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

Institutional Holders (2016Q2)
Portfolio Summary: 169 Institutional holders with a total value of $589,518,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlson Capital, L.P. 9,258,249 87,213,000 14.79%
2 VANGUARD GROUP INC 6,410,918 60,391,000 10.24%
3 DIMENSIONAL FUND ADVISORS LP 5,336,714 50,271,000 8.53%
4 BlackRock Fund Advisors 4,843,200 45,623,000 7.74%
5 MORGAN STANLEY 2,531,853 23,850,000 4.05%
6 BlackRock Institutional Trust Company, N.A. 2,144,374 20,200,000 3.43%
7 STATE STREET CORP 2,015,094 18,986,000 3.22%
8 Harvest Fund Advisors LLC 1,563,939 14,732,305 2.50%
9 Bank of New York Mellon Corp 1,428,159 13,454,000 2.28%
10 HITE Hedge Asset Management LLC 1,333,415 12,561,000 2.13%
11 NORGES BANK 1,143,408 10,771,000 1.83%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,052,339 9,913,000 1.68%
13 Invesco Ltd. 1,031,666 9,718,000 1.65%
14 JPMORGAN CHASE & CO 963,913 9,080,000 1.54%
15 GOLDMAN SACHS GROUP INC 879,817 8,288,000 1.41%
16 VIKING FUND MANAGEMENT LLC 860,000 8,101,000 1.37%
17 D. E. Shaw & Co., Inc. 836,989 7,884,000 1.34%
18 Spark Investment Management LLC 782,400 7,370,000 1.25%
19 NORTHERN TRUST CORP 777,020 7,320,000 1.24%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 702,068 6,614,000 1.12%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 623,904 5,877,000 1.00%
22 PRUDENTIAL FINANCIAL INC 620,010 5,840,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 584,749 5,508,000 0.93%
24 THRIVENT FINANCIAL FOR LUTHERANS 579,708 5,460,000 0.93%
25 CANADA PENSION PLAN INVESTMENT BOARD 539,947 5,086,000 0.86%
26 HBK INVESTMENTS L P 507,336 4,779,000 0.81%
27 MILLENNIUM MANAGEMENT LLC 500,767 4,717,000 0.80%
28 Robertson Opportunity Capital, LLC 498,967 4,700,000 0.80%
29 PRINCIPAL FINANCIAL GROUP INC 489,976 4,616,000 0.78%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 424,237 3,996,000 0.68%
31 AMERIPRISE FINANCIAL INC 383,996 3,616,000 0.61%
32 Gotham Asset Management, LLC 378,115 3,562,000 0.60%
33 Nationwide Fund Advisors 352,736 3,323,000 0.56%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 345,282 3,253,000 0.55%
35 RENAISSANCE TECHNOLOGIES LLC 342,642 3,228,000 0.55%
36 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 328,871 3,098,000 0.53%
37 BlackRock Investment Management, LLC 316,775 2,984,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 316,231 2,979,000 0.51%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 303,546 2,859,000 0.48%
40 TWO SIGMA ADVISERS, LP 277,189 2,611,000 0.44%
41 GUGGENHEIM CAPITAL LLC 270,921 2,552,000 0.43%
42 CITADEL ADVISORS LLC 270,125 2,545,000 0.43%
43 TFS CAPITAL LLC 269,615 2,540,000 0.43%
44 DEUTSCHE BANK AG\ 264,807 2,493,000 0.42%
45 CREDIT AGRICOLE S A 251,300 2,367,000 0.40%
46 AJO, LP 241,288 2,273,000 0.39%
47 FEDERATED HERMES, INC. 214,202 2,018,000 0.34%
48 Connor, Clark & Lunn Investment Management Ltd. 202,350 1,906,000 0.32%
49 CIBC Private Wealth Group LLC 194,450 1,831,000 0.31%
50 AMERICAN CENTURY COMPANIES INC 192,689 1,815,000 0.31%
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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.