Vault-13

ARCHROCK INC AROC

COM · Common Stock · CUSIP 03957W106 · ISIN US03957W1062

451 institutional holders +19 vs Q1 2026
175,536,192175.5m shares reported held*
100.1% of all shares outstanding*
$7.1bnreported value*
81 new 169 added 128 reduced 63 sold out net bought ≈ $222.0m (+5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.2m this quarter). Holder counts are more reliable. Shares outstanding: 175.3m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.70. Options: 9 managers hold calls ($17.6m notional), 6 hold puts ($1.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 202Q4 22: 202Q1 23: 211Q2 23: 203Q3 23: 236Q4 23: 243Q1 24: 275Q2 24: 304Q3 24: 303Q4 24: 337Q1 25: 379Q2 25: 374Q3 25: 369Q4 25: 374Q1 26: 432Q2 26: 451451Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022202
Q4 2022202
Q1 2023211
Q2 2023203
Q3 2023236
Q4 2023243
Q1 2024275
Q2 2024304
Q3 2024303
Q4 2024337
Q1 2025379
Q2 2025374
Q3 2025369
Q4 2025374
Q1 2026432
Q2 2026451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 181 bought or addedQ3 24: 132 cut or sold outQ4 24: 191 bought or addedQ4 24: 122 cut or sold outQ4 24Q1 25: 199 bought or addedQ1 25: 154 cut or sold outQ2 25: 195 bought or addedQ2 25: 181 cut or sold outQ2 25Q3 25: 174 bought or addedQ3 25: 194 cut or sold outQ4 25: 195 bought or addedQ4 25: 169 cut or sold outQ4 25Q1 26: 227 bought or addedQ1 26: 180 cut or sold outQ2 26: 250 bought or addedQ2 26: 191 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024181132
Q4 2024191122
Q1 2025199154
Q2 2025195181
Q3 2025174194
Q4 2025195169
Q1 2026227180
Q2 2026250191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $4.6mQ3 25 puts: $1.9mQ3 25P/C 0.40Q4 25 calls: $4.7mQ4 25 puts: $1.0mQ4 25P/C 0.22Q1 26 calls: $4.4mQ1 26 puts: $1.3mQ1 26P/C 0.29Q2 26 calls: $17.6mQ2 26 puts: $1.7mQ2 26P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2025$4.6m$1.9m0.40
Q4 2025$4.7m$1.0m0.22
Q1 2026$4.4m$1.3m0.29
Q2 2026$17.6m$1.7m0.09

Biggest buyers

CONGRESS ASSET MANAGEMENT CO New +2,213,208+2.2m
BlackRock, Inc. Added +1,803,762+1.8m
NEUBERGER BERMAN GROUP LLC Added +1,340,608+1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,143,938+1.1m
T. Rowe Price Investment Management, Inc. New +1,097,544+1.1m
TWO SIGMA INVESTMENTS, LP Added +1,096,317+1.1m
Progeny 3, Inc. New +1,041,625+1.0m
GW&K Investment Management, LLC New +844,364+844.4k
GEODE CAPITAL MANAGEMENT, LLC Added +784,423+784.4k
Connor, Clark & Lunn Investment Management Ltd. Added +588,695+588.7k

Biggest sellers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -1,487,228-1.5m
D. E. Shaw & Co., Inc. Reduced -876,682-876.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -830,124-830.1k
Invesco Ltd. Reduced -811,384-811.4k
CITADEL ADVISORS LLC Reduced -756,924-756.9k
TUDOR INVESTMENT CORP ET AL Sold out -730,069-730.1k
MARSHALL WACE, LLP Sold out -670,195-670.2k
DIMENSIONAL FUND ADVISORS LP Reduced -598,090-598.1k
FMR LLC Reduced -544,764-544.8k
GOLDMAN SACHS GROUP INC Reduced -507,381-507.4k

Biggest calls

PEAK6 LLC New $8.1m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m115.4k shares
JANE STREET GROUP, LLC New $1.8m43.6k shares
IMC-Chicago, LLC Added $863.1k21.2k shares
Walleye Capital LLC Added $704.3k17.3k shares
D. E. Shaw & Co., Inc. New $635.1k15.6k shares
CITADEL ADVISORS LLC Added $537.4k13.2k shares
SIMPLEX TRADING, LLC Reduced $158.8k3.9k shares
GROUP ONE TRADING LLC New $44.8k1.1k shares

