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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
SMH
101
Sanders Morris Harris
Texas
$32K – – –
Walleye Trading
102
Walleye Trading
New York
$18K +$23K +926 New
Ameritas Investment Partners
103
Ameritas Investment Partners
Nebraska
$15K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$14K -$805K -32,480 -98%
Quadrant Capital Group
105
Quadrant Capital Group
Ohio
$7K +$9.79K +395 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.17K -$67.8K -2,735 -90%
Ladenburg Thalmann Financial Services
107
Ladenburg Thalmann Financial Services
Florida
$6K – – –
LIA
108
LS Investment Advisors
Michigan
$6K – – –
Synovus Financial
109
Synovus Financial
Georgia
$5K – – –
VCM
110
Versant Capital Management
Arizona
$5K +$4.59K +185 +164%
APA
111
American Portfolios Advisors
New York
$3.88K +$2.48K +100 +100%
Simplex Trading
112
Simplex Trading
Illinois
$3K -$136K -5,480 -97%
IP
113
Intellectus Partners
California
$3K – – –
JA
114
JOYN Advisors
Georgia
$3K +$4.09K +165 New
Mutual of America Capital Management
115
Mutual of America Capital Management
New York
$1K +$868 +35 New
CF
116
Centaurus Financial
California
$1K +$1.24K +50 New
CPA
117
Columbia Pacific Advisors
Washington
$1K +$1.81K +73 New
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$14.7M -402,452 Closed
NC
119
Northpointe Capital
Michigan
– -$10.8M -296,109 Closed
BCMNY
120
Buckingham Capital Management (New York)
New York
– -$8.2M -223,900 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$7.58M -206,307 Closed
Millennium Management
122
Millennium Management
New York
– -$1.56M -42,622 Closed
USAA
123
United Services Automobile Association
Texas
– -$1.49M -40,719 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$1.32M -36,175 Closed
SC
125
Skylands Capital
Wisconsin
– -$1.06M -29,017 Closed