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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
151
ICC Capital Management
Florida
$81K +$79K +2,874 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$66K +$64.6K +2,348 New
HRIA
153
Haberer Registered Investment Advisor
Ohio
$56K +$55K +2,000 New
AIP
154
Advanced Investment Partners
Florida
$44K +$43.4K +1,578 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$33K +$32.2K +1,170 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$24K +$23.1K +841 New
ST
157
SpiderRock Trading
Illinois
$19K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$18K +$16.8K +610 New
OMCS
159
Old Mutual Customised Solutions
South Africa
$17K +$16.5K +600 New
CLM
160
ClearBridge LLC (Maryland)
Maryland
$15K +$14.2K +515 New
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$14K +$13.7K +500 New
MAA
162
Managed Account Advisors
New Jersey
$13K +$12.3K +448 New
Creative Planning
163
Creative Planning
Kansas
$11K +$11K +400 New
HF
164
Hoxton Financial
West Virginia
$5K +$4.87K +177 New
Lazard Asset Management
165
Lazard Asset Management
New York
$5K +$5.5K +200 New
HCM
166
Highlander Capital Management
New Jersey
$3.66K +$3.58K +130 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$3K +$2.48K +90 New
FC
168
FBR & Co
Virginia
$3K +$2.75K +100 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1K +$1.04K +38 New
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$675 +$660K +24,000 New