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Get Institutions for : 
Archrock Inc (AROC)  
$19.70 0.09 (0.45%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 236    1
Total shares held : 
 141,554,061  
% of shares held : 
 91.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 8,260,149  
% of shares held change : 
   5.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.25  
Last Quarter's Ending Price : 
 $15.40  
Last Quarter's Average Price : 
 $13.91  
Change from last quarter's     
avg. price to the last closing  : 
5.79 (41.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,851,472
 1.31%
 
Increased Positions :
89
 14,090,588
 9.95%
 
Unchanged Positions :
35
 1,027,348
 0.73%
 
Decreased Positions :
81
-5,879,620
-4.15%
 
Closed Positions :
32
-1,802,291
-1.27%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1082 - 2024-03-31 23,516,236 $462,564,000 -90,318
   DIMENSIONAL FUND ADVISORS INC 458 - 2024-03-31 9,944,455 $195,607,000 -680,146
   INVESCO LTD 735 - 2024-03-31 6,218,046 $122,309,000 -1,039,574
   BLACKSTONE GROUP L.P. 27 - 2024-03-31 5,286,503 $103,986,000 -616,639
   MORGAN STANLEY 1888 - 2024-03-31 2,190,521 $43,088,000 -67,670
   BANK OF NEW YORK MELLON CORP 1186 - 2024-03-31 1,983,806 $39,021,000 -76,767
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1213 - 2024-03-31 1,903,322 $37,438,000 -28,366
   NORTHERN TRUST CORP 1284 - 2024-03-31 1,651,700 $32,489,000 -85,910
   ENVESTNET ASSET MANAGEMENT INC 1134 - 2024-03-31 980,931 $19,295,000 -940
   NORGES BANK 1334 - 2023-12-31 1,036,256 $15,958,000 -230,987
   VICTORY CAPITAL MANAGEMENT INC 900 - 2024-03-31 751,650 $14,785,000 -36,068
   PRINCIPAL FINANCIAL GROUP INC 1130 - 2024-03-31 713,755 $14,040,000 -23,441
   ALLIANZ ASSET MANAGEMENT AG 564 - 2024-03-31 650,386 $12,793,000 -262,398
   ROYCE & ASSOCIATES LLC 307 - 2024-03-31 528,102 $10,388,000 -99,406
   RHUMBLINE ADVISERS 1119 - 2024-03-31 444,864 $8,750,000 -6,095
   AMERIPRISE FINANCIAL INC 1888 - 2024-03-31 428,727 $8,433,000 -18,602
   FIRST TRUST ADVISORS LP 1202 - 2024-03-31 312,577 $6,148,000 -20,806
   TAYLOR INVESTMENT COUNSELORS LLC 35 - 2023-12-31 368,134 $5,669,000 -19,906
   PUBLIC SECTOR PENSION INVESTMENT BOARD 335 - 2024-03-31 281,490 $5,537,000 -3,490
   STATE OF WISCONSIN INVESTMENT BOARD 918 - 2024-03-31 277,895 $5,466,000 -34,517
   BRIDGEWAY CAPITAL MANAGEMENT INC 295 - 2024-03-31 266,956 $5,251,000 -660,075
   ICON ADVISERS INC/CO 18 - 2024-03-31 250,000 $4,950,000 -200,000
   BARD ASSOCIATES INC 9 - 2024-03-31 240,680 $4,734,000 -4,400
   EXCHANGE TRADED CONCEPTS LLC 177 - 2024-03-31 229,821 $4,521,000 -40,486
   TORTOISE INDEX SOLUTIONS LLC 25 - 2024-03-31 229,821 $4,521,000 -41,143
   ALGERT COLDIRON INVESTORS LLC 220 - 2024-03-31 205,720 $4,047,000 -4,070
   EUDAIMONIA ASSET MANAGEMENT LLC 69 - 2024-03-31 203,400 $4,001,000 -46,591
   ALLIANCEBERNSTEIN L.P. 1711 - 2024-03-31 147,489 $2,901,000 -20,280
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1192 - 2024-03-31 147,356 $2,898,000 -7,936
   Empowered Funds LLC 517 - 2024-03-31 133,153 $2,619,000 -276,532
   BARCLAYS PLC 1730 - 2024-03-31 132,144 $2,599,000 -88,289
   RAYMOND JAMES & ASSOCIATES 2029 - 2024-03-31 123,938 $2,438,000 -18,572
   CITADEL ADVISORS LLC 2281 - 2024-03-31 117,359 $2,308,000 -918,156
   STIFEL FINANCIAL CORP 1668 - 2024-03-31 108,865 $2,141,000 -6,986
   Trexquant Investment LP 655 - 2024-03-31 101,393 $1,994,000 -9,126
   Man Group plc 1146 - 2024-03-31 94,173 $1,852,000 -57,222
   KAYNE ANDERSON CAPITAL ADVISORS LP 50 - 2024-03-31 84,000 $1,652,000 -368,041
   ALASKA RETIREMENT MANAGEMENT BOARD 781 - 2024-03-31 83,660 $1,645,000 -827
   DEUTSCHE BANK AG 1726 - 2024-03-31 79,480 $1,563,000 -135,015
