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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Quantbot Technologies
126
Quantbot Technologies
New York
$140K +$142K +1,404 New
MSA
127
Mason Street Advisors
Wisconsin
$132K +$17.3K +171 +15%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$110K +$77.2K +762 +229%
PineBridge Investments
129
PineBridge Investments
New York
$106K +$10.2K +101 +11%
BlackRock
130
BlackRock
New York
$105K +$82.1K +810 +343%
Canada Life
131
Canada Life
Manitoba, Canada
$99K – – –
CF
132
CenterStar Fund
Illinois
$70K – – –
Walleye Trading
133
Walleye Trading
New York
$67K -$78.3K -773 -54%
RCM
134
Riverhead Capital Management
Delaware
$57K +$57.5K +567 New
Compagnie Lombard Odier SCmA
135
Compagnie Lombard Odier SCmA
Switzerland
$50K -$67.6K -667 -57%
Simplex Trading
136
Simplex Trading
Illinois
$49K -$41K -405 -45%
Tower Research Capital (TRC)
137
Tower Research Capital (TRC)
New York
$40K -$246K -2,431 -86%
US Bancorp
138
US Bancorp
Minnesota
$39K +$39.3K +388 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$33K +$33.7K +333 New
LIA
140
LS Investment Advisors
Michigan
$28K – – –
MSI Financial Services
141
MSI Financial Services
Massachusetts
$25K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$22K +$17.3K +171 +342%
Global X Management Company
143
Global X Management Company
New York
$12K -$6.49K -64 -34%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$12K +$7.7K +76 +185%
First Horizon Advisors
145
First Horizon Advisors
Tennessee
$8K -$101 -1 -1%
Country Trust Bank
146
Country Trust Bank
Illinois
$8K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$7K -$912 -9 -13%
TDC
148
Thompson Davis & Co
Virginia
$4K -$29.5K -291 -87%
SEI Investments
149
SEI Investments
Pennsylvania
$4K +$4.26K +42 +840%
WA
150
WFG Advisors
Texas
$3K – – –