Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Archrock Inc (AROC)  
$20.20 0.16 (0.8%) as of 4:30 Fri 4/26


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  : 
6.29 (45.22%)  




 
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
48,805
 0.03%
 
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. 1238 - 2023-12-31 23,606,554 $363,541,000 -748,400
   VANGUARD GROUP INC 1340 - 2023-12-31 17,471,805 $269,066,000 62,200
   EARNEST PARTNERS LLC 17 - 2023-12-31 13,656,564 $210,311,000 1,104,104
   DIMENSIONAL FUND ADVISORS INC 516 - 2023-12-31 10,624,601 $163,620,000 145,397
   BANK OF AMERICA CORP /DE/ 759 - 2023-12-31 7,894,563 $121,576,000 48,798
   INVESCO LTD 724 - 2023-12-31 7,257,620 $111,767,000 -1,303,412
   BLACKSTONE GROUP L.P. 30 - 2023-12-31 5,903,142 $90,908,000 5,766,237
   STATE STREET CORP 1361 - 2023-12-31 5,780,872 $89,025,000 -411,462
   SEI INVESTMENTS CO 155 - 2023-12-31 5,113,865 $78,753,000 1,399,309
   GEODE CAPITAL MANAGEMENT LLC 1406 - 2023-12-31 2,934,776 $45,201,000 126,291
   AMERICAN CENTURY COMPANIES INC 586 - 2023-12-31 2,554,665 $39,342,000 396,944
   BANK OF NEW YORK MELLON CORP 1186 - 2024-03-31 1,983,806 $39,021,000 -76,767
   ENERGY INCOME PARTNERS LLC 41 - 2023-12-31 2,352,599 $36,230,000 211,046
   MORGAN STANLEY 2092 - 2023-12-31 2,258,191 $34,776,000 99,413
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1338 - 2023-12-31 1,931,688 $29,748,000 -41,732
   NORTHERN TRUST CORP 1408 - 2023-12-31 1,737,610 $26,759,000 53,509
   GOLDMAN SACHS GROUP INC/ 1530 - 2023-12-31 1,332,058 $20,514,000 841,366
   MILLENNIUM MANAGEMENT LLC 1052 - 2023-12-31 1,127,031 $17,356,000 104,318
   NUVEEN ASSET MANAGEMENT, LLC 1269 - 2023-12-31 1,087,979 $16,755,000 221,626
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,075,269 $16,559,000 -69,782
   NORGES BANK 1333 *New 2023-12-31 1,036,256 $15,958,000 1,036,256
   CITADEL ADVISORS LLC 914 - 2023-12-31 1,035,515 $15,947,000 854,865
   ENVESTNET ASSET MANAGEMENT INC 1192 - 2023-12-31 981,871 $15,121,000 10,394
   BRIDGEWAY CAPITAL MANAGEMENT INC 59 - 2023-12-31 927,031 $14,276,000 22,039
   ALLIANZ ASSET MANAGEMENT AG 505 - 2023-12-31 912,784 $14,057,000 686,242
   VICTORY CAPITAL MANAGEMENT INC 955 - 2023-12-31 787,718 $12,131,000 881
   NATIXIS ASSET MANAGEMENT ADVISORS LP 554 - 2024-03-31 600,036 $11,803,000 118,327
   WELLS FARGO & CO/MN 1394 - 2023-12-31 752,819 $11,593,000 49,697
   PRINCIPAL FINANCIAL GROUP INC 1223 - 2023-12-31 737,196 $11,353,000 -20,059
   ROYCE & ASSOCIATES LLC 323 - 2023-12-31 627,508 $9,664,000 -255,400
   KAYNE ANDERSON CAPITAL ADVISORS LP 36 - 2023-12-31 452,041 $6,961,000 215,400
   RHUMBLINE ADVISERS 1231 - 2023-12-31 450,959 $6,945,000 -32,742
   ICON ADVISERS INC/CO 6 - 2023-12-31 450,000 $6,930,000 0
   AMERIPRISE FINANCIAL INC 2025 - 2023-12-31 447,329 $6,889,000 -31,395
   WAYNE HUMMER ASSET MANAGEMENT CO 256 - 2023-12-31 423,538 $6,522,000 -6,580
   Empowered Funds LLC 172 - 2023-12-31 409,685 $6,309,000 37,039
   RENAISSANCE TECHNOLOGIES LLC 1211 - 2023-12-31 405,528 $6,245,000 -123,700
   Aventail Capital Group LP 39 - 2023-12-31 401,079 $6,177,000 222,999
   LEGAL & GENERAL GROUP PLC 1411 - 2023-12-31 395,873 $6,096,000 3,002
   TAYLOR INVESTMENT COUNSELORS LLC 35 - 2023-12-31 368,134 $5,669,000 -19,906
   J P MORGAN CHASE & CO 2396 - 2023-12-31 347,206 $5,347,000 -836,916
   FIRST TRUST ADVISORS LP 1247 - 2023-12-31 333,383 $5,134,000 128,251
   STATE OF WISCONSIN INVESTMENT BOARD 990 - 2023-12-31 312,412 $4,811,000 -4,770
   EXCHANGE TRADED CONCEPTS LLC 177 - 2024-03-31 229,821 $4,521,000 -40,486
   Swiss National Bank 1356 - 2023-12-31 293,000 $4,512,000 -17,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 399 - 2023-12-31 284,980 $4,389,000 114,760
   TORTOISE INDEX SOLUTIONS LLC 28 - 2023-12-31 270,964 $4,173,000 12,325
   EUDAIMONIA ASSET MANAGEMENT LLC 41 - 2023-12-31 249,991 $3,850,000 3,088