   Illinois Municipal Retirement Fund 673 - 2024-03-31 78,292 $1,540,000 -3,644
   AMERICAN INTERNATIONAL GROUP INC 1113 - 2024-03-31 74,935 $1,474,000 -667
   COMERICA BANK 1334 - 2024-03-31 72,980 $1,436,000 -6,088
   Louisiana State Employees Retirement System 763 - 2024-03-31 68,000 $1,338,000 -700
   ROYAL BANK OF CANADA 2802 - 2024-03-31 65,275 $1,284,000 -23,313
   Ensign Peak Advisors Inc 1168 - 2024-03-31 64,087 $1,261,000 -3,233
   YOUSIF CAPITAL MANAGEMENT LLC 1084 - 2024-03-31 61,965 $1,219,000 -7,942
   JANUS HENDERSON GROUP PLC 1545 - 2024-03-31 59,879 $1,177,000 -37
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 90 - 2024-03-31 54,323 $1,069,000 -4,148
   OPPENHEIMER ASSET MANAGEMENT INC 676 - 2024-03-31 52,049 $1,024,000 -6,532
   Maryland State Retirement & Pension System 691 - 2024-03-31 49,486 $950,000 -426
   HSBC HOLDINGS PLC 1451 - 2024-03-31 47,416 $933,000 -6,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2653 - 2024-03-31 47,187 $928,000 -16,680
   ING INVESTMENT MANAGEMENT LLC 1540 - 2024-03-31 45,509 $895,000 -10,379
   AMALGAMATED BANK 1108 - 2024-03-31 43,553 $857,000 -8,883
   ARIZONA STATE RETIREMENT SYSTEM 1165 - 2024-03-31 40,744 $801,000 -818
   Beverly Hills Private Wealth LLC 121 - 2024-03-31 39,968 $786,000 -3,045
   HRT FINANCIAL LLC 972 - 2024-03-31 38,755 $762,000 -50,322
   Cresset Asset Management LLC 1116 - 2024-03-31 37,701 $742,000 -309
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 999 - 2024-03-31 36,764 $723,000 -3,389
   ADVISORY SERVICES NETWORK, LLC 822 - 2024-03-31 34,965 $688,000 -3,560
   GUGGENHEIM CAPITAL LLC 1338 - 2024-03-31 34,990 $688,000 -29,377
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1345 - 2024-03-31 30,015 $590,000 -2,156
   MML INVESTORS SERVICES LLC 1743 - 2024-03-31 27,577 $542,000 -1,376
   DOHENY ASSET MANAGEMENT /CA 48 - 2024-03-31 26,900 $529,000 -16,000
   ACADIAN ASSET MANAGEMENT LLC 1009 - 2024-03-31 24,983 $491,000 -3,410
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1171 - 2024-03-31 23,659 $465,000 -378
   We Are One Seven LLC 578 - 2024-03-31 22,068 $434,000 -9,540
   Advisor Group Holdings Inc. 3040 - 2024-03-31 21,601 $432,000 -34,020
   FIXED INCOME SECURITIES INC 1015 - 2024-03-31 17,587 $346,000 -28,486
   COMMONWEALTH EQUITY SERVICES LLC. 3143 - 2024-03-31 16,841 $331,000 -1,731
   Integrated Investment Consultants LLC 184 - 2024-03-31 16,441 $323,000 -803
   PITCAIRN CO 598 - 2024-03-31 14,201 $279,000 -429
   PNC FINANCIAL SERVICES GROUP INC 1968 - 2024-03-31 13,539 $266,000 -1,783
   Squarepoint Ops LLC 1964 - 2024-03-31 13,547 $266,000 -162,602
   Crossmark Global Holdings Inc. 1263 - 2024-03-31 10,582 $208,000 -182
   QUADRANT CAPITAL GROUP LLC 767 - 2024-03-31 7,935 $156,000 -270
   METROPOLITAN LIFE INSURANCE CO/NY 864 - 2024-03-31 7,317 $144,000 -472
   LAZARD ASSET MANAGEMENT LLC 1386 - 2024-03-31 4,556 $89,000 -344
   Versant Capital Management Inc 206 - 2024-03-31 4,360 $86,000 -16
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1520 - 2024-03-31 2,797 $55,000 -377
   US BANCORP 2647 - 2024-03-31 2,656 $52,000 -1,145
   GROUP ONE TRADING, L.P. 1034 - 2024-03-31 1,745 $34,000 -2,900
   TOWER RESEARCH CAPITAL LLC 2579 - 2024-03-31 1,656 $33,000 -31,931
   CWM LLC 3079 - 2024-03-31 745 $15,000 -819
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 953 - 2024-03-31 486 $10,000 -315
   WASHINGTON TRUST CO 679 - 2024-03-31 382 $8,000 -20
   Bruce G. Allen Investments LLC 543 - 2024-03-31 323 $6,000 -133
   BENJAMIN F. EDWARDS & COMPANY INC. 1847 - 2024-03-31 237 $5,000 -35
   CAROLINAS WEALTH CONSULTING LLC 803 - 2024-03-31 119 $2,000 -36
   JFS WEALTH ADVISORS, LLC 1668 - 2024-03-31 35 $1,000 -178
  90 Records found
  1    
  Page 1 of 1
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