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

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $821,098,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlson Capital, L.P. 9,258,249 121,098,000 14.75%
2 VANGUARD GROUP INC 6,662,853 87,149,000 10.61%
3 DIMENSIONAL FUND ADVISORS LP 5,333,633 69,762,000 8.50%
4 BlackRock Fund Advisors 5,120,956 66,982,000 8.16%
5 BlackRock Institutional Trust Company, N.A. 2,040,784 26,693,000 3.25%
6 STATE STREET CORP 1,997,402 26,123,000 3.18%
7 MORGAN STANLEY 1,537,671 20,113,000 2.45%
8 Bank of New York Mellon Corp 1,496,130 19,569,000 2.38%
9 JPMORGAN CHASE & CO 1,453,011 19,005,000 2.31%
10 NORGES BANK 1,348,479 16,846,000 2.05%
11 Harvest Fund Advisors LLC 1,214,524 15,886,000 1.93%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,032,340 13,503,000 1.64%
13 HITE Hedge Asset Management LLC 951,958 12,452,000 1.52%
14 Gotham Asset Management, LLC 841,935 11,013,000 1.34%
15 Invesco Ltd. 819,299 10,716,000 1.31%
16 NORTHERN TRUST CORP 789,004 10,321,000 1.26%
17 Numeric Investors LLC 724,706 9,479,000 1.15%
18 Spark Investment Management LLC 724,700 9,479,000 1.15%
19 THRIVENT FINANCIAL FOR LUTHERANS 701,768 9,179,000 1.12%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 700,965 9,169,000 1.12%
21 AMERIPRISE FINANCIAL INC 675,283 8,833,000 1.08%
22 D. E. Shaw & Co., Inc. 662,894 8,671,000 1.06%
23 VIKING FUND MANAGEMENT LLC 620,000 8,110,000 0.99%
24 GOLDMAN SACHS GROUP INC 615,001 8,045,000 0.98%
25 PRUDENTIAL FINANCIAL INC 575,000 7,521,000 0.92%
26 CANADA PENSION PLAN INVESTMENT BOARD 556,952 7,285,000 0.89%
27 MILLENNIUM MANAGEMENT LLC 550,356 7,199,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 550,142 7,195,000 0.88%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 518,308 6,779,000 0.83%
30 AMERICAN CENTURY COMPANIES INC 515,122 6,738,000 0.82%
31 PRINCIPAL FINANCIAL GROUP INC 505,498 6,612,000 0.81%
32 Point72 Asset Management, L.P. 464,200 6,072,000 0.74%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 405,937 5,310,000 0.65%
34 CITADEL ADVISORS LLC 391,285 5,118,000 0.62%
35 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 365,756 4,784,000 0.58%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 354,275 4,634,000 0.56%
37 Robertson Opportunity Capital, LLC 333,755 4,366,000 0.53%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333,082 4,357,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 322,441 4,218,000 0.51%
40 BlackRock Investment Management, LLC 315,639 4,129,000 0.50%
41 Nationwide Fund Advisors 313,216 4,097,000 0.50%
42 PANAGORA ASSET MANAGEMENT INC 291,208 3,809,000 0.46%
43 GUGGENHEIM CAPITAL LLC 270,199 3,534,000 0.43%
44 ALLIANCEBERNSTEIN L.P. 259,360 3,392,000 0.41%
45 CREDIT AGRICOLE S A 251,300 3,287,000 0.40%
46 TWO SIGMA ADVISERS, LP 248,788 3,254,000 0.40%
47 FMR LLC 240,300 3,143,000 0.38%
48 MENTA CAPITAL LLC 239,644 3,135,000 0.38%
49 AJO, LP 222,241 2,907,000 0.35%
50 DEUTSCHE BANK AG\ 201,102 2,628,000 0.32%
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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.