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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$5.37M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M +$106K +16,184 +3%
MCM
3
Masters Capital Management
Georgia
$1.38M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$850K +$1.35M +205,377 New
BlackRock
5
BlackRock
New York
$702K -$6.29K -956 -0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$519K -$7.53K -1,145 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$369K
DIM
8
Delta Investment Management
California
$225K +$21.9K +3,333 +7%
BCM
9
Bridgeway Capital Management
Texas
$172K -$54.8K -8,333 -17%
State Street
10
State Street
Massachusetts
$159K
Truist Financial
11
Truist Financial
North Carolina
$144K
TA
12
Tiedemann Advisors
New York
$107K -$5.48K -834 -3%
Northern Trust
13
Northern Trust
Illinois
$80.3K -$15.7K -2,391 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$76.1K -$65K -9,890 -35%
Wells Fargo
15
Wells Fargo
California
$70.2K +$1.8K +274 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$55K +$87.2K +13,258 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.9K
Bank of America
18
Bank of America
North Carolina
$52.7K +$83K +12,617 +11,367%
VF
19
Virtu Financial
New York
$50K +$36.7K +5,576 +87%
SWA
20
SFMG Wealth Advisors
Texas
$38K +$21.9K +3,334 +57%
VFA
21
Valeo Financial Advisors
Indiana
$38K +$60.3K +9,167 New
KAS
22
Kestra Advisory Services
Texas
$33.9K +$37.3K +5,667 +225%
Morgan Stanley
23
Morgan Stanley
New York
$32.8K -$11.8K -1,802 -19%
Charles Schwab
24
Charles Schwab
California
$23.1K
Jane Street
25
Jane Street
New York
$20.8K +$33K +5,013 New