FLOTEK INDUSTRIES INC (FTK) [Rocket]

Ownership

FLOTEK INDUSTRIES INC (FTK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Nierenberg Investment Management Company, Inc.	7,039,773	-750,000	5,167,193,000	3.54	8.00	Hist	06/30/2023
VANGUARD GROUP INC	2,933,566	262,351	2,153,237,000	0.00	3.33	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	2,000,000	0	1,468,000,000	0.06	2.27	Hist	06/30/2023
BlackRock Inc.	871,352	-145,620	639,573,000	0.00	0.99	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	786,162	-446,098	577,043,000	0.00	0.89	Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	753,101	-5,843	552,776,000	0.01	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	613,610	79,181	450,389,000	0.00	0.70	Hist	06/30/2023
TRUIST FINANCIAL CORP	208,788	88,679	233,842,000	0.00	0.27	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	249,700	0	183,280,000	0.00	0.28	Hist	06/30/2023
STATE STREET CORP	230,475	0	169,169,000	0.00	0.26	Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	155,000	-5,000	113,770,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	127,133	-42,554	93,316,000	0.00	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	115,990	-391	85,137,000	0.00	0.13	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	101,921	236	74,810,000	0.00	0.12	Hist	06/30/2023
Bank of New York Mellon Corp	77,881	-299	57,165,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	76,369	0	56,055,000	0.00	0.09	Hist	06/30/2023
SFMG, LLC	35,000	12,000	39,200,000	0.00	0.05	Hist	12/31/2022
MORGAN STANLEY	49,649	-8,766	36,443,000	0.00	0.06	Hist	06/30/2023
Kestra Advisory Services, LLC	49,095	34,000	36,036,000	0.00	0.06	Hist	06/30/2023
Corient Private Wealth LLC	18,980	18,980	13,931,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	15,218	15,218	11,170,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	15,063	15,063	11,056,000	0.00	0.02	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	15,000	15,000	11,010,000			Hist	06/30/2023
JANE STREET GROUP, LLC	14,720	14,720	10,804,000	0.00	0.02	Hist	06/30/2023
Modera Wealth Management, LLC	14,000	0	10,276,000	0.00	0.02	Hist	06/30/2023
LPL Financial LLC	12,590	500	8,687,000	0.00	0.01	Hist	03/31/2023
Mariner, LLC	10,000	-1,030	7,340,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,300	2,000	4,052,000			Hist	06/30/2023
Ancora Advisors, LLC	4,000	-11,728	2,936,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	2,200	2,200	1,614,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	827	0	607,000	0.00	0.00	Hist	06/30/2023
Light Sky Macro LP	514,332	514,332	581,000	0.44	0.65	Hist	12/31/2021
Delta Investment Management, LLC	311,468	15,000	309,000	0.14	0.41	Hist	06/30/2022
JPMORGAN CHASE & CO	141	141	103,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	33,484	0	34,000	0.00	0.04	Hist	06/30/2022
<< Prev Next >>