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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
201
Vident Investment Advisory
Georgia
– -$1.86M -291,984 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$1.1M -171,887 Closed
ZCM
203
Ziegler Capital Management
Illinois
– -$1.02M -159,069 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$667K -103,948 Closed
Squarepoint
205
Squarepoint
New York
– -$274K -42,736 Closed
SG Americas Securities
206
SG Americas Securities
New York
– -$206K -32,105 Closed
AWM
207
AE Wealth Management
Kansas
– -$177K -27,635 Closed
PTC
208
Petrus Trust Company
Texas
– -$177K -27,556 Closed
BRWA
209
B. Riley Wealth Advisors
Florida
– -$135K -20,902 Closed
MAM
210
Meeder Asset Management
Ohio
– -$121K -18,822 Closed
PI
211
PEAK6 Investments
Illinois
– -$102K -15,846 Closed
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
– -$100K -15,500 Closed
Jane Street
213
Jane Street
New York
– -$81K -12,674 Closed
Creative Planning
214
Creative Planning
Kansas
– -$81K -12,618 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
– -$72K -11,175 Closed
GVAG
216
Great Valley Advisor Group
Delaware
– -$69K -10,820 Closed
KA
217
Kercheville Advisors
Texas
– -$64K -10,000 Closed
Macquarie Group
218
Macquarie Group
Australia
– -$62K -7,926 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$49.7K -6,204 Closed
SOW
220
State of Wyoming
Wyoming
– -$21K -3,348 Closed
RTC
221
Riverview Trust Company
Washington
– -$12K -1,816 Closed
PMFA
222
Plante Moran Financial Advisors
Michigan
– -$4K -603 Closed
MFT
223
Moisand Fitzgerald Tamayo
Florida
– -$1K -228 Closed
SWM
224
Selective Wealth Management
Virginia
– -$1K -162 Closed
C
225
Covestor
United Kingdom
– +$24 +3 +11%