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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$604K +$645 +60 +0.1%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$495K +$406K +37,808 New
BA
103
BlackRock Advisors
Delaware
$472K -$877K -81,534 -69%
ASRS
104
Arizona State Retirement System
Arizona
$471K -$2.15K -200 -0.6%
HK
105
Horizon Kinetics
New York
$456K -$156K -14,527 -29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$403K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$393K +$41.2K +3,832 +15%
Bank of America
108
Bank of America
North Carolina
$387K +$114K +10,573 +56%
UBS AM
109
UBS AM
Illinois
$361K
PTC
110
Petrus Trust Company
Texas
$360K +$296K +27,557 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K +$5.48K +510 +2%
Wells Fargo
112
Wells Fargo
California
$344K -$57.4K -5,338 -17%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$340K
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K -$176K -16,400 -40%
TG
115
TCW Group
California
$315K +$259K +24,100 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
BFM
117
Boothbay Fund Management
New York
$281K +$36.6K +3,401 +19%
BlackRock
118
BlackRock
New York
$255K -$7.01K -652 -3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$221K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$221K +$178K +16,515 +4,815%
AIM
121
Acrospire Investment Management
Illinois
$215K -$122K -11,331 -41%
ARTA
122
A.R.T. Advisors
New York
$211K +$174K +16,200 New
CG
123
Clinton Group
New York
$210K +$172K +16,027 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$3.65K +340 +2%
WAM
125
Weiss Asset Management
Massachusetts
$198K +$163K +15,136 New