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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
– -$641K -22,964 Closed
Marshall Wace North America
127
Marshall Wace North America
New York
– -$639K -21,289 Closed
Swiss National Bank
128
Swiss National Bank
Switzerland
– -$412K -14,750 Closed
Verition Fund Management
129
Verition Fund Management
Connecticut
– -$311K -11,131 Closed
DIA
130
Denver Investment Advisors
Colorado
– -$202K -7,243 Closed
LCM
131
Landscape Capital Management
New Jersey
– -$195K -6,989 Closed
CG
132
Clinton Group
New York
– -$173K -6,206 Closed
PCM
133
Prelude Capital Management
New York
– -$156K -5,592 Closed
NFA
134
Nationwide Fund Advisors
Ohio
– -$148K -5,303 Closed
Engineers Gate Manager
135
Engineers Gate Manager
New York
– -$133K -4,783 Closed
SCM
136
Stevens Capital Management
Pennsylvania
– -$110K -3,928 Closed
UBS AM
137
UBS AM
Illinois
– -$109K -3,905 Closed
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
– -$100K -3,567 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$87K -3,114 Closed
MC
140
Miles Capital
Iowa
– -$75K -2,680 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$75K -2,675 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$72K -2,583 Closed
Highbridge Capital Management
143
Highbridge Capital Management
New York
– -$66K -2,370 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$66K -2,362 Closed
IIA
145
IPG Investment Advisors
California
– -$65.1K -2,333 Closed
RNC Capital Management
146
RNC Capital Management
California
– -$47K -1,673 Closed
PineBridge Investments
147
PineBridge Investments
New York
– -$33K -1,186 Closed
SWA
148
Sutton Wealth Advisors
Florida
– -$7.69K -276 Closed
Quantbot Technologies
149
Quantbot Technologies
New York
– -$7K -266 Closed
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
– -$5K -181 Closed