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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$823K -$130K -13,218 -13%
AIG
77
American International Group
New York
$819K -$9.58K -977 -1%
CM
78
CoreCommodity Management
Connecticut
$800K +$471K +48,032 +132%
QT
79
Quantbot Technologies
New York
$794K +$821K +83,735 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$793K +$414K +42,162 +102%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$733K -$489K -49,900 -39%
FNT
82
First National Trust
Pennsylvania
$722K +$319K +32,573 +75%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K -$51K -5,199 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$680K +$154K +15,697 +28%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$655K +$677K +69,014 New
PGIM
86
Pacific Global Investment Management
California
$646K +$147 +15 +0%
HighTower Advisors
87
HighTower Advisors
Illinois
$616K +$65K +6,624 +11%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$616K +$461K +46,957 +262%
ASN
89
Advisory Services Network
Georgia
$613K -$3.43K -350 -0.5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$607K -$230K -23,471 -27%
Citigroup
91
Citigroup
New York
$594K +$87.9K +8,962 +17%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$553K -$7.85K -800 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$535K -$7.42K -756 -1%
DAM
94
Doheny Asset Management
California
$534K -$24.5K -2,500 -4%
Stifel Financial
95
Stifel Financial
Missouri
$500K +$310K +31,638 +151%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$494K +$9.81K +1,000 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$472K +$488K +49,753 New
MIM
98
MetLife Investment Management
New Jersey
$468K -$22.2K -2,267 -4%
GC
99
Guggenheim Capital
Illinois
$464K +$142K +14,513 +42%
PP
100
Paloma Partners
Connecticut
$435K +$450K +45,850 New