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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.8M +$437K +6,941 +0.6%
GCM
2
Gates Capital Management
New York
$50.9M +$524K +8,334 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$1.42M +22,504 +3%
Millennium Management
4
Millennium Management
New York
$42.5M +$6.66M +105,818 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$36.3M +$41.2M +655,278 +3,092%
BAMCO Inc
6
BAMCO Inc
New York
$27.4M +$5.63M +89,419 +21%
Invesco
7
Invesco
Georgia
$24.5M +$1.02M +16,166 +4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$23.4M +$143K +2,277 +0.5%
NC
9
Northpointe Capital
Michigan
$15.7M +$2.51M +39,844 +16%
WRF
10
Waddell & Reed Financial
Kansas
$13M -$13.7M -217,053 -47%
State Street
11
State Street
Massachusetts
$11.6M +$466K +7,412 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.97M +$9.19K +146 +0.1%
SIMG
13
Stephens Investment Management Group
Texas
$7.45M -$66.9K -1,063 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$6.84M -$928K -14,747 -10%
Northern Trust
15
Northern Trust
Illinois
$6.16M -$166K -2,642 -2%
BC
16
Bruce & Co
Illinois
$5.94M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.8M -$4.31M -68,468 -39%
Stifel Financial
18
Stifel Financial
Missouri
$5.63M +$835K +13,273 +14%
LCM
19
Laurion Capital Management
New York
$5.3M +$6.22M +98,865 New
SI
20
Stephens Inc
Arkansas
$5.06M +$1.64M +25,994 +38%
VFM
21
Viking Fund Management
North Dakota
$4.56M +$5.35M +85,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.9M +$181K +2,874 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.7M -$84.6K -1,344 -2%
PP
24
Peconic Partners
New York
$3.55M -$679K -10,794 -14%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.45M -$2.1M -33,401 -34%