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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$9.88M +$11.3M +780,772 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.66M -$105K -7,236 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.04M +$240K +16,554 +4%
NM
4
Newtyn Management
New York
$5.88M -$5.14M -354,586 -43%
MCM
5
Masters Capital Management
Georgia
$5.8M +$604K +41,666 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$2.94M -$190K -13,138 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.6M +$363K +25,014 +14%
RAM
8
Roumell Asset Management
Maryland
$2.26M +$2.59M +178,498 New
BlackRock
9
BlackRock
New York
$2.13M +$3.69K +255 +0.2%
BC
10
Bruce & Co
Illinois
$965K -$21.7K -1,500 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$928K -$812 -56 -0.1%
AAP
12
Ardsley Advisory Partners
Connecticut
$844K +$966K +66,667 New
Two Sigma Investments
13
Two Sigma Investments
New York
$580K +$637K +43,934 +2,292%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$535K +$538K +37,115 +726%
Invesco
15
Invesco
Georgia
$453K +$16.3K +1,127 +3%
WIM
16
Wilen Investment Management
Florida
$435K -$104K -7,167 -17%
BCM
17
Bridgeway Capital Management
Texas
$432K -$266K -18,333 -35%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$404K +$462K +31,873 New
Squarepoint
19
Squarepoint
New York
$394K +$164K +11,345 +57%
Northern Trust
20
Northern Trust
Illinois
$372K -$26K -1,792 -6%
ECM
21
ExodusPoint Capital Management
New York
$348K +$373K +25,757 +1,479%
Millennium Management
22
Millennium Management
New York
$288K +$329K +22,735 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$287K -$5.55K -383 -2%
PAM
24
Premier Asset Management
Illinois
$247K +$283K +19,499 New
AIM
25
Anchor Investment Management
South Carolina
$219K -$36.2K -2,500 -13%