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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$492K -$50K -729 -10%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$472K – – –
AIG
78
American International Group
New York
$411K -$71.7K -1,046 -16%
NFA
79
Nationwide Fund Advisors
Ohio
$407K -$25.8K -377 -7%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$397K +$17.1K +250 +5%
TA
81
Teton Advisors
New York
$395K +$64K +934 +22%
OA
82
Outfitter Advisors
Virginia
$384K – – –
Arizona State Retirement System
83
Arizona State Retirement System
Arizona
$362K +$5.69K +83 +2%
PL
84
Parkwood LLC
Ohio
$362K +$185K +2,704 +134%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$338K -$26.2K -383 -8%
Citadel Advisors
86
Citadel Advisors
Florida
$316K -$2.02M -29,442 -88%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$305K – – –
Louisiana State Employees Retirement System
88
Louisiana State Employees Retirement System
Louisiana
$283K +$4.52K +66 +2%
Commerce Bank
89
Commerce Bank
Missouri
$243K +$24.8K +362 +13%
Hartford Investment Management Co (HIMCO)
90
Hartford Investment Management Co (HIMCO)
Connecticut
$237K +$14.8K +216 +8%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
OppenheimerFunds
92
OppenheimerFunds
New York
$222K -$3.29K -48 -2%
Aperio Group
93
Aperio Group
California
$217K +$2.19K +32 +1%
GCP
94
GSA Capital Partners
United Kingdom
$204K +$182K +2,654 New
IR
95
Invictus RG
Bermuda
$192K +$172K +2,507 New
BCM
96
Bayesian Capital Management
New York
$174K +$155K +2,266 New
UBS AM
97
UBS AM
Illinois
$168K – – –
MSA
98
Mason Street Advisors
Wisconsin
$162K +$10.2K +149 +8%
EMG
99
Ellington Management Group
Connecticut
$162K +$145K +2,117 New
Municipal Employees' Retirement System of Michigan
100
Municipal Employees' Retirement System of Michigan
Michigan
$155K – – –