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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MSI Financial Services
126
MSI Financial Services
Massachusetts
$22K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$19K – – –
Simplex Trading
128
Simplex Trading
Illinois
$19K +$21.1K +216 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$18.7K +$20.7K +212 New
Global X Management Company
130
Global X Management Company
New York
$18K +$3.91K +40 +25%
Stephens Inc
131
Stephens Inc
Arkansas
$15K – – –
First Manhattan
132
First Manhattan
New York
$14K +$16.3K +167 New
TDC
133
Thompson Davis & Co
Virginia
$13K -$36.3K -371 -72%
First Horizon Advisors
134
First Horizon Advisors
Tennessee
$8K – – –
Country Trust Bank
135
Country Trust Bank
Illinois
$7K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4K +$4.01K +41 New
FPFS
138
First Personal Financial Services
North Carolina
$3K – – –
WA
139
WFG Advisors
Texas
$3K – – –
US Bancorp
140
US Bancorp
Minnesota
$2K +$2.15K +22 New
CCM
141
Cupps Capital Management
Illinois
$1K -$3.77M -38,581 -100%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1K +$1.47K +15 New
Group One Trading
143
Group One Trading
Illinois
– -$2.06M -21,078 Closed
APG Asset Management
144
APG Asset Management
Netherlands
– -$1.34M -11,963 Closed
JP Morgan Chase
145
JP Morgan Chase
New York
– -$1.34M -11,919 Closed
Highbridge Capital Management
146
Highbridge Capital Management
New York
– -$1M -10,257 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$940K -8,359 Closed
AL
148
Airain Ltd
Guernsey
– -$923K -8,216 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$518K -5,302 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$560K -4,982 Closed