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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$202M +$1.52M +50,000 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$194M +$1.63M +53,599 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M -$10.1M -329,972 -7%
BFA
4
BlackRock Fund Advisors
California
$137M +$6.49M +213,163 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M -$26M -853,360 -17%
CC
6
Carlson Capital
Texas
$110M +$37.5M +1,231,334 +60%
Millennium Management
7
Millennium Management
New York
$102M +$2.8M +91,949 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$92.1M +$61.6M +2,022,776 +281%
NMVA
9
New Mountain Vantage Advisers
New York
$57.2M -$4.71M -154,565 -8%
BIT
10
BlackRock Institutional Trust
California
$56.6M +$816K +26,775 +2%
Goldman Sachs
11
Goldman Sachs
New York
$51.6M +$44.2M +1,450,455 +1,677%
State Street
12
State Street
Massachusetts
$43.8M +$2.68M +88,122 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.1M +$10.3M +338,737 +48%
TCIM
14
TIAA CREF Investment Management
New York
$30.3M +$19.9M +654,211 +263%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$29.8M -$4.31M -141,500 -14%
GOCM
16
Green Owl Capital Management
New York
$28.4M -$1.22M -40,000 -4%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M +$5.34M +175,348 +28%
HFA
18
Harvest Fund Advisors
Pennsylvania
$26.4M -$16.5M -541,226 -41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.4M -$3.86M -126,540 -14%
ECA
20
Encompass Capital Advisors
New York
$24.7M +$6.69M +219,728 +43%
Northern Trust
21
Northern Trust
Illinois
$23.6M +$676K +22,176 +3%
Ameriprise
22
Ameriprise
Minnesota
$23M +$1.13M +37,224 +6%
TCP
23
Tourbillon Capital Partners
New York
$21.7M -$24.1M -790,000 -55%
VFM
24
Viking Fund Management
North Dakota
$21M +$7.16M +235,000 +60%
RA
25
Royce & Associates
New York
$20.9M -$3.71M -121,800 -16%