Biggest puts

Walleye Capital LLC Reduced $525.2k12.9k shares
CITADEL ADVISORS LLC Added $472.2k11.6k shares
JANE STREET GROUP, LLC Added $390.8k9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $244.3k6.0k shares
SIMPLEX TRADING, LLC Reduced $28.5k700 shares
GROUP ONE TRADING LLC New $4.1k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.7 pts · filed 2025-04-25 14.8% -1.7 pts 25.9m≈ $1.1bn 2025-04-25
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.3% new 11.1m≈ $451.7m 2026-04-28
EARNEST PARTNERS LLC 13G · institution filed 2026-02-12 5.7% 10.0m≈ $408.5m 2026-02-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 8.8m≈ $358.3m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—1$219.3k—
Q2 20250—1$1.0m—
Q3 20251$603.0k1$235.4k—
Q4 20250—1$1.0m—
Q1 20260—2$6.3m—
Q2 20260—2$5.9m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-18 Aron Doug S SR VICE PRESIDENT, CFO Sold 35,000 $38.30 $1.3m35.0k shares -9%
2026-05-18 Ingersoll Jason SENIOR VICE PRESIDENT Sold 33,000 $38.19 $1.3m33.0k shares -11%
2026-05-14 Aron Doug S SR VICE PRESIDENT, CFO Sold 90,000 $36.74 $3.3m90.0k shares -19%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,906,92429.9m $1.2bn $1.2bn 0.02% Added +1.8m +1,803,762
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 11,081,52811.1m $451.1m $451.1m 0.02% Added +143.7k +143,681
3 EARNEST PARTNERS LLC 1.40% of their portfolio ATLANTA, GA 9,541,4839.5m $388.4m $388.4m 1.40% Reduced -224.8k -224,796
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,606,8857.6m $309.7m $309.7m 0.01% Added +109.6k +109,587
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,523,9927.5m $306.3m $306.3m 0.01% Added +288.6k +288,648
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 7,203,2857.2m $293.2m $293.2m 0.02% Reduced -811.4k -811,384
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,437,4846.4m $262.1m $262.1m 0.02% Reduced -241.4k -241,395
8 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 6,139,8186.1m $250.0m $250.0m 0.11% Added +217.7k +217,702
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,943,4294.9m $201.3m $201.3m 0.01% Added +784.4k +784,423
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,926,7404.9m $200.6m $200.6m 0.04% Reduced -598.1k -598,090
11 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 4,581,5074.6m $186.5m $186.5m 0.16% Added +148.2k +148,152
12 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 3,740,2553.7m $152.3m $152.3m 0.10% Added +1.3m +1,340,608
13 FMR LLC 0.01% of their portfolio BOSTON, MA 3,603,5753.6m $146.7m $146.7m 0.01% Reduced -544.8k -544,764
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,691,3302.7m $109.6m $109.6m 0.01% Reduced -507.4k -507,381
15 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 2,682,0462.7m $109.2m $109.2m 0.08% Added +1.1m +1,096,317
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,520,5892.5m $102.6m $102.6m 0.01% Added +1.1m +1,143,938
17 CONGRESS ASSET MANAGEMENT CO 0.55% of their portfolio BOSTON, MA 2,213,2082.2m $90.1m $90.1m 0.55% New
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,155,2892.2m $87.7m $87.7m 0.01% Reduced -14.2k -14,247
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,152,7242.2m $87.6m $87.6m 0.00% Reduced -33.8k -33,841
20 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,145,6162.1m $87.3m $87.3m 0.02% Added +91.4k +91,446
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,074,7372.1m $84.5m $84.5m 0.01% Added +9.3k +9,349
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,038,1332.0m $83.0m $83.0m 0.01% Added +125.1k +125,119
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 1,846,6681.8m $75.2m $75.2m 0.09% Reduced -66.2k -66,250
24 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 1,717,9451.7m $69.9m $69.9m 0.08% Reduced -78.3k -78,346
25 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,686,9731.7m $68.7m $68.7m 0.02% Added +453.7k +453,722
26 Energy Income Partners, LLC 0.92% of their portfolio Westport, CT 1,437,2331.4m $58.5m $58.5m 0.92% Added +43.3k +43,348
