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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Commerce Bank
101
Commerce Bank
Missouri
$225K +$93.7K +1,094 +50%
Jane Street
102
Jane Street
New York
$219K +$273K +3,187 New
Citigroup
103
Citigroup
New York
$216K +$92.7K +1,082 +52%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
Guggenheim Capital
105
Guggenheim Capital
Illinois
$214K -$1.56M -18,185 -85%
OppenheimerFunds
106
OppenheimerFunds
New York
$197K +$246K +2,866 New
CAM
107
Capstone Asset Management
Texas
$190K -$54.2K -633 -19%
Engineers Gate Manager
108
Engineers Gate Manager
New York
$188K +$235K +2,745 New
Squarepoint
109
Squarepoint
New York
$172K +$214K +2,500 New
LCM
110
Landscape Capital Management
New Jersey
$158K +$197K +2,296 New
RNC Capital Management
111
RNC Capital Management
California
$158K +$198K +2,308 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$151K +$170K +1,985 +898%
Ladenburg Thalmann Financial Services
113
Ladenburg Thalmann Financial Services
Florida
$149K +$39.6K +462 +27%
RCM
114
Riverhead Capital Management
Delaware
$149K +$137K +1,600 +282%
Teachers Retirement System of the State of Kentucky
115
Teachers Retirement System of the State of Kentucky
Kentucky
$129K – – –
Municipal Employees' Retirement System of Michigan
116
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$17.3K +202 +12%
DIA
117
Denver Investment Advisors
Colorado
$117K +$146K +1,704 New
Evercore Wealth Management
118
Evercore Wealth Management
New York
$114K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$106K – – –
MSA
120
Mason Street Advisors
Wisconsin
$99K +$10.7K +125 +9%
Quantbot Technologies
121
Quantbot Technologies
New York
$90K -$6.86K -80 -6%
PineBridge Investments
122
PineBridge Investments
New York
$82K +$12.3K +143 +14%
BlackRock
123
BlackRock
New York
$74K +$3.43K +40 +4%
Canada Life
124
Canada Life
Manitoba, Canada
$68K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$59.5K -$86.3K -1,007 -54%