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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$21K +$22.7K +281 New
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$20K -$11.8K -146 -35%
MSI Financial Services
128
MSI Financial Services
Massachusetts
$19K – – –
BlackRock
129
BlackRock
New York
$18K -$2.1K -26 -10%
Global X Management Company
130
Global X Management Company
New York
$14K -$1.29K -16 -8%
First Horizon Advisors
131
First Horizon Advisors
Tennessee
$6K -$81 -1 -1%
Country Trust Bank
132
Country Trust Bank
Illinois
$6K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5K +$1.29K +16 +30%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4K -$14.2K -175 -78%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3K – – –
WA
136
WFG Advisors
Texas
$2K -$485 -6 -19%
CCM
137
Cupps Capital Management
Illinois
$1K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K – – –
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
– -$23.2M -262,642 Closed
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
– -$11.3M -127,257 Closed
JCM
141
Jasinkiewicz Capital Management
New Jersey
– -$10.2M -115,838 Closed
QCMNJ
142
Quantum Capital Management (New Jersey)
New Jersey
– -$3.91M -44,165 Closed
PCM
143
Prelude Capital Management
New York
– -$1.39M -15,663 Closed
Lazard Asset Management
144
Lazard Asset Management
New York
– -$1.13M -12,752 Closed
NC
145
Northpointe Capital
Michigan
– -$1.1M -12,491 Closed
RI
146
Redwood Investments
Massachusetts
– -$962K -10,880 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– -$901K -10,184 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$613K -6,936 Closed
Gotham Asset Management
149
Gotham Asset Management
New York
– -$466K -5,270 Closed
ACI
150
AMP Capital Investors
Australia
– -$337K -3,750 Closed