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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Cubist Systematic Strategies
101
Cubist Systematic Strategies
Connecticut
$100K +$100K +2,281 New
RCM
102
Riverhead Capital Management
Delaware
$92K -$3.12K -71 -3%
SG Americas Securities
103
SG Americas Securities
New York
$92K +$91.7K +2,088 New
RNC Capital Management
104
RNC Capital Management
California
$91K -$10.1K -230 -10%
Legal & General Group
105
Legal & General Group
United Kingdom
$87K +$17.7K +402 +26%
Municipal Employees' Retirement System of Michigan
106
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$4.52K +103 +6%
Teachers Retirement System of the State of Kentucky
107
Teachers Retirement System of the State of Kentucky
Kentucky
$83K – – –
DIA
108
Denver Investment Advisors
Colorado
$78K +$2.99K +68 +4%
Evercore Wealth Management
109
Evercore Wealth Management
New York
$73K – – –
MSA
110
Mason Street Advisors
Wisconsin
$70K +$6.46K +147 +10%
Simplex Trading
111
Simplex Trading
Illinois
$70K +$66.1K +1,506 +1,602%
Tower Research Capital (TRC)
112
Tower Research Capital (TRC)
New York
$69K +$69.2K +1,575 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$57.8K +$19.6K +447 +52%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$48K +$11.9K +271 +33%
PineBridge Investments
115
PineBridge Investments
New York
$46K -$6.59K -150 -13%
Canada Life
116
Canada Life
Manitoba, Canada
$43K – – –
BlackRock
117
BlackRock
New York
$26K -$21.5K -489 -45%
Compagnie Lombard Odier SCmA
118
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
VCM
119
Versant Capital Management
Arizona
$18K +$18.2K +414 New
LIA
120
LS Investment Advisors
Michigan
$12K – – –
MSI Financial Services
121
MSI Financial Services
Massachusetts
$11K – – –
UBS Group
122
UBS Group
Switzerland
$10K -$478K -10,880 -98%
AssetMark Inc
123
AssetMark Inc
California
$10K – – –
Spot Trading
124
Spot Trading
Illinois
$9K -$14.6K -333 -61%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$8K +$88 +2 +1%