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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$756K -$3.35M -216,642 -80%
Parametric Portfolio Associates
27
Parametric Portfolio Associates
Washington
$697K +$504K +32,548 +205%
Peconic Partners
28
Peconic Partners
New York
$542K +$258K +16,678 +80%
Goldman Sachs
29
Goldman Sachs
New York
$482K +$35.2K +2,274 +7%
ACM
30
Argent Capital Management
Missouri
$420K – – –
Creative Planning
31
Creative Planning
Kansas
$414K +$148K +9,553 +50%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$396K +$104K +6,726 +32%
Group One Trading
33
Group One Trading
Illinois
$369K +$358K +23,116 +928%
Deutsche Bank
34
Deutsche Bank
Germany
$341K -$1.05M -68,023 -74%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$337K -$2.62K -169 -0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$332K – – –
Barclays
37
Barclays
United Kingdom
$290K +$63.7K +4,114 +26%
TIAA CREF Investment Management
38
TIAA CREF Investment Management
New York
$283K -$17.1K -1,105 -5%
Wells Fargo
39
Wells Fargo
California
$277K +$24.3K +1,567 +9%
Baker Avenue Asset Management
40
Baker Avenue Asset Management
California
$276K – – –
South Dakota Investment Council
41
South Dakota Investment Council
South Dakota
$274K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$254K -$14.3K -926 -5%
Teachers Advisors
43
Teachers Advisors
New York
$252K -$3.08K -199 -1%
Charles Schwab
44
Charles Schwab
California
$231K -$457K -29,520 -65%
UBS Group
45
UBS Group
Switzerland
$221K -$74.7K -4,824 -24%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$218K +$43.4K +2,805 +23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$202K – – –
ARTA
48
A.R.T. Advisors
New York
$201K +$90.7K +5,858 +72%
OppenheimerFunds
49
OppenheimerFunds
New York
$200K +$76.8K +4,959 +56%
Prudential Financial
50
Prudential Financial
New Jersey
$197K -$27.2K -1,758 -11%