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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$804K +$33.7K +3,533 +4%
SC
77
Scotia Capital
Ontario, Canada
$799K +$872K +91,335 New
O
78
OppenheimerFunds
New York
$796K +$381K +39,922 +78%
Comerica Bank
79
Comerica Bank
Texas
$774K +$11.4K +1,190 +2%
USAA
80
United Services Automobile Association
Texas
$755K +$179K +18,745 +28%
GAM
81
Gotham Asset Management
New York
$689K -$2.62M -273,809 -78%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$653K -$1.32M -137,923 -65%
CS
83
Credit Suisse
Switzerland
$653K +$48.5K +5,081 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$634K
Squarepoint
85
Squarepoint
New York
$609K +$664K +69,554 New
SO
86
STRS Ohio
Ohio
$606K
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$596K
TI
88
Trexquant Investment
Connecticut
$581K +$63.5K +6,647 +11%
RC
89
RBF Capital
California
$547K
VF
90
Virtu Financial
New York
$524K +$471K +49,330 +469%
HCM
91
Highbridge Capital Management
New York
$514K -$177K -18,492 -24%
SCA
92
Secor Capital Advisors
New York
$511K +$564K +59,043 New
CSS
93
Cubist Systematic Strategies
Connecticut
$506K -$13.2K -1,386 -2%
AA
94
ALPS Advisors
Colorado
$505K +$249K +26,023 +82%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K -$554 -58 -0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$466K -$142K -14,841 -22%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$464K
Barclays
98
Barclays
United Kingdom
$461K +$321K +33,602 +175%
ADEF
99
Adams Diversified Equity Fund
Maryland
$447K
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$435K -$49.9K -5,221 -10%