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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$8K +$2.78K +116 +35%
SIM
152
Sonora Investment Management
Arizona
$8K +$9.14K +382 New
Group One Trading
153
Group One Trading
Illinois
$7K -$5.6K -234 -39%
AA
154
ALPS Advisors
Colorado
$6.65K -$222K -9,260 -20%
GAM
155
Gemmer Asset Management
California
$6K +$3.49K +146 +85%
CGT
156
Capital Guardian Trust
California
$5K
W
157
Wealthfront
California
$3K -$4.98K -208 -55%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$3K +$1.6K +67 +54%
US Bancorp
159
US Bancorp
Minnesota
$2K -$144 -6 -6%
CG
160
Colony Group
Massachusetts
$2K +$3.16K +132 New
SEI Investments
161
SEI Investments
Pennsylvania
$1K
TCA
162
Tortoise Capital Advisors
Kansas
$1K
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808 +$33.9K +1,415 +3%
NMVA
164
New Mountain Vantage Advisers
New York
-$48.2M -1,477,151 Closed
William Blair & Company
165
William Blair & Company
Illinois
-$17M -519,666 Closed
Nomura Holdings
166
Nomura Holdings
Japan
-$13.6M -414,942 Closed
WIC
167
Water Island Capital
New York
-$9.32M -285,415 Closed
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
-$5.37M -224,385 Closed
BCM
169
BlueCrest Capital Management
Jersey
-$6.53M -200,000 Closed
DCM
170
Driehaus Capital Management
Illinois
-$4.67M -143,142 Closed
VBCP
171
Vollero Beach Capital Partners
New York
-$4.5M -137,757 Closed
QSS
172
Quantitative Systematic Strategies
Florida
-$3.63M -111,301 Closed
MDSL
173
M.D. Sass LLC
New York
-$2.94M -90,107 Closed
Cohen & Steers
174
Cohen & Steers
New York
-$2.41M -73,717 Closed
AL
175
AJO LP
Pennsylvania
-$1.9M -58,170 Closed