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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$827K +$692K +87,755 New
SO
77
STRS Ohio
Ohio
$806K -$56K -7,100 -8%
QI
78
QS Investors
New York
$801K +$501K +63,500 +294%
Comerica Bank
79
Comerica Bank
Texas
$754K -$8.1K -1,028 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$702K +$285K +36,134 +94%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$629K
RC
82
RBF Capital
California
$589K -$492K -62,363 -50%
US Bancorp
83
US Bancorp
Minnesota
$561K +$469K +59,535 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$551K +$151K +19,100 +48%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$518K
Wellington Management Group
86
Wellington Management Group
Massachusetts
$511K +$428K +54,270 New
TPSF
87
Texas Permanent School Fund
Texas
$502K -$18.2K -2,307 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$500K -$1.15K -146 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$123K -15,553 -23%
AIG
90
American International Group
New York
$488K -$4.48K -568 -1%
SOAMC
91
Spirit of America Management Corp
New York
$471K
HK
92
Horizon Kinetics
New York
$465K -$180K -22,828 -32%
SGAM
93
Smith Group Asset Management
Texas
$455K +$381K +48,340 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$13.7K +1,737 +4%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$438K +$367K +46,500 New
CAM
97
Capstone Asset Management
Texas
$435K -$25.3K -3,210 -7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$391K +$327K +41,500 New
Citigroup
99
Citigroup
New York
$361K -$221K -28,013 -42%
LA
100
Lucus Advisors
New York
$347K -$265K -33,653 -48%