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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
HK
76
Horizon Kinetics
New York
$578K -$46.8K -8,419 -10%
LA
77
Lucus Advisors
New York
$564K +$392K +70,518 New
Comerica Bank
78
Comerica Bank
Texas
$560K +$2.07K +373 +0.5%
MC
79
Menta Capital
California
$557K -$164K -29,528 -30%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$546K +$41.2K +7,422 +12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$534K – – –
Citigroup
82
Citigroup
New York
$530K +$185K +33,274 +101%
O
83
OppenheimerFunds
New York
$501K -$709K -127,629 -67%
MF
84
Magnetar Financial
Illinois
$496K -$10.2M -1,840,745 -97%
TPSF
85
Texas Permanent School Fund
Texas
$444K -$10.7K -1,924 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$440K +$7.2K +1,296 +2%
Nomura Holdings
87
Nomura Holdings
Japan
$428K +$301K +54,153 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$426K – – –
AIG
89
American International Group
New York
$419K +$13.2K +2,379 +5%
SOAMC
90
Spirit of America Management Corp
New York
$400K – – –
CAM
91
Capstone Asset Management
Texas
$395K -$10K -1,800 -4%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K – – –
UBS Group
93
UBS Group
Switzerland
$350K +$191K +34,287 +363%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$5.88K +1,058 +2%
UBS AM
95
UBS AM
Illinois
$323K -$101K -18,100 -31%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$315K +$83.9K +15,100 +62%
GAM
97
Gotham Asset Management
New York
$311K +$216K +38,884 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$307K – – –
SCA
99
Secor Capital Advisors
New York
$291K -$96.3K -17,336 -32%
ASRS
100
Arizona State Retirement System
Arizona
$285K +$556 +100 +0.3%