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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$10K -$123K -21,424 -94%
Simplex Trading
52
Simplex Trading
Illinois
$5K +$4.36K +761 New
JP Morgan Chase
53
JP Morgan Chase
New York
$4K -$323K -56,379 -99%
PCM
54
Prelude Capital Management
New York
$4K +$2.9K +507 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K -$2.18K -380 -76%
MAM
56
Meeder Asset Management
Ohio
$1K – – –
EI
57
Ellevest Inc
New York
$1K +$252 +44 +56%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
– -$688K -128,779 Closed
Nuveen
59
Nuveen
North Carolina
– -$208K -38,056 Closed
Franklin Resources
60
Franklin Resources
California
– -$169K -31,633 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$77K -14,486 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$74K -13,796 Closed
FIM
63
Freedom Investment Management
Connecticut
– -$144K -12,773 Closed
Parametric Portfolio Associates
64
Parametric Portfolio Associates
Washington
– -$57K -10,633 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$41K -7,589 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$32K -5,900 Closed
UBS Group
67
UBS Group
Switzerland
– -$32.5K -5,676 -100%
AIG
68
American International Group
New York
– -$28K -5,304 Closed
VOYA Investment Management
69
VOYA Investment Management
Georgia
– -$25K -4,688 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24K -4,476 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$21K -3,983 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$20K -3,799 Closed
AIM
73
Alambic Investment Management
California
– -$18K -3,311 Closed
Citigroup
74
Citigroup
New York
– -$13K -2,458 Closed
2L
75
22NW LP
Washington
– -$10K -1,867 Closed