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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
– -$1.96M -184,534 Closed
USAA
202
United Services Automobile Association
Texas
– -$1.85M -174,900 Closed
BC
203
Brookfield Corp
Ontario, Canada
– -$1.55M -146,160 Closed
OAM
204
Oxford Asset Management
United Kingdom
– -$1.48M -139,188 Closed
DCM
205
Dupont Capital Management
Delaware
– -$1.16M -109,127 Closed
Jennison Associates
206
Jennison Associates
New York
– -$841K -79,379 Closed
SCA
207
Salient Capital Advisors
Texas
– -$719K -67,846 Closed
Squarepoint
208
Squarepoint
New York
– -$667K -62,934 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$379K -35,800 Closed
CBOA
210
Commonwealth Bank of Australia
Australia
– -$359K -33,900 Closed
JIR
211
James Investment Research
Ohio
– -$248K -23,440 Closed
PP
212
Paloma Partners
Connecticut
– -$208K -19,646 Closed
JG
213
Jefferies Group
New York
– -$167K -15,714 Closed
TI
214
Trexquant Investment
Connecticut
– -$160K -15,066 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$148K -14,000 Closed
WS
216
Wedbush Securities
California
– -$107K -10,075 Closed
CAW
217
Cornerstone Advisors (Washington)
Washington
– -$3K -289 Closed
QT
218
Quantbot Technologies
New York
– +$279 +28 New
SQA
219
Simon Quick Advisors
New Jersey
– +$339 +34 New