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Flotek Industries
FTK

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$82.6M +$76.7M +767,557 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M +$43M +429,787 New
EIP
3
Epoch Investment Partners
New York
$36.3M +$33.7M +337,555 New
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$23.8M +$22.1M +221,101 New
BIT
5
BlackRock Institutional Trust
California
$22.8M +$21.2M +212,068 New
CCM
6
Cupps Capital Management
Illinois
$20.9M +$19.4M +194,061 New
BFA
7
BlackRock Fund Advisors
California
$19.4M +$18M +180,261 New
GKIM
8
GW&K Investment Management
Massachusetts
$18.6M +$17.3M +172,587 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18M +$16.7M +166,950 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.4M +$16.1M +161,326 New
PP
11
Peconic Partners
New York
$16.7M +$15.5M +154,873 New
ACMM
12
Arbor Capital Management (Minnesota)
Minnesota
$16.2M +$15M +150,442 New
BC
13
Bruce & Co
Illinois
$16M +$14.9M +148,912 New
State Street
14
State Street
Massachusetts
$15.7M +$14.5M +145,521 New
FMA
15
Fiduciary Management Associates
Illinois
$13.1M +$12.1M +121,265 New
DCM
16
Driehaus Capital Management
Illinois
$12.8M +$11.9M +118,894 New
Northern Trust
17
Northern Trust
Illinois
$12.6M +$11.7M +116,657 New
SCM
18
Sandler Capital Management
New York
$11.7M +$10.8M +108,333 New
KCM
19
Kennedy Capital Management
Missouri
$11.3M +$10.5M +105,129 New
CIP
20
Champlain Investment Partners
Vermont
$10.9M +$10.1M +101,523 New
Principal Financial Group
21
Principal Financial Group
Iowa
$10.6M +$9.84M +98,405 New
AAMU
22
Amundi Asset Management US
Massachusetts
$10.3M +$9.54M +95,450 New
OMC
23
Overbrook Management Corp
New York
$10.1M +$9.34M +93,463 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.55M +$8.87M +88,702 New
TA
25
Teachers Advisors
New York
$9.24M +$8.58M +85,805 New
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