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

Institutional Holders (2016Q1)
Portfolio Summary: 166 Institutional holders with a total value of $490,210,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlson Capital, L.P. 9,258,249 74,066,000 15.11%
2 VANGUARD GROUP INC 5,930,254 47,442,000 9.68%
3 DIMENSIONAL FUND ADVISORS LP 5,426,288 43,408,000 8.85%
4 BlackRock Fund Advisors 4,762,718 38,102,000 7.77%
5 BlackRock Institutional Trust Company, N.A. 2,325,857 18,607,000 3.80%
6 D. E. Shaw & Co., Inc. 2,004,555 16,037,000 3.27%
7 GOLDMAN SACHS GROUP INC 1,706,125 13,649,000 2.78%
8 MORGAN STANLEY 1,579,361 12,635,000 2.58%
9 STATE STREET CORP 1,469,645 11,754,000 2.40%
10 Bank of New York Mellon Corp 1,400,824 11,205,000 2.29%
11 VIKING FUND MANAGEMENT LLC 1,165,000 9,320,000 1.90%
12 JPMORGAN CHASE & CO 1,163,724 9,310,000 1.90%
13 BROWN ADVISORY INC 1,064,305 8,514,000 1.74%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,008,451 8,068,000 1.65%
15 CIBC Private Wealth Group LLC 852,000 6,816,000 1.39%
16 NORTHERN TRUST CORP 780,370 6,243,000 1.27%
17 Invesco Ltd. 772,992 6,184,000 1.26%
18 MILLENNIUM MANAGEMENT LLC 771,650 6,173,000 1.26%
19 Spark Investment Management LLC 719,600 5,756,000 1.17%
20 PRUDENTIAL FINANCIAL INC 687,610 5,501,000 1.12%
21 Taconic Capital Advisors LP 670,000 5,360,000 1.09%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 636,831 5,095,000 1.04%
23 NORGES BANK 631,294 5,050,000 1.03%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 623,904 4,991,000 1.02%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 577,037 4,616,000 0.94%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 511,192 4,089,000 0.83%
27 TFS CAPITAL LLC 509,317 4,075,000 0.83%
28 PRINCIPAL FINANCIAL GROUP INC 489,644 3,917,000 0.80%
29 GEODE CAPITAL MANAGEMENT, LLC 461,215 3,688,000 0.75%
30 TWO SIGMA INVESTMENTS, LP 445,864 3,567,000 0.73%
31 Robertson Opportunity Capital, LLC 433,967 3,472,000 0.71%
32 CITADEL ADVISORS LLC 404,943 3,240,000 0.66%
33 THRIVENT FINANCIAL FOR LUTHERANS 401,780 3,214,000 0.66%
34 AMERIPRISE FINANCIAL INC 340,312 2,723,000 0.56%
35 RENAISSANCE TECHNOLOGIES LLC 327,190 2,618,000 0.53%
36 Nationwide Fund Advisors 320,396 2,563,000 0.52%
37 TWO SIGMA ADVISERS, LP 316,389 2,531,000 0.52%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,682 2,517,000 0.51%
39 HBK INVESTMENTS L P 291,331 2,331,000 0.48%
40 BlackRock Investment Management, LLC 286,537 2,292,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 276,731 2,214,000 0.45%
42 RUSSELL FRANK CO/ 269,025 2,152,000 0.44%
43 GUGGENHEIM CAPITAL LLC 264,108 2,113,000 0.43%
44 CREDIT AGRICOLE S A 251,300 2,010,000 0.41%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 233,307 1,866,000 0.38%
46 ANALYTIC INVESTORS, LLC 231,872 1,855,000 0.38%
47 FIRST TRUST ADVISORS LP 215,589 1,725,000 0.35%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 213,991 1,712,000 0.35%
49 DEUTSCHE BANK AG\ 184,075 1,471,000 0.30%
50 BLACKROCK ADVISORS LLC 181,436 1,451,000 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.