Flotek Industries Inc (FTK) Latest Bloomsberg Price


Mffais Ranking #2219 Overall / #42 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 114 (Ranking #1543 Overall/#28 Industry)
Inflow: $ 42,848 (K) (Ranking #1525 Overall/#28 Industry)
Outflow: $ -67,401 (K)
Mffais Flow: $ -24,552 (K) (Ranking #2219 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gates Capital Management Inc 2016-03-31 8,166,369 Added More 3,870,117 $ 28,367 $ 59,859
Eagle Asset Management Inc 2016-06-30 608,707 New Holding 608,707 $ 8,034 $ 8,034
Stephens Investment Management Group Llc 2016-06-30 960,059 Added More 141,015 $ 1,861 $ 12,672
Wasatch Advisors Inc 2016-03-31 150,000 New Holding 150,000 $ 1,099 $ 1,099
Parametric Portfolio Associates Llc 2016-03-31 138,747 Added More 75,595 $ 554 $ 1,017
Deprince Race Zollo Inc 2016-06-30 38,300 New Holding 38,300 $ 505 $ 505
Northpointe Capital Llc 2016-06-30 1,231,934 Added More 33,947 $ 448 $ 16,261
Diam Co Ltd 2016-06-30 21,500 New Holding 21,500 $ 283 $ 283
Oxford Asset Management 2016-06-30 119,711 Added More 18,989 $ 250 $ 1,580
Pacad Investment Ltd 2016-03-31 32,980 New Holding 32,980 $ 241 $ 241
Kcg Holdings Inc 2016-03-31 22,628 New Holding 22,628 $ 165 $ 165
Aperio Group Llc 2016-03-31 16,655 New Holding 16,655 $ 122 $ 122
Profund Advisors Llc 2016-03-31 16,592 New Holding 16,592 $ 121 $ 121
Northern Trust Corp 2016-03-31 603,054 Added More 16,564 $ 121 $ 4,420
Bnp Paribas Arbitrage Sa 2016-06-30 16,823 Added More 8,941 $ 118 $ 222
Cubist Systematic Strategies Llc 2016-03-31 13,683 New Holding 13,683 $ 100 $ 100
Metropolitan Life Insurance Co Ny 2016-03-31 52,120 Added More 12,384 $ 90 $ 382
Rhumbline Advisers 2016-03-31 96,541 Added More 8,205 $ 60 $ 707
Energy Opportunities Capital Management Llc 2016-03-31 75,921 Added More 5,646 $ 41 $ 556
Us Bancorp De 2016-06-30 2,768 Added More 2,566 $ 33 $ 36
Advisory Research Inc 2016-03-31 122,700 Added More 3,600 $ 26 $ 899
Schwab Charles Investment Management Inc 2016-03-31 171,878 Added More 3,379 $ 24 $ 1,259
Prudential Financial Inc 2016-06-30 129,449 Added More 1,760 $ 23 $ 1,708
Legal General Group Plc 2016-03-31 11,806 Added More 2,409 $ 17 $ 86
Walleye Trading Llc 2016-03-31 22,100 Added More 2,400 $ 17 $ 161
Thompson Davis Co Inc 2016-06-30 1,500 Added More 1,250 $ 16 $ 19
Blackrock Inc 2016-06-30 4,773 Added More 1,194 $ 15 $ 63
American International Group Inc 2016-03-31 40,365 Added More 1,833 $ 13 $ 295
Thrivent Financial For Lutherans 2016-03-31 24,480 Added More 1,650 $ 12 $ 179
Capstone Asset Management Co 2016-06-30 16,110 Added More 750 $ 9 $ 212
Pdt Partners Llc 2016-03-31 122,900 Added More 1,100 $ 8 $ 900
State Of Tennessee Treasury Department 2016-03-31 42,809 Added More 1,009 $ 7 $ 313
Pinebridge Investments L P 2016-06-30 6,826 Added More 524 $ 6 $ 90
Teacher Retirement System Of Texas 2016-06-30 7,075 Added More 496 $ 6 $ 93
Mason Street Advisors Llc 2016-03-31 9,528 Added More 885 $ 6 $ 69
Broadview Advisors Llc 2016-03-31 345,050 Added More 650 $ 4 $ 2,529
Ls Investment Advisors Llc 2016-06-30 1,942 Added More 257 $ 3 $ 25
Creative Planning 2016-06-30 120,878 Added More 100 $ 1 $ 1,595
Bronfman E L Rothschild L P 2016-03-31 130 New Holding 130 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 67 New Holding 67 $ 0 $ 0
Arizona State Retirement System 2016-03-31 27,467 Added More 100 $ 0 $ 201
Comerica Bank 2016-03-31 54,214 Added More 37 $ 0 $ 397
Envestnet Asset Management Inc 2016-03-31 1,048 Added More 12 $ 0 $ 7
Ftb Advisors Inc 2016-06-30 680 No Change 0 $ 0 $ 8
Assetmark Inc 2016-06-30 1,330 No Change 0 $ 0 $ 17
Ifp Advisors Inc 2016-03-31 340 No Change 0 $ 0 $ 2
Argent Capital Management Llc 2016-06-30 175,845 No Change 0 $ 0 $ 2,321
United Services Automobile Association 2016-03-31 190,700 No Change 0 $ 0 $ 1,397
