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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
$345K +$293K +7,860 New
MSA
152
Mason Street Advisors
Wisconsin
$314K -$80.6K -2,162 -23%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$313K +$10.2K +273 +4%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$312K
SO
155
STRS Ohio
Ohio
$298K -$570K -15,300 -69%
CMBA
156
C.M. Bidwell & Associates
Hawaii
$286K -$242K -6,485 -50%
US Bancorp
157
US Bancorp
Minnesota
$272K +$58.8K +1,577 +34%
GMIM
158
General Motors Investment Management
New York
$222K -$115K -3,092 -38%
EEG
159
E.E. Geduld
$219K +$186K +5,000 New
AIP
160
Ameritas Investment Partners
Nebraska
$218K +$185K +4,965 New
SB
161
Suntrust Banks
Georgia
$216K +$184K +4,933 New
Group One Trading
162
Group One Trading
Illinois
$212K -$218K -5,859 -55%
Nuveen
163
Nuveen
North Carolina
$211K +$179K +4,798 New
WAM
164
World Asset Management
Michigan
$209K +$178K +4,763 New
VKH
165
Virtu KCG Holdings
New York
$208K -$93.3K -2,503 -35%
SCM
166
Shelton Capital Management
Colorado
$203K +$172K +4,618 New
Canada Life
167
Canada Life
Manitoba, Canada
$181K
BlackRock
168
BlackRock
New York
$171K -$105K -2,812 -42%
AAM
169
Advisors Asset Management
Colorado
$123K -$17.3K -463 -14%
KT
170
Kanaly Trust
Texas
$123K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$103K
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$93K -$3.21K -86 -4%
HRIA
173
Haberer Registered Investment Advisor
Ohio
$88K
Nomura Holdings
174
Nomura Holdings
Japan
$70K -$3.93M -105,383 -99%
AP
175
Advisors Preferred
Maryland
$66K -$41.8K -1,122 -43%