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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$4.89M +$289K +74,340 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M +$65.3K +16,786 +3%
MCM
3
Masters Capital Management
Georgia
$1.89M +$576K +148,140 +44%
Truist Financial
4
Truist Financial
North Carolina
$795K +$4 +1 +0%
BlackRock
5
BlackRock
New York
$526K +$12 +3 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$522K +$120K +30,725 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$340K +$8 +2 +0%
SWM
8
Segment Wealth Management
Texas
$241K +$239K +61,420 New
DIM
9
Delta Investment Management
California
$217K
Northern Trust
10
Northern Trust
Illinois
$183K +$90.7K +23,321 +100%
BCM
11
Bridgeway Capital Management
Texas
$166K +$2.64K +679 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162K +$12 +3 +0%
State Street
13
State Street
Massachusetts
$151K +$19 +5 +0%
Squarepoint
14
Squarepoint
New York
$116K +$116K +29,703 New
AG
15
AlTi Global
New York
$101K +$100K +25,834 New
Citadel Advisors
16
Citadel Advisors
Florida
$84.1K +$39.3K +10,094 +89%
Wells Fargo
17
Wells Fargo
California
$66.7K +$296 +76 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$66K +$65.5K +16,846 New
Bank of America
19
Bank of America
North Carolina
$50.5K -$48.9K -12,563 -49%
PP
20
Pingora Partners
Wyoming
$45.5K +$45.2K +11,609 New
Morgan Stanley
21
Morgan Stanley
New York
$30.8K -$272 -70 -0.9%
Simplex Trading
22
Simplex Trading
Illinois
$25K +$25.2K +6,486 New
TRCT
23
Tower Research Capital (TRC)
New York
$7.54K -$2.5K -644 -25%
UBS Group
24
UBS Group
Switzerland
$6.77K +$3.07K +790 +84%
HT
25
Headlands Technologies
Illinois
$6.25K +$6.2K +1,593 New