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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$715K -$650K -59,862 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$715K +$739K +68,100 New
USAA
78
United Services Automobile Association
Texas
$709K +$91.2K +8,400 +14%
Bank of America
79
Bank of America
North Carolina
$693K -$1.35M -124,170 -65%
SG Americas Securities
80
SG Americas Securities
New York
$693K +$19.4K +1,783 +3%
PI
81
PineBridge Investments
New York
$692K -$78.8K -7,258 -10%
RC
82
RBF Capital
California
$656K
Citigroup
83
Citigroup
New York
$655K -$604K -55,625 -47%
TI
84
Trexquant Investment
Connecticut
$627K +$535K +49,250 +471%
CSS
85
Cubist Systematic Strategies
Connecticut
$622K +$398K +36,707 +163%
AIG
86
American International Group
New York
$585K +$2.43K +224 +0.4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$577K -$64.9K -5,981 -10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$9.25K -852 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$557K -$300K -27,641 -34%
AQR Capital Management
90
AQR Capital Management
Connecticut
$546K -$954K -87,857 -63%
ADEF
91
Adams Diversified Equity Fund
Maryland
$537K -$163K -15,000 -23%
O
92
OppenheimerFunds
New York
$536K +$42.4K +3,910 +8%
TPSF
93
Texas Permanent School Fund
Texas
$504K -$41.7K -3,839 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K
MAM
95
Martingale Asset Management
Massachusetts
$404K -$735K -67,751 -64%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$398K -$17.6K -1,621 -4%
EMG
97
Ellington Management Group
Connecticut
$397K +$410K +37,800 New
JG
98
Jefferies Group
New York
$388K +$401K +36,907 New
GCP
99
GSA Capital Partners
United Kingdom
$385K -$452K -41,625 -53%
MIM
100
MetLife Investment Management
New Jersey
$365K +$378K +34,795 New