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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$59.9M +$28.3M +645,020 +90%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.3M -$75.9K -1,727 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$243K +5,524 +0.8%
BFA
4
BlackRock Fund Advisors
California
$25.4M +$181K +4,114 +0.7%
Millennium Management
5
Millennium Management
New York
$22.8M -$4.25M -96,703 -16%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.5M -$630K -14,334 -3%
BAMCO Inc
7
BAMCO Inc
New York
$15.5M -$4.12M -93,734 -21%
WRF
8
Waddell & Reed Financial
Kansas
$12.4M -$2.47M -56,180 -17%
GKIM
9
GW&K Investment Management
Massachusetts
$11M +$1.06M +24,033 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.97M -$117K -2,666 -1%
BIT
11
BlackRock Institutional Trust
California
$9.61M +$110K +2,497 +1%
NC
12
Northpointe Capital
Michigan
$8.78M +$8.77M +199,665 New
Ameriprise
13
Ameriprise
Minnesota
$7.77M -$235K -5,343 -3%
State Street
14
State Street
Massachusetts
$7.3M -$220K -5,003 -3%
SIMG
15
Stephens Investment Management Group
Texas
$6M +$156K +3,559 +3%
EIP
16
Epoch Investment Partners
New York
$5.96M +$182K +4,144 +3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.7M +$5.69M +129,627 New
BC
18
Bruce & Co
Illinois
$4.87M
Northern Trust
19
Northern Trust
Illinois
$4.58M +$121K +2,762 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.41M +$130K +2,951 +3%
Norges Bank
21
Norges Bank
Norway
$3.96M
Principal Financial Group
22
Principal Financial Group
Iowa
$2.69M +$103K +2,350 +4%
BA
23
Broadview Advisors
Wisconsin
$2.53M +$4.74K +108 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.51M +$150K +3,405 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.44M +$1.87M +42,592 +329%