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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$5.17M -$511K -125,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.15M
MCM
3
Masters Capital Management
Georgia
$1.47M
Truist Financial
4
Truist Financial
North Carolina
$813K +$612K +149,793 +430%
BlackRock
5
BlackRock
New York
$640K -$99.2K -24,270 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$577K -$304K -74,350 -36%
DGI
7
Disciplined Growth Investors
Minnesota
$553K +$699 +171 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$450K +$53.9K +13,196 +15%
DIM
9
Delta Investment Management
California
$240K
BCM
10
Bridgeway Capital Management
Texas
$183K
State Street
11
State Street
Massachusetts
$169K
TA
12
Tiedemann Advisors
New York
$114K
Citadel Advisors
13
Citadel Advisors
Florida
$93.3K +$11.4K +2,798 +15%
Northern Trust
14
Northern Trust
Illinois
$85.1K -$266 -65 -0.3%
Wells Fargo
15
Wells Fargo
California
$74.8K +$159 +39 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.2K -$204 -50 -0.4%
Bank of America
17
Bank of America
North Carolina
$56.1K
SWA
18
SFMG Wealth Advisors
Texas
$40.4K
Morgan Stanley
19
Morgan Stanley
New York
$36.4K +$1.39K +341 +4%
KAS
20
Kestra Advisory Services
Texas
$36K
Charles Schwab
21
Charles Schwab
California
$24.6K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$23.5K +$10.4K +2,535 +91%
VF
23
Virtu Financial
New York
$19K -$31.3K -7,668 -64%
Renaissance Technologies
24
Renaissance Technologies
New York
$17K -$38.7K -9,458 -71%
Corient Private Wealth
25
Corient Private Wealth
Florida
$13.9K +$12.9K +3,163 New