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ARCHROCK INC COM
ARCHROCK INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 172 Institutional holders with a total value of $470,227,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlson Capital, L.P. 6,856,567 51,561,000 10.97%
2 DIMENSIONAL FUND ADVISORS LP 5,427,788 40,815,000 8.68%
3 VANGUARD GROUP INC 4,968,520 37,364,000 7.95%
4 BlackRock Fund Advisors 4,711,400 35,430,000 7.53%
5 MILLENNIUM MANAGEMENT LLC 2,323,880 17,476,000 3.72%
6 BlackRock Institutional Trust Company, N.A. 2,320,717 17,452,000 3.71%
7 STATE STREET CORP 2,008,856 15,112,000 3.21%
8 Magnetar Financial LLC 1,902,743 14,309,000 3.04%
9 D. E. Shaw & Co., Inc. 1,755,218 13,200,000 2.81%
10 GOLDMAN SACHS GROUP INC 1,661,501 12,495,000 2.66%
11 CIBC Private Wealth Group LLC 1,657,020 12,461,000 2.65%
12 Harvest Fund Advisors LLC 1,608,028 12,092,371 2.57%
13 MORGAN STANLEY 1,571,754 11,820,000 2.51%
14 Bank of New York Mellon Corp 1,342,578 10,097,000 2.15%
15 AMERIPRISE FINANCIAL INC 1,095,515 8,238,000 1.75%
16 VIKING FUND MANAGEMENT LLC 1,065,000 8,009,000 1.70%
17 BROWN ADVISORY INC 992,373 7,463,000 1.59%
18 Taconic Capital Advisors LP 840,000 6,317,000 1.34%
19 NORTHERN TRUST CORP 753,333 5,666,000 1.20%
20 JPMORGAN CHASE & CO 739,350 5,560,000 1.18%
21 CITADEL ADVISORS LLC 693,773 5,217,000 1.11%
22 PRUDENTIAL FINANCIAL INC 650,910 4,895,000 1.04%
23 SIR Capital Management, L.P. 635,200 4,777,000 1.02%
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 608,613 4,576,000 0.97%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 606,526 4,561,000 0.97%
26 HBK INVESTMENTS L P 603,881 4,541,000 0.97%
27 NORGES BANK 581,294 4,371,000 0.93%
28 GEODE CAPITAL MANAGEMENT, LLC 483,213 3,633,000 0.77%
29 PRINCIPAL FINANCIAL GROUP INC 473,953 3,564,000 0.76%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 434,960 3,271,000 0.70%
31 TAPPAN STREET PARTNERS LLC 425,740 3,202,000 0.68%
32 Point72 Asset Management, L.P. 413,800 3,112,000 0.66%
33 THRIVENT FINANCIAL FOR LUTHERANS 399,680 3,006,000 0.64%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 392,518 2,951,000 0.63%
35 Invesco Ltd. 347,772 2,615,000 0.56%
36 TFS CAPITAL LLC 334,913 2,519,000 0.54%
37 TWO SIGMA INVESTMENTS, LP 332,265 2,499,000 0.53%
38 DEUTSCHE BANK AG\ 328,934 2,471,000 0.53%
39 GUGGENHEIM CAPITAL LLC 295,522 2,222,000 0.47%
40 BlackRock Investment Management, LLC 285,360 2,146,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 276,731 2,081,000 0.44%
42 Robertson Opportunity Capital, LLC 6,250 2,069,000 0.44%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,382 1,635,000 0.35%
44 TWO SIGMA ADVISERS, LP 213,843 1,608,000 0.34%
45 CREDIT SUISSE AG/ 198,765 1,494,000 0.32%
46 Nationwide Fund Advisors 198,190 1,490,000 0.32%
47 RBF Capital, LLC 192,700 1,449,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,330 1,446,000 0.31%
49 OppenheimerFunds, Inc. 190,213 1,430,000 0.30%
50 WASATCH ADVISORS LP 188,712 1,419,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.