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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M +$3.75M +110,984 +2%
MF
2
Magnetar Financial
Illinois
$180M -$17M -504,697 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$6.68M +197,665 +4%
BFA
4
BlackRock Fund Advisors
California
$139M +$6.57M +194,457 +5%
CC
5
Carlson Capital
Texas
$101M -$6M -177,756 -5%
Goldman Sachs
6
Goldman Sachs
New York
$78.2M +$28.9M +856,976 +56%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66M -$69.1M -2,044,383 -50%
Millennium Management
8
Millennium Management
New York
$63.9M -$36.3M -1,075,250 -35%
BIT
9
BlackRock Institutional Trust
California
$61.8M +$6.98M +206,708 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$58.7M -$31.9M -945,026 -34%
HFA
11
Harvest Fund Advisors
Pennsylvania
$48.3M +$23.5M +695,001 +88%
NMVA
12
New Mountain Vantage Advisers
New York
$48.2M -$7.67M -227,100 -13%
State Street
13
State Street
Massachusetts
$45.6M +$3.16M +93,613 +7%
TCIM
14
TIAA CREF Investment Management
New York
$41.5M +$12.5M +369,333 +41%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$31.4M -$2.8M -82,902 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$31.4M +$2.5M +73,968 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$28.7M +$29.7M +879,641 New
GOCM
18
Green Owl Capital Management
New York
$27.9M +$169K +5,000 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5M +$1.79M +53,084 +7%
Ameriprise
20
Ameriprise
Minnesota
$25.9M +$3.71M +109,896 +16%
Northern Trust
21
Northern Trust
Illinois
$25.9M +$3.08M +91,102 +13%
VFM
22
Viking Fund Management
North Dakota
$25.1M +$4.9M +145,000 +23%
Morgan Stanley
23
Morgan Stanley
New York
$24.8M -$1.09M -32,405 -4%
Brown Advisory
24
Brown Advisory
Maryland
$23.1M +$23.9M +707,748 New
ECA
25
Encompass Capital Advisors
New York
$20.8M -$3.32M -98,223 -13%