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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$582K – – –
USGIU
102
U.S. Global Investors (USGI)
Texas
$575K -$101K -833 -17%
Invesco
103
Invesco
Georgia
$548K +$300K +2,476 +165%
Oberweis Asset Management
104
Oberweis Asset Management
Illinois
$508K -$861K -7,100 -66%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$486K +$427K +3,523 New
CAM
106
Capstone Asset Management
Texas
$471K +$414K +3,412 New
Profund Advisors
107
Profund Advisors
Maryland
$442K +$389K +3,206 New
CAM
108
Cortina Asset Management
Wisconsin
$433K +$177K +1,460 +87%
STRS Ohio
109
STRS Ohio
Ohio
$414K -$414K -3,417 -53%
Commerce Bank
110
Commerce Bank
Missouri
$405K -$5.58K -46 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$380K +$334K +2,750 New
RCAG
112
Rehmann Capital Advisory Group
Michigan
$353K -$16K -132 -5%
UBS AM
113
UBS AM
Illinois
$350K – – –
Credit Agricole
114
Credit Agricole
France
$337K +$296K +2,437 New
Citadel Advisors
115
Citadel Advisors
Florida
$331K -$736K -6,068 -72%
Teachers Retirement System of the State of Kentucky
116
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$279K +2,300 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$302K -$69.9K -576 -21%
DC
118
Deere & Company
Illinois
$283K – – –
Northern Trust Company of Connecticut
119
Northern Trust Company of Connecticut
Connecticut
$266K -$9.46K -78 -4%
ALPS Advisors
120
ALPS Advisors
Colorado
$265K +$233K +1,923 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$240K -$22.3K -184 -10%
BAMCO Inc
122
BAMCO Inc
New York
$223K +$196K +1,617 New
SG Americas Securities
123
SG Americas Securities
New York
$195K -$89.9K -741 -34%
FANJ
124
Financial Architects (New Jersey)
New Jersey
$184K – – –
MSA
125
Mason Street Advisors
Wisconsin
$152K +$134K +1,105 New