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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$421K +$463K +3,750 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
UBS AM
103
UBS AM
Illinois
$343K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$342K +$1.11K +9 +0.3%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$337K +$51.5K +417 +16%
AQR Capital Management
106
AQR Capital Management
Connecticut
$335K -$669K -5,417 -65%
SG Americas Securities
107
SG Americas Securities
New York
$293K +$322K +2,611 New
Oberweis Asset Management
108
Oberweis Asset Management
Illinois
$283K – – –
Commerce Bank
109
Commerce Bank
Missouri
$257K -$3.71K -30 -1%
ProShare Advisors
110
ProShare Advisors
Maryland
$240K -$202K -1,636 -43%
OA
111
OFI Advisors
Pennsylvania
$232K +$110K +887 +76%
Municipal Employees' Retirement System of Michigan
112
Municipal Employees' Retirement System of Michigan
Michigan
$227K – – –
Teachers Retirement System of the State of Kentucky
113
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
PineBridge Investments
114
PineBridge Investments
New York
$212K +$9.76K +79 +4%
GA
115
Geneva Advisors
Illinois
$196K +$215K +1,743 New
Ladenburg Thalmann Financial Services
116
Ladenburg Thalmann Financial Services
Florida
$191K +$65.8K +533 +46%
Evercore Wealth Management
117
Evercore Wealth Management
New York
$188K – – –
FANJ
118
Financial Architects (New Jersey)
New Jersey
$150K – – –
Spot Trading
119
Spot Trading
Illinois
$148K +$158K +1,276 +3,449%
Legal & General Group
120
Legal & General Group
United Kingdom
$140K – – –
FMT
121
First Mercantile Trust
Tennessee
$121K -$101K -818 -43%
MSA
122
Mason Street Advisors
Wisconsin
$121K +$4.08K +33 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$111K – – –
Tower Research Capital (TRC)
124
Tower Research Capital (TRC)
New York
$103K +$32K +259 +39%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$67K +$49.9K +404 +206%