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Get Institutions for : 
Service Properties Trust (SVC)  
$5.51 0.12 (2.13%) as of 4:30 Tue 5/21


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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1598 - 2024-03-31 31,222,452 $211,688,000 -536,891
   VANGUARD GROUP INC 1586 - 2024-03-31 26,477,590 $179,518,000 -5,526
   STATE STREET CORP 1599 - 2024-03-31 9,317,505 $63,173,000 -837,408
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1226 - 2024-03-31 5,355,911 $36,313,000 2,557,824
   LSV ASSET MANAGEMENT 280 - 2024-03-31 4,439,314 $30,099,000 -92,600
   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
   MORGAN STANLEY 2634 - 2024-03-31 3,051,123 $20,687,000 -61,320
   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
   NORTHERN TRUST CORP 1815 - 2024-03-31 2,152,337 $14,593,000 -236,000
   SIGULER GUFF ADVISERS, LLC 4 - 2022-12-31 1,708,737 $12,457,000 0
   BANK OF NEW YORK MELLON CORP 1871 - 2024-03-31 1,764,612 $11,964,000 -19,316
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 638 - 2024-03-31 1,758,465 $11,922,000 165,914
   Siguler Guff Advisers LLC 4 - 2024-03-31 1,708,737 $11,585,000 0
   LEGAL & GENERAL GROUP PLC 1126 - 2024-03-31 1,508,821 $10,230,000 -43,083
   NORGES BANK 1508 - 2023-12-31 1,092,855 $9,333,000 -751,280
   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
   NUVEEN ASSET MANAGEMENT, LLC 1860 - 2024-03-31 878,009 $5,953,000 -110,832
   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
   Glendon Capital Management LP 13 - 2024-03-31 692,346 $4,694,000 0
   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
   AMERIPRISE FINANCIAL INC 2467 - 2024-03-31 554,355 $3,759,000 -16,890
   AQR CAPITAL MANAGEMENT LLC 1228 - 2024-03-31 444,364 $3,013,000 -112,497
   BALYASNY ASSET MANAGEMENT LLC 958 - 2024-03-31 437,708 $2,968,000 -558,152
   HENNESSY ADVISORS INC 206 *New 2024-03-31 418,800 $2,839,000 418,800
   PRUDENTIAL FINANCIAL INC 1285 - 2024-03-31 382,178 $2,591,000 -17,400
   READYSTATE ASSET MANAGEMENT LP 83 *New 2024-03-31 375,003 $2,543,000 375,003
   Armor Investment Advisors LLC 24 - 2024-03-31 369,816 $2,507,000 40,252
   PUBLIC SECTOR PENSION INVESTMENT BOARD 709 - 2024-03-31 343,991 $2,332,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1179 - 2024-03-31 338,646 $2,291,000 11,444
   Swiss National Bank 1780 - 2024-03-31 326,088 $2,211,000 0
   Allspring Global Investments Holdings LLC 1168 - 2024-03-31 322,544 $2,187,000 0
   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
   Baugh & Associates LLC 29 - 2024-03-31 299,731 $2,032,000 -2,364
   FIRST TRUST ADVISORS LP 1753 - 2024-03-31 286,040 $1,939,000 9,402
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1147 - 2024-03-31 275,258 $1,866,000 0
   CastleKnight Management LP 94 - 2024-03-31 272,736 $1,849,000 -170,200
   UBS Group AG 3038 - 2024-03-31 271,719 $1,842,000 -15,771
   DIAM CO. LTD 761 - 2024-03-31 250,924 $1,701,000 -6,293
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1025 - 2024-03-31 248,811 $1,687,000 10,759
   CITADEL ADVISORS LLC 2558 - 2024-03-31 248,207 $1,683,000 -89,280
   Community Bank of Raymore 34 - 2024-03-31 245,015 $1,661,000 -128,478
   WHITEBOX ADVISORS LLC 41 - 2024-03-31 228,100 $1,547,000 200,695
   CREDIT SUISSE/ 2011 - 2024-03-31 215,777 $1,463,000 -1,242
   LPL FINANCIAL CORP 2831 - 2024-03-31 207,479 $1,407,000 -23,393
   CITIGROUP INC 2082 - 2024-03-31 196,539 $1,333,000 -17,745
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 941 - 2024-03-31 185,306 $1,256,000 -2,663
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 924 - 2024-03-31 178,908 $1,212,000 -595
   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
   Connor Clark & Lunn Investment Management Ltd. 843 *New 2024-03-31 170,679 $1,157,000 170,679
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1731 - 2024-03-31 165,652 $1,123,000 -13,204
   BARCLAYS PLC 2305 - 2024-03-31 154,765 $1,049,000 -112,039
   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
   POTOMAC CAPITAL MANAGEMENT INC 25 - 2023-12-31 117,000 $999,000 0
   TEXAS PERMANENT SCHOOL FUND 1320 - 2024-03-31 145,080 $984,000 2,476
   THRIVENT FINANCIAL FOR LUTHERANS 1836 - 2024-03-31 143,809 $975,000 -338,763
   BANK OF AMERICA CORP /DE/ 4048 - 2024-03-31 143,020 $970,000 -115,566
   ING INVESTMENT MANAGEMENT LLC 1530 - 2024-03-31 135,612 $919,000 -11,330
   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
   Ensign Peak Advisors Inc 1480 - 2024-03-31 114,273 $775,000 -5,765
   HSBC HOLDINGS PLC 1548 - 2024-03-31 108,755 $736,000 19,539
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 839 - 2024-03-31 104,060 $706,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2071 - 2024-03-31 100,570 $682,000 5,948
   MILLENNIUM MANAGEMENT LLC 3032 - 2024-03-31 100,614 $682,000 -17,747
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1775 - 2024-03-31 72,469 $648,000 -5,904
   State of Tennessee Treasury Department 1321 - 2024-03-31 90,599 $614,000 -3,164
   AMUNDI 1294 - 2024-03-31 98,841 $607,000 -11,392
   AMERICAN INTERNATIONAL GROUP INC 1556 - 2024-03-31 89,017 $604,000 -795
   Louisiana State Employees Retirement System 1302 - 2024-03-31 82,100 $557,000 -800
   MANUFACTURERES LIFE INSURANCE CO 2154 - 2024-03-31 82,018 $556,000 33
   MetLife Investment Advisors LLC 1616 - 2024-03-31 81,983 $556,000 -5,117
   Vestcor Investment Management Corp 624 - 2024-03-31 80,467 $546,000 -24,229
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1491 - 2024-03-31 54,644 $544,000 -50
   YOUSIF CAPITAL MANAGEMENT LLC 1493 - 2024-03-31 75,181 $510,000 -15,666
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1397 - 2023-12-31 53,570 $457,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1226 - 2024-03-31 65,677 $445,000 27
   VICTORY CAPITAL MANAGEMENT INC 1990 - 2024-03-31 64,657 $438,000 -82,933
   TWO SIGMA ADVISERS, LLC 1931 - 2024-03-31 63,800 $433,000 -8,600
  100 Records found
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