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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M +$75.5M +2,578,542 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M +$724K +24,720 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$3.07M +104,715 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$104M +$6.03M +205,985 +6%
BFA
5
BlackRock Fund Advisors
California
$90.6M +$3.08M +105,300 +3%
CC
6
Carlson Capital
Texas
$81.3M -$34M -1,160,030 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$47.3M +$37.5M +1,282,477 +296%
BIT
8
BlackRock Institutional Trust
California
$45.2M -$1.96M -67,086 -4%
Bank of America
9
Bank of America
North Carolina
$38.1M +$7.46M +254,851 +23%
State Street
10
State Street
Massachusetts
$37.3M -$5.87M -200,357 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$36.5M +$5.44M +185,700 +16%
CS
12
Credit Suisse
Switzerland
$36M +$8.04M +274,493 +27%
Deutsche Bank
13
Deutsche Bank
Germany
$34.8M +$11.2M +381,066 +43%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$33.3M +$6.25M +213,351 +21%
SCA
15
SAC Capital Advisors
Connecticut
$32.9M +$10.2M +347,878 +41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.9M -$39.3M -1,343,974 -59%
Ameriprise
17
Ameriprise
Minnesota
$24.3M -$675K -23,071 -3%
Wells Fargo
18
Wells Fargo
California
$24M +$3.85M +131,579 +18%
Northern Trust
19
Northern Trust
Illinois
$23.7M -$2.43M -83,120 -9%
RA
20
Royce & Associates
New York
$21.4M -$5.09M -174,000 -18%
Norges Bank
21
Norges Bank
Norway
$21M
Morgan Stanley
22
Morgan Stanley
New York
$19.1M -$6.48M -221,280 -24%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$2.06M -70,294 -10%
MWNA
24
Marshall Wace North America
New York
$16M +$17M +579,482 New
SG Americas Securities
25
SG Americas Securities
New York
$12.4M +$1.92M +65,598 +17%