ARCHROCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 551,897 | 996,468 | +444,571 | 0.33 | 0.66 | +0.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,349,875 | 2,502,235 | +152,360 | 0.60 | 0.87 | +0.28 | buy |
| Aventail Capital Group, LP | 34,764 | 135,062 | +100,298 | 0.05 | 0.23 | +0.17 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 61,900 | 97,928 | +36,028 | 0.32 | 0.68 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 275,391 | 308,920 | +33,529 | 0.07 | 0.11 | +0.03 | buy |
| Everstar Asset Management, LLC | 21,000 | 46,825 | +25,825 | 0.29 | 0.87 | +0.57 | buy |
| CoreCommodity Management, LLC | 34,399 | 51,225 | +16,826 | 0.19 | 0.33 | +0.14 | buy |
| Inscription Capital, LLC | 82,842 | 98,831 | +15,989 | 0.22 | 0.36 | +0.14 | buy |
| Clearbridge Investments, LLC | 1,256,953 | 1,264,059 | +7,106 | 0.03 | 0.04 | +0.01 | buy |
| 1492 Capital Management LLC | 12,515 | 16,671 | +4,156 | 0.12 | 0.22 | +0.10 | buy |
| Morse Asset Management, Inc | 7,150 | 10,115 | +2,965 | 0.04 | 0.07 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 144,238 | 146,373 | +2,135 | 0.70 | 0.92 | +0.22 | buy |
| Uniplan Investment Counsel, Inc. | 17,523 | 18,293 | +770 | 0.05 | 0.07 | +0.02 | buy |
| Wakefield Asset Management LLLP | 42,115 | 42,596 | +481 | 0.30 | 0.39 | +0.10 | buy |
| Redhawk Wealth Advisors, Inc. | 50,622 | 50,980 | +358 | 0.15 | 0.20 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,433 | 18,744 | +311 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 225 | 375 | +150 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,712 | 198,812 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Financial Security Advisor, Inc. | 12,000 | 12,080 | +80 | 0.06 | 0.08 | +0.02 | buy |
| Ellsworth Advisors, LLC | 202,909 | 202,942 | +33 | 1.05 | 1.33 | +0.28 | buy |
| HMS Capital Management, LLC | 13,012 | 13,015 | +3 | 0.14 | 0.18 | +0.04 | buy |
| PFS Partners, LLC | 244 | 246 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,056 | 8,994 | -62 | 0.03 | 0.03 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 10,472 | 10,395 | -77 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 7,903 | 7,749 | -154 | 0.00 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 8,356 | 8,168 | -188 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21,193 | 20,760 | -433 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 14,266 | 13,759 | -507 | 0.04 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 20,635 | 20,070 | -565 | 0.09 | 0.12 | +0.02 | sell |
| DOHENY ASSET MANAGEMENT /CA | 10,900 | 10,000 | -900 | 0.17 | 0.23 | +0.05 | sell |
| Voleon Capital Management LP | 48,685 | 47,486 | -1,199 | 0.03 | 0.04 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 11,109 | 9,654 | -1,455 | 0.03 | 0.04 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 22,421 | 20,904 | -1,517 | 0.03 | 0.03 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,990 | 25,136 | -1,854 | 0.01 | 0.02 | +0.00 | sell |
| Addis & Hill, Inc | 25,097 | 23,153 | -1,944 | 0.40 | 0.49 | +0.09 | sell |
| CONNABLE OFFICE INC | 12,065 | 10,041 | -2,024 | 0.03 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 12,833 | 10,651 | -2,182 | 0.01 | 0.01 | +0.01 | sell |
| Numerai GP LLC | 10,426 | 7,839 | -2,587 | 0.03 | 0.03 | -0.01 | sell |
| Cavalier Investments, LLC | 34,760 | 31,932 | -2,828 | 0.28 | 0.29 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 11,106 | 6,593 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,264,576 | 1,259,925 | -4,651 | 0.43 | 0.60 | +0.17 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 23,000 | 17,000 | -6,000 | 0.10 | 0.11 | +0.01 | sell |
| INCEPTIONR LLC | 16,473 | 7,212 | -9,261 | 0.12 | 0.06 | -0.06 | sell |
| PDT Partners, LLC | 71,588 | 43,688 | -27,900 | 0.12 | 0.09 | -0.03 | sell |
| Edgestream Partners, L.P. | 140,618 | 100,460 | -40,158 | 0.10 | 0.11 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 290,620 | 249,515 | -41,105 | 3.60 | 4.16 | +0.56 | sell |
| GREAT LAKES ADVISORS, LLC | 142,963 | 93,188 | -49,775 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,203,696 | 1,125,333 | -78,363 | 0.03 | 0.04 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 173,762 | 71,102 | -102,660 | 0.09 | 0.06 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,074 | 557,497 | -137,577 | 0.06 | 0.08 | +0.01 | sell |
| ICON ADVISERS INC/CO | 230,000 | 50,000 | -180,000 | 1.29 | 0.40 | -0.89 | sell |
| Energy Income Partners, LLC | 1,611,519 | 1,393,885 | -217,634 | 0.76 | 0.78 | +0.02 | sell |
| EARNEST PARTNERS LLC | 10,034,788 | 9,766,279 | -268,509 | 1.12 | 1.40 | +0.28 | sell |