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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.8M -$1.32M -18,012 -2%
GCM
2
Gates Capital Management
New York
$51.9M -$730K -9,996 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M +$1.07M +14,623 +2%
BFA
4
BlackRock Fund Advisors
California
$41.5M +$7.71M +105,522 +17%
Millennium Management
5
Millennium Management
New York
$38.6M +$5.08M +69,503 +11%
Invesco
6
Invesco
Georgia
$28.4M +$4.79M +65,551 +15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.6M +$3.05M +41,789 +10%
BAMCO Inc
8
BAMCO Inc
New York
$23.3M +$713K +9,766 +2%
WRF
9
Waddell & Reed Financial
Kansas
$23.2M -$22M -301,665 -42%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$18.6M +$22.3M +305,397 +1,222%
NC
11
Northpointe Capital
Michigan
$18M +$10.1M +137,969 +76%
BIT
12
BlackRock Institutional Trust
California
$13.2M +$299K +4,099 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.2M +$3.3M +45,220 +24%
GKIM
14
GW&K Investment Management
Massachusetts
$11.9M -$2.31M -31,649 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11M -$2.16M -29,619 -13%
State Street
16
State Street
Massachusetts
$10.8M +$1.31M +17,888 +10%
SIMG
17
Stephens Investment Management Group
Texas
$9.33M +$466K +6,375 +4%
Ameriprise
18
Ameriprise
Minnesota
$8.83M +$2.8M +38,367 +32%
Northern Trust
19
Northern Trust
Illinois
$6.64M +$212K +2,900 +3%
BC
20
Bruce & Co
Illinois
$6.24M
Boston Partners
21
Boston Partners
Massachusetts
$4.29M +$5.55M +76,050 New
PP
22
Peconic Partners
New York
$4.01M -$3.99M -54,585 -43%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.8M +$428K +5,857 +9%
SI
24
Stephens Inc
Arkansas
$3.76M +$4.47M +61,180 +1,106%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.72M +$1.12M +15,300 +30%