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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Quantbot Technologies
126
Quantbot Technologies
New York
$7K +$10.5K +266 New
Ladenburg Thalmann Financial Services
127
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$5K – – –
Tower Research Capital (TRC)
129
Tower Research Capital (TRC)
New York
$3K +$3.84K +97 New
TCM
130
TD Capital Management
Tennessee
$3K +$4.55K +115 New
Country Trust Bank
131
Country Trust Bank
Illinois
$2K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K +$633 +16 +30%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K – – –
YWP
134
YorkBridge Wealth Partners
New York
$1K – – –
Waddell & Reed Financial
135
Waddell & Reed Financial
Kansas
– -$13M -241,787 Closed
Stephens Investment Management Group
136
Stephens Investment Management Group
Texas
– -$7.45M -138,875 Closed
Laurion Capital Management
137
Laurion Capital Management
New York
– -$5.3M -98,865 Closed
Stephens Inc
138
Stephens Inc
Arkansas
– -$5.06M -94,279 Closed
Amundi Asset Management US
139
Amundi Asset Management US
Massachusetts
– -$3.45M -64,357 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
– -$3.44M -64,167 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$3.09M -57,616 Closed
UBS O'Connor
142
UBS O'Connor
Illinois
– -$1.8M -33,639 Closed
GP
143
GLG Partners
United Kingdom
– -$1.15M -21,459 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
– -$941K -17,544 Closed
Employees Retirement System of Texas
145
Employees Retirement System of Texas
Texas
– -$903K -16,833 Closed
DePrince Race & Zollo Inc (DRZ)
146
DePrince Race & Zollo Inc (DRZ)
Florida
– -$545K -10,167 Closed
PL
147
Parkwood LLC
Ohio
– -$540K -10,066 Closed
PEAK6 Group
148
PEAK6 Group
Illinois
– -$203K -5,123 Closed
OA
149
Outfitter Advisors
Virginia
– -$223K -4,167 Closed
Cubist Systematic Strategies
150
Cubist Systematic Strategies
Connecticut
– -$206K -3,832 Closed