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

Institutional Holders (2016Q2)
Portfolio Summary: 158 Institutional holders with a total value of $721,128,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PDT Partners, LLC 110,000 1,452,000 0.20%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,178 1,441,000 0.20%
53 CASTLETON INVESTMENT MANAGEMENT LLC 102,239 1,350,000 0.19%
54 Employees Retirement System of Texas 101,000 1,333,000 0.18%
55 NORGES BANK 98,694 1,303,000 0.18%
56 Swiss National Bank 94,900 1,253,000 0.17%
57 TEACHERS ADVISORS, LLC 94,354 1,245,000 0.17%
58 Parallax Volatility Advisers, L.P. 90,000 1,188,000 0.16% Call
59 Nationwide Fund Advisors 86,651 1,144,000 0.16%
60 GLG Partners LP 75,076 991,000 0.14%
61 ALLIANCEBERNSTEIN L.P. 74,800 987,000 0.14%
62 BANK OF AMERICA CORP /DE/ 72,459 956,000 0.13%
63 CANADA LIFE ASSURANCE Co 71,359 942,000 0.13%
64 RHUMBLINE ADVISERS 69,409 916,000 0.13%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,516 865,000 0.12%
66 BARCLAYS PLC 64,379 849,000 0.12%
67 COMERICA BANK 53,721 827,000 0.11%
68 BlackRock Group LTD 60,470 799,000 0.11%
69 GOLDMAN SACHS GROUP INC 51,460 680,000 0.09%
70 NEW YORK STATE COMMON RETIREMENT FUND 51,500 680,000 0.09%
71 CREDIT SUISSE AG/ 47,957 633,000 0.09%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,884 632,000 0.09%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,400 586,000 0.08% Put
74 State of Tennessee, Department of Treasury 42,809 565,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 41,806 552,000 0.08%
76 TEXAS PERMANENT SCHOOL FUND CORP 41,159 543,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 39,041 515,341 0.07%
78 DEPRINCE RACE & ZOLLO INC 38,300 506,000 0.07%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,931 487,000 0.07%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,498 469,000 0.07%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,400 467,000 0.06% Call
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,389 467,000 0.06%
83 TDAM USA INC. 32,464 429,000 0.06%
84 DRIEHAUS CAPITAL MANAGEMENT LLC 31,914 421,000 0.06%
85 WELLS FARGO & COMPANY/MN 30,222 399,000 0.06%
86 OUTFITTER ADVISORS, LTD. 30,000 396,000 0.05%
87 JPMORGAN CHASE & CO 29,866 394,000 0.05%
88 Arizona State Retirement System 27,967 369,000 0.05%
89 THRIVENT FINANCIAL FOR LUTHERANS 25,820 341,000 0.05%
90 Teton Advisors, Inc. 25,300 334,000 0.05%
91 BLACKROCK ADVISORS LLC 25,242 333,000 0.05%
92 VOYA INVESTMENT MANAGEMENT LLC 24,838 328,000 0.05%
93 Wellington Shields Capital Management, LLC 24,200 319,000 0.04%
94 Louisiana State Employees Retirement System 23,800 314,000 0.04%
95 CITIGROUP INC 23,640 312,000 0.04%
96 Walleye Trading LLC 23,300 307,000 0.04% Call
97 WOLVERINE TRADING LP /BD 215 284,230 0.04% Call
98 Asset Management One Co., Ltd. 21,500 284,000 0.04%
99 TD ASSET MANAGEMENT INC 20,500 271,000 0.04%
100 ADVISORY RESEARCH INC 20,100 265,000 0.04%
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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.