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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$4.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M +$127K +39,695 +8%
MCM
3
Masters Capital Management
Georgia
$1.87M +$59.3K +18,524 +4%
Truist Financial
4
Truist Financial
North Carolina
$759K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510K +$10.3K +3,217 +2%
BlackRock
6
BlackRock
New York
$502K +$3 +1 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$325K
SWM
8
Segment Wealth Management
Texas
$230K
SMH
9
Sanders Morris Harris
Texas
$223K +$191K +59,589 New
DIM
10
Delta Investment Management
California
$207K
Citadel Advisors
11
Citadel Advisors
Florida
$188K +$92.5K +28,867 +134%
Northern Trust
12
Northern Trust
Illinois
$185K +$8.48K +2,648 +6%
BCM
13
Bridgeway Capital Management
Texas
$178K +$17.2K +5,363 +13%
State Street
14
State Street
Massachusetts
$144K
Squarepoint
15
Squarepoint
New York
$140K +$24.3K +7,599 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$139K -$13.8K -4,313 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$138K +$118K +36,800 New
AG
18
AlTi Global
New York
$96.6K
Wells Fargo
19
Wells Fargo
California
$58.6K -$4.33K -1,350 -8%
Bank of America
20
Bank of America
North Carolina
$53.8K +$4.81K +1,500 +12%
CM
21
Caption Management
Oklahoma
$47.2K +$40.4K +12,617 New
PP
22
Pingora Partners
Wyoming
$43.4K
Morgan Stanley
23
Morgan Stanley
New York
$29.6K +$234 +73 +0.9%
UBS Group
24
UBS Group
Switzerland
$22.9K +$14.1K +4,396 +254%
TRCT
25
Tower Research Capital (TRC)
New York
$16.3K +$7.82K +2,440 +127%