Archrock Inc
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,064,718 | 664,082 | +400,636 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,376,834 | 1,685,080 | +308,246 | 0.05 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | 2,041,507 | +173,570 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,707 | 155,431 | +100,724 | 0.04 | 0.10 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 220,000 | +30,000 | 0.60 | 0.66 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,370 | 100,274 | +28,096 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 19,683 | 43,589 | +23,906 | 0.05 | 0.11 | 0.00 | buy |
| State of Alaska, Department of Revenue | 94,795 | 116,996 | +22,201 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 50,765 | 33,122 | +17,643 | 0.10 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,583 | 159,841 | +11,258 | 0.01 | 0.01 | +0.00 | buy |