PRICE T ROWE ASSOCIATES INC /MD/ 2071 - 2024-03-31 100,570 $682,000 5,948
   Illinois Municipal Retirement Fund 1118 - 2024-03-31 100,377 $681,000 7,939
   Grandview Asset Management LLC 59 - 2024-03-31 99,464 $674,000 15
   MANUFACTURERES LIFE INSURANCE CO 2154 - 2024-03-31 82,018 $556,000 33
   GRAHAM CAPITAL MANAGEMENT LP 576 - 2024-03-31 75,072 $509,000 39,999
   FRANKLIN RESOURCES INC 2116 - 2024-03-31 74,147 $503,000 25,748
   JANUS HENDERSON GROUP PLC 2002 - 2024-03-31 73,106 $495,000 3
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1479 - 2024-03-31 68,592 $465,000 3,745
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1226 - 2024-03-31 65,677 $445,000 27
   Man Group plc 1614 - 2024-03-31 62,355 $423,000 22,845
   PUTNAM INVESTMENTS LLC 901 - 2023-12-31 48,324 $413,000 3,347
   Engineers Gate Manager LP 1309 - 2024-03-31 59,658 $404,000 37,302
   DAIWA SECURITIES GROUP INC. 868 - 2024-03-31 54,003 $366,000 3,601
   MITSUBISHI UFJ TRUST & BANKING CORP 965 - 2024-03-31 45,639 $308,000 3,404
   Kendall Capital Management 174 - 2024-03-31 45,140 $306,000 17,410
   Pictet Asset Management Holding SA 1543 - 2024-03-31 44,102 $299,000 758
   HIGHTOWER ADVISORS, LLC 2649 - 2024-03-31 43,336 $295,000 17,332
   CAXTON ASSOCIATES LLC 387 - 2024-03-31 41,401 $281,000 19,368
   ALPS ADVISERS INC 924 - 2024-03-31 39,757 $270,000 5,685
   STIFEL FINANCIAL CORP 2974 - 2024-03-31 38,116 $258,000 444
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2983 - 2024-03-31 34,018 $231,000 1,081
   PROSHARE ADVISORS LLC 1608 - 2024-03-31 33,275 $226,000 2,287
   SHERBROOKE PARK ADVISERS LLC 690 - 2024-03-31 32,293 $219,000 21,548
   Pathstone Holdings LLC 2095 - 2024-03-31 31,798 $216,000 466
   FINANCIAL NETWORK 2530 - 2024-03-31 31,461 $213,000 6,624
   BANK OF MONTREAL /CAN/ 2649 - 2024-03-31 29,350 $199,000 365
   Sigma Planning Corp 1130 - 2024-03-31 27,353 $185,000 27,353
   Squarepoint Ops LLC 2130 - 2024-03-31 24,751 $168,000 13,466
   EMC Capital Management 196 - 2024-03-31 24,459 $166,000 16,198
   VAN ECK ASSOCIATES CORP 1197 - 2024-03-31 23,654 $160,000 541
   JustInvest LLC 1515 - 2024-03-31 16,371 $111,000 1,374
   COMMONWEALTH EQUITY SERVICES LLC. 3734 - 2024-03-31 15,862 $108,000 5,760
   EntryPoint Capital LLC 395 - 2024-03-31 15,413 $105,000 9,082
   FMR LLC 3137 - 2024-03-31 14,161 $96,000 1,217
   Veriti Management LLC 786 - 2024-03-31 13,209 $90,000 1,316
   Eukles Asset Management 108 - 2024-03-31 7,473 $51,000 50
   FinTrust Capital Advisors LLC 569 - 2024-03-31 5,928 $40,000 3,436
   Larson Financial Group LLC 746 - 2024-03-31 5,815 $39,000 148
   HARBOR INVESTMENT ADVISORY LLC 676 - 2024-03-31 4,275 $29,000 275
   Parallel Advisors LLC 2130 - 2024-03-31 2,211 $15,000 5
   BARROW HANLEY MEWHINNEY & STRAUSS INC 184 - 2024-03-31 1,927 $13,000 1,683
   Covestor Ltd 1566 - 2024-03-31 1,551 $10,000 351
   BESSEMER GROUP INC 1886 - 2024-03-31 442 $3,000 442
   MASSMUTUAL TRUST CO FSB/ADV 1697 - 2024-03-31 104 $1,000 6
   UMB BANK N A/MO 1889 - 2024-03-31 86 $1,000 86
  80 Records found
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