   BARD ASSOCIATES INC 15 - 2023-12-31 245,080 $3,774,000 -8,908
   FIFTH THIRD BANCORP 365 - 2024-03-31 187,708 $3,692,000 6,876
   NAVELLIER & ASSOCIATES INC 53 *New 2023-12-31 238,736 $3,677,000 238,736
   BERNZOTT CAPITAL ADVISORS 38 - 2023-12-31 221,510 $3,411,000 -131,840
   BARCLAYS PLC 1738 - 2023-12-31 220,433 $3,394,000 -455,766
   DEUTSCHE BANK AG 1396 - 2023-12-31 214,495 $3,303,000 130,373
   ALGERT COLDIRON INVESTORS LLC 262 - 2023-12-31 209,790 $3,231,000 172,220
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1408 - 2023-12-31 205,141 $3,159,000 8,378
   EA Series Trust 272 - 2023-06-30 292,255 $2,996,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1041 - 2023-12-31 193,229 $2,967,000 -20,647
   CREDIT SUISSE/ 1641 - 2023-12-31 187,061 $2,881,000 29,637
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1011 - 2024-03-31 142,919 $2,811,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 928 - 2023-12-31 179,726 $2,768,000 -19,176
   Squarepoint Ops LLC 903 - 2023-12-31 176,149 $2,713,000 126,513
   UBS Group AG 2564 - 2023-12-31 173,587 $2,673,000 132,317
   ALLIANCEBERNSTEIN L.P. 1792 - 2023-12-31 167,769 $2,584,000 4,200
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 643 *New 2024-03-31 130,388 $2,565,000 130,388
   PRUDENTIAL FINANCIAL INC 1311 - 2023-12-31 158,467 $2,440,000 -4,052
   RAYMOND JAMES & ASSOCIATES 2029 - 2024-03-31 123,938 $2,438,000 -18,572
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1330 - 2023-12-31 155,292 $2,391,000 -60
   Man Group plc 1045 *New 2023-12-31 151,395 $2,331,000 151,395
   CROWN ADVISORS MANAGEMENT INC. 24 - 2023-12-31 150,000 $2,310,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 462 - 2024-03-31 117,087 $2,303,000 9,088
   CHASE INVESTMENT COUNSEL CORP 44 *New 2023-12-31 123,972 $1,909,000 123,972
   HIGHTOWER ADVISORS, LLC 1428 - 2023-12-31 123,411 $1,897,000 648
   THRIVENT FINANCIAL FOR LUTHERANS 1341 - 2023-12-31 122,373 $1,885,000 -3,613
   TEXAS PERMANENT SCHOOL FUND 1080 - 2023-12-31 118,584 $1,826,000 1,671
   STIFEL FINANCIAL CORP 1747 - 2023-12-31 115,851 $1,784,000 18,232
   PDT PARTNERS, LLC 186 - 2023-12-31 110,652 $1,704,000 29,692
   Trexquant Investment LP 606 - 2023-12-31 110,519 $1,702,000 39,686
   ALASKA RETIREMENT MANAGEMENT BOARD 781 - 2024-03-31 83,660 $1,645,000 -827
   CITIGROUP INC 1755 - 2023-12-31 103,111 $1,588,000 22,918
   TEACHER RETIREMENT SYSTEM OF TEXAS 806 - 2023-12-31 91,330 $1,406,000 18,927
   HRT FINANCIAL LLC 779 - 2023-12-31 89,077 $1,371,000 -1,176
   ROYAL BANK OF CANADA 2854 - 2023-12-31 88,588 $1,365,000 18,326
   Louisiana State Employees Retirement System 763 - 2024-03-31 68,000 $1,338,000 -700
   PRICE T ROWE ASSOCIATES INC /MD/ 1729 - 2023-12-31 83,535 $1,287,000 2,707
   HARBOR CAPITAL ADVISORS INC. 104 - 2023-12-31 82,800 $1,275,000 1,691
   Illinois Municipal Retirement Fund 761 - 2023-12-31 81,936 $1,262,000 2,884
   YOUSIF CAPITAL MANAGEMENT LLC 1084 - 2024-03-31 61,965 $1,219,000 -7,942
   COMERICA BANK 1432 - 2023-12-31 79,068 $1,218,000 -205
   Cubist Systematic Strategies LLC 1028 - 2023-12-31 76,211 $1,174,000 -6,778
   FRANKLIN RESOURCES INC 1528 - 2023-12-31 75,639 $1,165,000 3,301
   AMERICAN INTERNATIONAL GROUP INC 1221 - 2023-12-31 75,602 $1,164,000 -650
   TWO SIGMA ADVISERS, LLC 1568 - 2023-12-31 74,854 $1,153,000 38,900
   MetLife Investment Advisors LLC 1239 - 2023-12-31 71,903 $1,107,000 0
   MANUFACTURERES LIFE INSURANCE CO 1742 - 2023-12-31 69,909 $1,077,000 74
   Ensign Peak Advisors Inc 1351 - 2023-12-31 67,320 $1,037,000 950
   GUGGENHEIM CAPITAL LLC 1165 - 2023-12-31 64,367 $991,000 7,381
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2820 - 2023-12-31 63,867 $984,000 42,766
   Pacer Advisors Inc. 891 - 2023-12-31 62,439 $962,000 -10,260
   Maryland State Retirement & Pension System 691 - 2024-03-31 49,486 $950,000 -426
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us