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Get Institutions for : 
Archrock Inc (AROC)  
$19.84 0.34 (1.68%) as of 4:30 Mon 5/13


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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  : 
5.93 (42.63%)  




 
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
   VANGUARD GROUP INC 1174 - 2024-03-31 18,321,555 $360,385,000 849,750
   EARNEST PARTNERS LLC 17 - 2023-12-31 13,656,564 $210,311,000 1,104,104
   BANK OF AMERICA CORP /DE/ 759 - 2023-12-31 7,894,563 $121,576,000 48,798
   SEI INVESTMENTS CO 130 - 2024-03-31 5,409,863 $106,412,000 295,998
   BLACKSTONE GROUP L.P. 30 - 2023-12-31 5,903,142 $90,908,000 5,766,237
   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
   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
   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
   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
   WELLS FARGO & CO/MN 1275 - 2024-03-31 767,185 $15,091,000 14,366
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 551 - 2024-03-31 1,270,818 $12,225,000 195,549
   NATIXIS ASSET MANAGEMENT ADVISORS LP 554 - 2024-03-31 600,036 $11,803,000 118,327
   WAYNE HUMMER ASSET MANAGEMENT CO 229 - 2024-03-31 425,378 $8,367,000 1,840
   J P MORGAN CHASE & CO 2162 - 2024-03-31 422,033 $8,301,000 74,827
   BERNZOTT CAPITAL ADVISORS 15 - 2024-03-31 393,148 $7,733,000 171,638
   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
   FIRST TRUST ADVISORS LP 1247 - 2023-12-31 333,383 $5,134,000 128,251
   PUBLIC SECTOR PENSION INVESTMENT BOARD 399 - 2023-12-31 284,980 $4,389,000 114,760
   EUDAIMONIA ASSET MANAGEMENT LLC 41 - 2023-12-31 249,991 $3,850,000 3,088
   CREDIT SUISSE/ 1444 - 2024-03-31 191,455 $3,766,000 4,394
   CHASE INVESTMENT COUNSEL CORP 22 - 2024-03-31 188,779 $3,713,000 64,807
   FIFTH THIRD BANCORP 365 - 2024-03-31 187,708 $3,692,000 6,876
   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
   CITIGROUP INC 1561 - 2024-03-31 139,491 $2,744,000 36,380
   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
   Edgestream Partners L.P. 270 - 2024-03-31 133,470 $2,625,000 133,470
   ALLIANCEBERNSTEIN L.P. 1792 - 2023-12-31 167,769 $2,584,000 4,200
   HIGHTOWER ADVISORS, LLC 1311 - 2024-03-31 124,966 $2,457,000 1,555
   TEXAS PERMANENT SCHOOL FUND 978 - 2024-03-31 120,191 $2,364,000 1,607
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 462 - 2024-03-31 117,087 $2,303,000 9,088
   LPL FINANCIAL CORP 2458 - 2024-03-31 107,799 $2,120,000 46,907
   TEACHER RETIREMENT SYSTEM OF TEXAS 650 - 2024-03-31 103,850 $2,043,000 12,520
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 945 - 2024-03-31 207,351 $2,026,000 27,625
   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
   BNP PARIBAS ARBITRAGE SA 1604 - 2024-03-31 69,992 $1,377,000 30,493
   ROYAL BANK OF CANADA 2854 - 2023-12-31 88,588 $1,365,000 18,326
   PRICE T ROWE ASSOCIATES INC /MD/ 1729 - 2023-12-31 83,535 $1,287,000 2,707
   Pacer Advisors Inc. 809 - 2024-03-31 65,066 $1,280,000 2,627
   HARBOR CAPITAL ADVISORS INC. 104 - 2023-12-31 82,800 $1,275,000 1,691