27 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,368,2951.4m $57.4m $57.4m 0.02% Added +97.1k +97,117
28 Stephens Investment Management Group LLC 0.58% of their portfolio LITTLE ROCK, AR 1,332,3011.3m $54.2m $54.2m 0.58% Added +72.4k +72,376
29 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,267,9241.3m $51.6m $51.6m 0.10% Added +588.7k +588,695
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,247,5861.2m $50.8m $50.8m 0.01% Added +36.1k +36,092
31 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,209,4651.2m $49.2m $49.2m 0.04% Reduced -54.6k -54,594
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,189,1351.2m $48.4m $48.4m 0.01% Added +167.4k +167,426
33 Boston Partners 0.04% of their portfolio BOSTON, MA 1,165,4291.2m $47.1m $47.1m 0.04% Added +40.1k +40,096
34 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,097,5441.1m $44.7m $44.7m 0.03% New
35 Progeny 3, Inc. 2.19% of their portfolio KIRKLAND, WA 1,041,6251.0m $42.4m $42.4m 2.19% New
36 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% of their portfolio HOUSTON, TX 1,015,0071.0m $41.3m $41.3m 0.37% Reduced -1.5m -1,487,228
37 KAYNE ANDERSON CAPITAL ADVISORS LP 0.77% of their portfolio LOS ANGELES, CA 964,888964.9k $39.3m $39.3m 0.77% Reduced -31.6k -31,580
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 856,707856.7k $34.9m $34.9m 0.02% Reduced -666 -666
39 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 852,169852.2k $34.7m $34.7m 0.01% Added +392.1k +392,139
40 GW&K Investment Management, LLC 0.27% of their portfolio BOSTON, MA 844,364844.4k $34.4m $34.4m 0.27% New
41 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 832,270832.3k $33.9m $33.9m 0.10% Added +28.7k +28,662
42 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 671,992672.0k $27.4m $27.4m 0.01% Reduced -294.1k -294,126
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 657,328657.3k $26.8m $26.8m 0.02% Added +505.7k +505,653
44 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 638,767638.8k $26.0m $26.0m 0.01% Added +56.5k +56,494
45 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 602,169602.2k $24.5m $24.5m 0.06% Reduced -25.2k -25,237
46 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 588,284588.3k $23.9m $23.9m 0.02% Added +9.7k +9,737
47 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 557,680557.7k $22.7m $22.7m 0.03% Added +13.2k +13,206
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 532,662532.7k $21.7m $21.7m 0.01% Reduced -756.9k -756,924
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 519,992520.0k $21.2m $21.2m 0.01% Added +22.8k +22,843
50 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 514,459514.5k $20.9m $20.9m 0.01% Added +16.5k +16,539
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 495,743495.7k $20.2m $20.2m 0.00% Reduced -33.2k -33,235
52 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.61% of their portfolio TURIN, L6 495,555495.6k $20.2m $20.2m 0.61% Added +341.9k +341,890
53 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 491,928491.9k $20.0m $20.0m 0.03% Reduced -99.6k -99,606
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 490,090490.1k $20.1m $20.1m 0.00% Added +74.1k +74,097
55 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 486,428486.4k $19.8m $19.8m 0.10% Added +62.4k +62,408
56 Legal & General Group Plc 0.00% of their portfolio London, X0 441,992442.0k $18.0m $18.0m 0.00% Added +11.8k +11,762
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 429,241429.2k $17.5m $17.5m 0.01% Reduced -56.5k -56,532
58 AXIOM INVESTORS LLC /DE 0.15% of their portfolio GREENWICH, CT 412,054412.1k $16.8m $16.8m 0.15% Added +117.0k +117,029
59 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 377,730377.7k $15.4m $15.4m 0.02% Added +365.2k +365,187
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 370,731370.7k $15.1m $15.1m 0.01% Added +337.7k +337,708
61 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 368,820368.8k $15.0m $15.0m 0.12% Added +59.9k +59,900
62 South Street Advisors LLC 1.88% of their portfolio New York, NY 354,283354.3k $14.4m $14.4m 1.88% Reduced -19.5k -19,542
