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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
EEG
102
E.E. Geduld
$671K +$152K +5,000 +33%
ProShare Advisors
103
ProShare Advisors
Maryland
$665K +$14.8K +486 +3%
Citigroup
104
Citigroup
New York
$651K -$835K -27,406 -59%
PI
105
PineBridge Investments
New York
$594K +$69.8K +2,292 +15%
AQR Capital Management
106
AQR Capital Management
Connecticut
$581K -$70.1K -2,300 -12%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$566K +$514K +16,875 New
AG
108
Aperio Group
California
$504K -$91.1K -2,991 -17%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$496K -$74K -2,430 -14%
PA
110
Profund Advisors
Maryland
$492K +$46.7K +1,534 +12%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$125K -4,090 -24%
Barclays
112
Barclays
United Kingdom
$422K -$411K -13,491 -51%
QSS
113
Quantitative Systematic Strategies
Florida
$375K +$340K +11,161 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$374K +$139K +4,559 +69%
R
115
RQSI
Bahamas
$366K -$15.7K -515 -5%
VKH
116
Virtu KCG Holdings
New York
$359K +$2.65K +87 +0.8%
WCM
117
Wedge Capital Management
North Carolina
$348K -$5.33K -175 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$330K +$300K +9,831 New
MSA
119
Mason Street Advisors
Wisconsin
$307K +$11K +360 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$296K -$563K -18,481 -68%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$295K -$87.5K -2,873 -25%
DTL
122
Dynamic Technology Lab
Singapore
$286K -$62.9K -2,063 -19%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$269K +$27.4K +900 +13%
RFC
124
Russell Frank Company
Washington
$267K -$14.1K -463 -6%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$256K +$5.61K +184 +2%