   QUANTBOT TECHNOLOGIES LLC 421 - 2024-03-31 63,622 $1,251,000 63,622
   NISA INVESTMENT ADVISORS L L C 834 - 2024-03-31 59,962 $1,179,000 106
   FRANKLIN RESOURCES INC 1528 - 2023-12-31 75,639 $1,165,000 3,301
   TWO SIGMA ADVISERS, LLC 1568 - 2023-12-31 74,854 $1,153,000 38,900
   NEW YORK STATE COMMON RETIREMENT FUND 1673 - 2024-03-31 55,707 $1,096,000 307
   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
   Hennion & Walsh Asset Management Inc. 436 - 2024-03-31 47,711 $938,000 23,448
   ING INVESTMENT MANAGEMENT LLC 1616 - 2023-12-31 55,888 $861,000 6
   BANK OF MONTREAL /CAN/ 1716 - 2023-12-31 53,907 $842,000 3,044
   CORNERCAP INVESTMENT COUNSEL INC 320 - 2024-03-31 38,592 $759,000 468
   PROFUND ADVISORS LLC 444 - 2024-03-31 37,447 $737,000 12,330
   MACKENZIE FINANCIAL CORP 953 - 2024-03-31 35,332 $695,000 8,641
   VAN ECK ASSOCIATES CORP 1023 - 2024-03-31 34,527 $679,000 6,414
   Counterpoint Mutual Funds LLC 27 - 2024-03-31 33,606 $661,000 20,389
   Cresset Asset Management LLC 1127 - 2023-12-31 38,010 $585,000 4,725
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1129 - 2024-03-31 29,657 $583,000 22
   PROSHARE ADVISORS LLC 1028 - 2024-03-31 28,001 $551,000 1,930
   TOWER RESEARCH CAPITAL LLC 1342 - 2023-12-31 33,587 $517,000 28,230
   MML INVESTORS SERVICES LLC 1817 - 2023-12-31 28,953 $446,000 1,375
   MARINER WEALTH ADVISORS, LLC 2108 - 2023-12-31 25,852 $398,000 591
   CAMPBELL & CO INVESTMENT ADVISER LLC 816 - 2024-03-31 19,635 $386,000 19,635
   Ronald Blue Trust Inc. 333 - 2024-03-31 18,804 $370,000 2,292
   CONNABLE OFFICE INC 173 - 2024-03-31 17,321 $341,000 463
   Pinnacle Wealth Planning Services Inc. 317 - 2024-03-31 14,337 $282,000 92
   AMUNDI 1462 - 2023-12-31 17,810 $267,000 199
   Point72 Asset Management L.P. 1028 - 2023-12-31 17,100 $263,000 6,846
   JANNEY MONTGOMERY SCOTT LLC 2413 - 2024-03-31 13,065 $257,000 1,079
   WILEY BROS.-AINTREE CAPITAL LLC 407 - 2024-03-31 12,896 $254,000 476
   PROEQUITIES INC. 628 - 2024-03-31 11,594 $228,000 256
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2142 - 2024-03-31 10,660 $210,000 514
   CREATIVE PLANNING 2424 - 2023-12-31 12,911 $199,000 803
   SG AMERICAS SECURITIES LLC 1988 - 2024-03-31 6,755 $133,000 6,755
   QUADRANT CAPITAL GROUP LLC 854 - 2023-12-31 8,205 $126,000 368
   Lindbrook Capital LLC 483 - 2024-03-31 6,079 $120,000 50
   Russell Investments Group Ltd. 2458 - 2024-03-31 5,946 $117,000 2,461
   USA Financial Portformulas Corp 212 - 2024-03-31 3,904 $77,000 2,208
   GAMMA Investing LLC 823 - 2024-03-31 3,474 $68,000 341
   Parallel Advisors LLC 1516 - 2024-03-31 2,372 $47,000 612
   PARKSIDE FINANCIAL BANK & TRUST 790 - 2024-03-31 2,132 $42,000 2,117
   PRINCIPAL SECURITIES INC. 1754 - 2024-03-31 1,615 $32,000 38
   JONES FINANCIAL COMPANIES LLLP 779 - 2023-12-31 257 $4,000 166
   MASSMUTUAL TRUST CO FSB/ADV 1479 - 2024-03-31 107 $2,000 20
   HUNTINGTON NATIONAL BANK 1773 - 2024-03-31 73 $1,000 24
   Farther Finance Advisors LLC 2968 - 2023-12-31 95 $1,000 15
  99 Records found
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