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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$13.4M +1,065,103 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$4.18M +331,688 +2%
O
3
OppenheimerFunds
New York
$140M -$605K -47,979 -0.4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$125M +$7.52M +596,334 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M +$9.56M +758,510 +11%
State Street
6
State Street
Massachusetts
$52.1M -$2.09M -165,993 -4%
Bank of America
7
Bank of America
North Carolina
$33.6M -$7.99M -633,716 -19%
Prudential Financial
8
Prudential Financial
New Jersey
$30.8M -$1.7M -134,684 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.9M +$816K +64,738 +3%
Norges Bank
10
Norges Bank
Norway
$26.4M
JP Morgan Chase
11
JP Morgan Chase
New York
$20.1M -$2.33M -184,976 -10%
Northern Trust
12
Northern Trust
Illinois
$19.7M +$786K +62,313 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$17.5M -$1.36M -107,754 -7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17.3M +$3.93M +311,924 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.3M +$1.34M +106,072 +9%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$16.3M +$16.8M +1,335,903 New
Charles Schwab
17
Charles Schwab
California
$14.4M +$535K +42,468 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.3M +$457K +36,265 +3%
Millennium Management
19
Millennium Management
New York
$12.2M -$4.26M -337,863 -25%
UBS Group
20
UBS Group
Switzerland
$12.1M +$1.21M +96,222 +11%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$274K +21,754 +3%
Morgan Stanley
22
Morgan Stanley
New York
$10.7M +$6.05M +479,579 +120%
HW
23
Hancock Whitney
Mississippi
$10.6M +$1.52M +120,364 +16%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$10.5M -$2.16M -171,587 -17%
AR
25
Advisory Research
Illinois
$10.3M -$16.9M -1,337,695 -61%