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FLOTEK INDS INC DEL COM NEW
FLOTEK INDS INC DEL COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $953,066,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Columbia Pacific Advisors, LLC 106,780 2,000,000 0.21%
52 PRELUDE CAPITAL MANAGEMENT, LLC 102,400 1,918,000 0.20% Call
53 NEW YORK STATE COMMON RETIREMENT FUND 101,600 1,903,000 0.20%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,900 1,890,000 0.20% Put
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,760 1,869,000 0.20%
56 COMERICA BANK 97,638 1,828,000 0.19%
57 Quantum Capital Management, LLC / NJ 96,421 1,806,000 0.19%
58 PUBLIC SECTOR PENSION INVESTMENT BOARD 94,079 1,762,000 0.18%
59 TEACHERS ADVISORS, LLC 89,370 1,674,000 0.18%
60 GUGGENHEIM CAPITAL LLC 86,986 1,629,000 0.17%
61 A.R.T. Advisors, LLC 83,550 1,564,000 0.16%
62 Spot Trading L.L.C 83,200 1,558,000 0.16% Call
63 ALLIANCEBERNSTEIN L.P. 82,900 1,553,000 0.16%
64 UBS Group AG 80,490 1,508,000 0.16%
65 Gotham Asset Management, LLC 79,922 1,497,000 0.16%
66 LAZARD ASSET MANAGEMENT LLC 76,200 1,427,000 0.15%
67 NORTHPOINTE CAPITAL LLC 74,945 1,404,000 0.15%
68 APG Asset Management N.V. 71,775 1,344,000 0.14%
69 JPMORGAN CHASE & CO 71,514 1,340,000 0.14%
70 GOLDMAN SACHS GROUP INC 67,600 1,266,000 0.13% Call
71 VIRTUS CAPITAL ADVISERS, LLC 66,724 1,250,000 0.13%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,394 1,169,000 0.12%
73 RHUMBLINE ADVISERS 62,045 1,162,000 0.12%
74 HIGHBRIDGE CAPITAL MANAGEMENT LLC 61,541 1,153,000 0.12%
75 CITADEL ADVISORS LLC 60,813 1,139,000 0.12%
76 D. E. Shaw & Co., Inc. 60,000 1,124,000 0.12% Call
77 Bluefin Trading, LLC 263,000 1,118,000 0.12% Put
78 MANAGED ACCOUNT ADVISORS LLC 57,965 1,085,000 0.11%
79 Swiss National Bank 57,100 1,069,000 0.11%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,900 1,028,000 0.11% Call
81 WELLINGTON MANAGEMENT GROUP LLP 50,154 940,000 0.10%
82 Airain ltd 49,296 923,000 0.10%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,442 907,000 0.10%
84 TEXAS PERMANENT SCHOOL FUND CORP 45,160 846,000 0.09%
85 BARCLAYS PLC 46,216 831,000 0.09%
86 AMERICAN INTERNATIONAL GROUP, INC. 42,166 789,769 0.08%
87 CREDIT SUISSE AG/ 41,500 777,000 0.08%
88 BANK OF AMERICA CORP /DE/ 41,450 776,000 0.08%
89 METROPOLITAN LIFE INSURANCE CO/NY 41,440 776,000 0.08%
90 D. E. Shaw & Co., Inc. 40,000 749,000 0.08% Put
91 State of Tennessee, Department of Treasury 39,100 732,000 0.08%
92 BARCLAYS PLC 37,900 682,000 0.07% Put
93 Arizona State Retirement System 35,000 655,000 0.07%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,325 643,000 0.07%
95 PRELUDE CAPITAL MANAGEMENT, LLC 33,155 621,000 0.07%
96 BlackRock Group LTD 32,373 607,000 0.06%
97 JOHNSON INVESTMENT COUNSEL INC 32,000 599,000 0.06%
98 D. E. Shaw & Co., Inc. 31,809 596,000 0.06%
99 CAPSTONE ASSET MANAGEMENT CO 30,390 569,000 0.06%
100 GOLDMAN SACHS GROUP INC 30,349 568,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.