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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
   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 724 - 2023-12-31 7,257,620 $111,767,000 -1,303,412
   STATE STREET CORP 1361 - 2023-12-31 5,780,872 $89,025,000 -411,462
   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
   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
   ROYCE & ASSOCIATES LLC 323 - 2023-12-31 627,508 $9,664,000 -255,400
   RHUMBLINE ADVISERS 1119 - 2024-03-31 444,864 $8,750,000 -6,095
   AMERIPRISE FINANCIAL INC 2025 - 2023-12-31 447,329 $6,889,000 -31,395
   RENAISSANCE TECHNOLOGIES LLC 1211 - 2023-12-31 405,528 $6,245,000 -123,700
   TAYLOR INVESTMENT COUNSELORS LLC 35 - 2023-12-31 368,134 $5,669,000 -19,906
   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
   TORTOISE INDEX SOLUTIONS LLC 25 - 2024-03-31 229,821 $4,521,000 -41,143
   BARD ASSOCIATES INC 15 - 2023-12-31 245,080 $3,774,000 -8,908
   BARCLAYS PLC 1738 - 2023-12-31 220,433 $3,394,000 -455,766
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1041 - 2023-12-31 193,229 $2,967,000 -20,647
   Empowered Funds LLC 517 - 2024-03-31 133,153 $2,619,000 -276,532
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1341 - 2023-12-31 122,373 $1,885,000 -3,613
   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
   Illinois Municipal Retirement Fund 673 - 2024-03-31 78,292 $1,540,000 -3,644
   HRT FINANCIAL LLC 779 - 2023-12-31 89,077 $1,371,000 -1,176
   Louisiana State Employees Retirement System 763 - 2024-03-31 68,000 $1,338,000 -700
   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
   AMERICAN INTERNATIONAL GROUP INC 1221 - 2023-12-31 75,602 $1,164,000 -650
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2653 - 2024-03-31 47,187 $928,000 -16,680
   JANUS HENDERSON GROUP PLC 1658 - 2023-12-31 59,916 $923,000 -88
   FMR LLC 2351 - 2023-12-31 59,095 $910,000 -2,154
   AMALGAMATED BANK 1108 - 2024-03-31 43,553 $857,000 -8,883
   HSBC HOLDINGS PLC 1455 - 2023-12-31 54,364 $837,000 -61,508
   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
   NATIONAL ASSET MANAGEMENT, INC. 604 - 2023-12-31 51,011 $786,000 -20,957
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 999 - 2024-03-31 36,764 $723,000 -3,389
   FIXED INCOME SECURITIES INC 800 - 2023-12-31 46,073 $710,000 -50,136
   GLENMEDE TRUST CO NA 798 - 2023-12-31 45,844 $706,000 -2,253
   State of Tennessee Treasury Department 1301 - 2023-12-31 45,289 $697,000 -10,688
   ADVISORY SERVICES NETWORK, LLC 822 - 2024-03-31 34,965 $688,000 -3,560
   TWO SIGMA INVESTMENTS LLC 2212 - 2023-12-31 40,733 $627,000 -4,805
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1345 - 2024-03-31 30,015 $590,000 -2,156
   AQR CAPITAL MANAGEMENT LLC 1824 - 2023-12-31 37,259 $574,000 -20,801
   JANE STREET GROUP LLC 3826 - 2023-12-31 35,800 $551,000 -690,360
   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
   We Are One Seven LLC 536 - 2023-12-31 31,608 $487,000 -110
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1171 - 2024-03-31 23,659 $465,000 -378
   CAPTRUST FINANCIAL ADVISORS 1811 - 2023-12-31 28,745 $443,000 -1,116
   Advisor Group Holdings Inc. 3040 - 2024-03-31 21,601 $432,000 -34,020
   Engineers Gate Manager LP 1374 - 2023-12-31 22,489 $346,000 -7,076
   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
   PNC FINANCIAL SERVICES GROUP INC 1968 - 2024-03-31 13,539 $266,000 -1,783
   PITCAIRN CO 560 - 2023-12-31 14,630 $225,000 -432
   SHELL ASSET MANAGEMENT CO 845 - 2023-12-31 13,338 $205,000 -4,003
   Corton Capital Inc. 490 - 2023-12-31 12,252 $189,000 -12
   Aquatic Capital Management LLC 891 - 2023-12-31 10,900 $168,000 -6,200
   Quadrature Capital LTD 1000 - 2023-12-31 10,751 $166,000 -10,223
   Crossmark Global Holdings Inc. 1268 - 2023-12-31 10,764 $165,000 -454
   Versant Capital Management Inc 206 - 2024-03-31 4,360 $86,000 -16
   US BANCORP 2647 - 2024-03-31 2,656 $52,000 -1,145
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1544 - 2023-12-31 3,174 $49,000 -439
   GROUP ONE TRADING, L.P. 1034 - 2024-03-31 1,745 $34,000 -2,900
   CWM LLC 3079 - 2024-03-31 745 $15,000 -819
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 927 - 2023-12-31 801 $12,000 -42
   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 766 - 2023-12-31 155 $2,000 -10
   JFS WEALTH ADVISORS, LLC 1668 - 2024-03-31 35 $1,000 -178
  80 Records found
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