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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$774K +$719K +7,190 New
Jane Street
77
Jane Street
New York
$753K +$699K +6,997 New
GCP
78
GSA Capital Partners
United Kingdom
$735K +$682K +6,825 New
Virginia Retirement Systems
79
Virginia Retirement Systems
Virginia
$730K +$678K +6,783 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$729K +$677K +6,772 New
OAM
81
Oxford Asset Management
United Kingdom
$721K +$669K +6,696 New
FMT
82
First Mercantile Trust
Tennessee
$698K +$648K +6,483 New
STRS Ohio
83
STRS Ohio
Ohio
$691K +$641K +6,417 New
AIG
84
American International Group
New York
$690K +$641K +6,412 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K +$639K +6,396 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$660K +$613K +6,132 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$639K +$594K +5,939 New
ProShare Advisors
88
ProShare Advisors
Maryland
$578K +$537K +5,367 New
Russell Frank Company
89
Russell Frank Company
Washington
$568K +$527K +5,273 New
JP Morgan Chase
90
JP Morgan Chase
New York
$562K +$521K +5,213 New
Bank of America
91
Bank of America
North Carolina
$545K +$507K +5,067 New
USGIU
92
U.S. Global Investors (USGI)
Texas
$538K +$500K +5,000 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$533K +$495K +4,950 New
BlackRock Advisors
94
BlackRock Advisors
Delaware
$507K +$470K +4,706 New
O'Shaughnessy Asset Management
95
O'Shaughnessy Asset Management
Connecticut
$471K +$436K +4,357 New
Renaissance Technologies
96
Renaissance Technologies
New York
$470K +$436K +4,365 New
TA
97
Teton Advisors
New York
$454K +$422K +4,217 New
Knight Capital Group
98
Knight Capital Group
$399K +$371K +3,710 New
Parametric Portfolio Associates
99
Parametric Portfolio Associates
Washington
$392K +$364K +3,644 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$384K +$357K +3,567 New