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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$894K -$503K -8,000 -32%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$877K -$103K -1,634 -9%
Wells Fargo
53
Wells Fargo
California
$825K +$102K +1,620 +12%
BAAM
54
Baker Avenue Asset Management
California
$816K +$957K +15,214 New
Prudential Financial
55
Prudential Financial
New Jersey
$802K -$27.8K -442 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$791K
Canada Life
57
Canada Life
Manitoba, Canada
$709K +$48.2K +766 +6%
Bank of America
58
Bank of America
North Carolina
$681K -$775K -12,315 -49%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$587K
ARTA
60
A.R.T. Advisors
New York
$568K +$667K +10,600 New
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$545K +$115K +1,834 +22%
PL
62
Parkwood LLC
Ohio
$540K +$336K +5,346 +113%
AllianceBernstein
63
AllianceBernstein
Tennessee
$535K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$494K
UBS Group
65
UBS Group
Switzerland
$490K +$139K +2,207 +32%
Comerica Bank
66
Comerica Bank
Texas
$477K -$31.1K -494 -5%
SDIC
67
South Dakota Investment Council
South Dakota
$451K
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$451K
PPA
69
Parametric Portfolio Associates
Washington
$434K -$989K -15,726 -66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$409K
Citadel Advisors
71
Citadel Advisors
Florida
$400K +$210K +3,333 +81%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K +$7.8K +124 +2%
DIA
73
Denver Investment Advisors
Colorado
$385K +$30.8K +490 +7%
AIG
74
American International Group
New York
$369K +$95.9K +1,525 +28%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$366K