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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$169M +$20.4M +119,146 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M +$23M +134,560 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.5M +$1.9M +11,127 +2%
BFA
4
BlackRock Fund Advisors
California
$67.6M +$1.2M +6,992 +2%
Jennison Associates
5
Jennison Associates
New York
$56.4M +$12.4M +72,724 +25%
BAMCO Inc
6
BAMCO Inc
New York
$51.5M +$2.64M +15,435 +5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$39.3M -$17.3M -100,937 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.7M +$6.42M +37,550 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.8M +$2.83M +16,538 +8%
BIT
10
BlackRock Institutional Trust
California
$36M +$182K +1,064 +0.5%
MCM
11
Munder Capital Management
Michigan
$32.5M +$347K +2,031 +1%
GKIM
12
GW&K Investment Management
Massachusetts
$27.1M +$79.7K +466 +0.3%
State Street
13
State Street
Massachusetts
$24.5M -$96.3K -563 -0.4%
EIP
14
Epoch Investment Partners
New York
$23.3M -$779K -4,551 -3%
PP
15
Peconic Partners
New York
$20.4M -$1.31M -7,633 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.4M -$2.92M -17,049 -12%
BC
17
Bruce & Co
Illinois
$19.8M
JCM
18
Jasinkiewicz Capital Management
New Jersey
$19.3M +$3.97M +23,207 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M -$4.12M -24,080 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.3M +$21.6K +126 +0.1%
Northern Trust
21
Northern Trust
Illinois
$16.7M +$1.12M +6,560 +7%
SIMG
22
Stephens Investment Management Group
Texas
$12.4M +$6M +35,103 +80%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.7M +$12.7M +74,317 +45,875%
VFM
24
Viking Fund Management
North Dakota
$10.8M +$5.42M +31,667 +84%
Invesco
25
Invesco
Georgia
$10.3M +$3.09M +18,085 +38%