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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Jefferies Group
151
Jefferies Group
New York
$3K +$2.91K +17 New
Axa
152
Axa
France
– -$3.86M -20,000 Closed
EverPoint Asset Management
153
EverPoint Asset Management
Connecticut
– -$1.61M -8,333 Closed
PCP
154
Perimeter Capital Partners
Georgia
– -$1.29M -6,709 Closed
LCG
155
Lisanti Capital Growth
New York
– -$1.12M -5,793 Closed
ALPS Advisors
156
ALPS Advisors
Colorado
– -$710K -3,678 Closed
CAM
157
Cortina Asset Management
Wisconsin
– -$657K -3,405 Closed
BCMU
158
BlueCrest Capital Management (UK)
Guernsey
– -$643K -3,333 Closed
Raymond James & Associates
159
Raymond James & Associates
Florida
– -$571K -2,961 Closed
HT
160
HAP Trading
New York
– -$458K -2,374 Closed
Quantbot Technologies
161
Quantbot Technologies
New York
– -$383K -1,988 Closed
Profund Advisors
162
Profund Advisors
Maryland
– -$374K -1,940 Closed
O'Shaughnessy Asset Management
163
O'Shaughnessy Asset Management
Connecticut
– -$368K -1,907 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$346K -1,793 Closed
CL
165
CSS LLC
Illinois
– -$321K -1,666 Closed
VAM
166
Visium Asset Management
New York
– -$289K -1,499 Closed
Greenleaf Trust
167
Greenleaf Trust
Michigan
– -$225K -1,167 Closed
LPL Financial
168
LPL Financial
California
– -$225K -1,164 Closed
Cubist Systematic Strategies
169
Cubist Systematic Strategies
Connecticut
– -$66K -340 Closed
JWA
170
JFS Wealth Advisors
Pennsylvania
– -$8K -42 Closed