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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$158K -$36.4K -499 -15%
AG
102
Aperio Group
California
$157K +$73 +1 +0%
WA
103
Whitebox Advisors
Minnesota
$156K -$2.71M -37,169 -93%
PA
104
Profund Advisors
Maryland
$136K +$44.1K +604 +33%
UBS AM
105
UBS AM
Illinois
$123K -$273K -3,733 -63%
Verition Fund Management
106
Verition Fund Management
Connecticut
$122K +$158K +2,167 New
CAM
107
Capstone Asset Management
Texas
$115K -$44.4K -608 -23%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$114K +$1.68K +23 +1%
PL
109
Parkwood LLC
Ohio
$114K +$147K +2,016 New
Wolverine Trading
110
Wolverine Trading
Illinois
$113K +$147K +2,011 New
MSA
111
Mason Street Advisors
Wisconsin
$111K +$15.1K +207 +12%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$106K
RCM
113
RNC Capital Management
California
$94K -$25.9K -355 -18%
AIM
114
Arcadia Investment Management
Michigan
$94K +$122K +1,667 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$92.4K +$19.9K +272 +20%
QT
116
Quantbot Technologies
New York
$78K +$102K +1,399 New
Simplex Trading
117
Simplex Trading
Illinois
$65K +$12K +165 +16%
UBS Group
118
UBS Group
Switzerland
$59K -$288K -3,945 -79%
TRCT
119
Tower Research Capital (TRC)
New York
$56K +$70.9K +971 +3,468%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$54K +$70.8K +970 New
BlackRock
121
BlackRock
New York
$48K +$438 +6 +0.7%
EP
122
Elkfork Partners
Oregon
$35K +$45.5K +623 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$32K +$4.97K +68 +14%
GHCM
124
Glen Harbor Capital Management
California
$29K +$37.5K +513 New
VCM
125
Versant Capital Management
Arizona
$24K