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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$569K -$16.3K -116 -3%
Russell Frank Company
102
Russell Frank Company
Washington
$535K -$16.6K -118 -4%
UBS AM
103
UBS AM
Illinois
$526K +$61K +434 +16%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$525K – – –
Commerce Bank
105
Commerce Bank
Missouri
$510K +$21.4K +152 +5%
QIM
106
Quest Investment Management
Oregon
$487K +$78.5K +558 +24%
Millennium Management
107
Millennium Management
New York
$469K +$394K +2,805 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$462K – – –
First Trust Advisors
109
First Trust Advisors
Illinois
$414K -$1.23M -8,774 -78%
QIM
110
Quantitative Investment Management
Virginia
$412K +$347K +2,467 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$370K +$56.2K +400 +22%
Profund Advisors
112
Profund Advisors
Maryland
$347K -$82.4K -586 -22%
Teachers Retirement System of the State of Kentucky
113
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
RCAG
114
Rehmann Capital Advisory Group
Michigan
$329K -$2.95K -21 -1%
PineBridge Investments
115
PineBridge Investments
New York
$321K -$16K -114 -6%
Municipal Employees' Retirement System of Michigan
116
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$258K +1,833 New
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$279K -$23.3K -166 -9%
Citigroup
118
Citigroup
New York
$278K -$188K -1,340 -45%
Evercore Wealth Management
119
Evercore Wealth Management
New York
$278K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$262K +$220K +1,567 New
NIM
121
NXG Investment Management
Texas
$231K +$194K +1,380 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$223K +$187K +1,333 New
Royce & Associates
123
Royce & Associates
New York
$198K +$166K +1,183 New
Quantbot Technologies
124
Quantbot Technologies
New York
$188K +$68.9K +490 +77%
RI
125
Redwood Investments
Massachusetts
$177K -$19.1K -136 -11%