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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
Oberweis Asset Management
77
Oberweis Asset Management
Illinois
$1.26M +$541K +3,850 +105%
Stifel Financial
78
Stifel Financial
Missouri
$1.17M +$987K +7,017 New
AIG
79
American International Group
New York
$1.12M +$281 +2 +0%
Goldman Sachs
80
Goldman Sachs
New York
$1.09M -$1.47M -10,459 -62%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$33.2K +236 +4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.02M – – –
BlackRock Group
83
BlackRock Group
United Kingdom
$1.01M -$131K -930 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$1.97K -14 -0.2%
BlackRock Advisors
85
BlackRock Advisors
Delaware
$895K +$32.8K +233 +5%
TDC
86
Thompson Davis & Co
Virginia
$891K -$143K -1,017 -16%
Arizona State Retirement System
87
Arizona State Retirement System
Arizona
$888K -$101K -716 -12%
Group One Trading
88
Group One Trading
Illinois
$865K +$215K +1,531 +42%
Ladenburg Thalmann Financial Services
89
Ladenburg Thalmann Financial Services
Florida
$831K +$559K +3,974 +397%
FAM
90
Fortaleza Asset Management
Illinois
$747K +$629K +4,471 New
CAM
91
Capstone Asset Management
Texas
$719K -$14.2K -101 -2%
TA
92
Teton Advisors
New York
$705K – – –
HT
93
HAP Trading
New York
$697K +$587K +4,174 New
FMT
94
First Mercantile Trust
Tennessee
$694K -$96.5K -686 -14%
O'Shaughnessy Asset Management
95
O'Shaughnessy Asset Management
Connecticut
$691K -$270K -1,917 -32%
Credit Suisse
96
Credit Suisse
Switzerland
$643K -$620K -4,410 -53%
CAM
97
Cortina Asset Management
Wisconsin
$628K +$2.11K +15 +0.4%
JP Morgan Chase
98
JP Morgan Chase
New York
$625K -$1.22M -8,645 -70%
ALPS Advisors
99
ALPS Advisors
Colorado
$599K -$21K -149 -4%
Louisiana State Employees Retirement System
100
Louisiana State Employees Retirement System
Louisiana
$590K +$4.64K +33 +0.9%