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 350,834350.8k $14.3m $14.3m 0.00% Reduced -48.6k -48,615
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 334,000334.0k $13.6m $13.6m 0.01% Added +4.7k +4,700
65 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 325,751325.8k $13.3m $13.3m 0.02% New
66 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 309,292309.3k $12.6m $12.6m 0.01% Added +16.6k +16,607
67 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 254,691254.7k $10.4m $10.4m 0.06% Reduced -6.5k -6,450
68 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 251,829251.8k $8.8m $8.8m 0.01% Added +396 +396
69 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 247,341247.3k $10.1m $10.1m 0.01% Added +193.4k +193,415
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 235,901235.9k $9.6m $9.6m 0.02% Reduced -17.2k -17,194
71 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 225,040225.0k $9.2m $9.2m 0.11% Added +103.9k +103,890
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 217,798217.8k $7.6m $7.6m 0.00% Added +17.8k +17,815
73 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 213,936213.9k $8.7m $8.7m 0.01% Reduced -876.7k -876,682
74 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 200,537200.5k $8.2m $8.2m 0.02% Reduced -3.1k -3,069
75 CROWN ADVISORS MANAGEMENT, INC. 4.47% of their portfolio LARKSPUR, CA 200,000200.0k $8.1m $8.1m 4.47% Unchanged
76 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 198,812198.8k $8.1m $8.1m 0.03% Unchanged
77 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 193,517193.5k $7.9m $7.9m 0.23% Added +93.1k +93,057
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 193,070193.1k $7.9m $7.9m 0.01% Reduced -9.6k -9,564
79 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 192,835192.8k $7.9m $7.9m 0.00% Added +112.0k +112,002
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 191,424191.4k $7.8m $7.8m 0.00% Added +1.4k +1,418
81 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 189,975190.0k $7.7m $7.7m 0.04% Added +131.7k +131,665
82 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 184,340184.3k $7.5m $7.5m 0.04% New
83 NORGES BANK 0.00% of their portfolio OSLO, Q8 182,401182.4k $7.4m $7.4m 0.00% Not comparable
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 180,975181.0k $7.4m $7.4m 0.01% Added +2.1k +2,135
85 BARD ASSOCIATES INC 1.63% of their portfolio CHICAGO, IL 180,128180.1k $7.3m $7.3m 1.63% Reduced -2.3k -2,263
86 VIKING FUND MANAGEMENT LLC 0.66% of their portfolio MINOT, ND 180,000180.0k $7.3m $7.3m 0.66% Reduced -40.0k -40,000
87 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 177,393177.4k $7.2m $7.2m 0.02% Reduced -6.2k -6,170
88 Bernzott Capital Advisors 2.87% of their portfolio Camarillo, CA 176,324176.3k $7.2m $7.2m 2.87% Reduced -73.2k -73,191
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,961171.0k $7.0m $7.0m 0.00% Added +12.3k +12,281
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 167,296167.3k $6.8m $6.8m 0.01% Added +161.9k +161,855
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 158,379158.4k $6.4m $6.4m 0.01% Added +15.9k +15,913
92 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 156,360156.4k $6.4m $6.4m 0.01% Added +74.5k +74,465
93 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 156,100156.1k $6.4m $6.4m 0.01% New
94 CAXTON ASSOCIATES LLP 0.11% of their portfolio LONDON, X0 147,931147.9k $6.0m $6.0m 0.11% Added +76.8k +76,829
95 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 145,297145.3k $5.9m $5.9m 0.02% New
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 144,901144.9k $5.9m $5.9m 0.01% Reduced -4.1k -4,120
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 140,469140.5k $5.7m $5.7m 0.01% Added +355 +355
98 Moody Aldrich Partners LLC 1.02% of their portfolio MARBLEHEAD, MA 139,883139.9k $5.7m $5.7m 1.02% Reduced -6.5k -6,490
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 139,050139.1k $5.7m $5.7m 0.01% Added +45.2k +45,201
100 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 135,563135.6k $5.5m $5.5m 0.00% Added +5.6k +5,607