New York State Teachers Retirement System 2016-06-30 65,516 No Change 0 $ 0 $ 864
Nisa Investment Advisors L L C 2016-06-30 1,000 No Change 0 $ 0 $ 13
Teachers Advisors Inc 2016-03-31 93,682 No Change 0 $ 0 $ 686
Wfg Advisors Lp 2016-03-31 150 No Change 0 $ 0 $ 1
Peconic Partners Llc 2016-03-31 327,000 No Change 0 $ 0 $ 2,396
Evercore Wealth Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 132
Outfitter Advisors Ltd 2016-03-31 30,000 No Change 0 $ 0 $ 219
Country Trust Bank 2016-06-30 500 No Change 0 $ 0 $ 6
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 701 No Change 0 $ 0 $ 9
Metlife Securities Inc 2016-06-30 1,500 No Change 0 $ 0 $ 19
Teton Advisors Inc 2016-06-30 25,300 No Change 0 $ 0 $ 333
Cupps Capital Management Llc 2016-03-31 129 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-03-31 101,000 No Change 0 $ 0 $ 740
Swiss National Bank 2016-06-30 94,900 No Change 0 $ 0 $ 1,252
South Dakota Investment Council 2016-06-30 323,700 No Change 0 $ 0 $ 4,272
Bruce Co Inc 2016-03-31 664,335 No Change 0 $ 0 $ 4,869
Public Sector Pension Investment Board 2016-03-31 36,931 No Change 0 $ 0 $ 270
New York State Common Retirement Fund 2016-06-30 51,500 No Change 0 $ 0 $ 679
Enterprise Financial Services Corp 2016-06-30 0 Sold All -11 $ -0 $ 0
Sei Investments Co 2016-03-31 0 Sold All -28 $ -0 $ 0
Commerce Bank 2016-06-30 19,810 Sold Some -20 $ -0 $ 261
Pnc Financial Services Group Inc 2016-06-30 526 Sold Some -30 $ -0 $ 6
Rnc Capital Management Llc 2016-06-30 12,270 Sold Some -200 $ -2 $ 161
Dubuque Bank Trust Co 2016-03-31 0 Sold All -368 $ -2 $ 0
Riverhead Capital Management Llc 2016-03-31 12,578 Sold Some -422 $ -3 $ 92
Fifth Third Bancorp 2016-03-31 0 Sold All -432 $ -3 $ 0
Nationwide Fund Advisors 2016-06-30 86,651 Sold Some -350 $ -4 $ 1,143
Sunbelt Securities Inc 2016-03-31 0 Sold All -1,215 $ -8 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -1,000 $ -13 $ 0
Texas Permanent School Fund 2016-06-30 41,159 Sold Some -1,720 $ -22 $ 543
Centerstar Fund Llc 2016-06-30 0 Sold All -2,000 $ -26 $ 0
Td Asset Management Inc 2016-06-30 20,500 Sold Some -2,200 $ -29 $ 270
Group One Trading L P 2016-03-31 0 Sold All -4,011 $ -29 $ 0
Nbw Capital Llc 2016-03-31 168,988 Sold Some -4,178 $ -30 $ 1,238
Blackrock Investment Management Llc 2016-06-30 227,667 Sold Some -2,704 $ -35 $ 3,005
Tdam Usa Inc 2016-06-30 32,464 Sold Some -3,179 $ -41 $ 428
California State Teachers Retirement System 2016-06-30 109,178 Sold Some -4,082 $ -53 $ 1,441
California Public Employees Retirement System 2016-06-30 194,400 Sold Some -6,100 $ -80 $ 2,566
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -13,000 $ -95 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -13,775 $ -100 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -15,000 $ -109 $ 0
Tower Research Capital Llc Trc 2016-06-30 887 Sold Some -8,565 $ -113 $ 11
Simplex Trading Llc 2016-06-30 830 Sold Some -8,770 $ -115 $ 10
Engineers Gate Manager Lp 2016-03-31 0 Sold All -16,469 $ -120 $ 0
Guggenheim Capital Llc 2016-03-31 0 Sold All -18,721 $ -137 $ 0
Denver Investment Advisors Llc 2016-06-30 0 Sold All -10,630 $ -140 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -12,530 $ -165 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -26,700 $ -195 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -14,832 $ -195 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -28,702 $ -210 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -30,923 $ -226 $ 0
Cutler Group Lp 2016-06-30 453 Sold Some -18,682 $ -246 $ 5
Spot Trading L L C 2016-06-30 0 Sold All -18,970 $ -250 $ 0
Stephens Inc Ar 2016-06-30 111,220 Sold Some -23,296 $ -307 $ 1,468
Ramsey Quantitative Systems 2016-03-31 0 Sold All -47,714 $ -349 $ 0
Trellus Management Company Llc 2016-06-30 0 Sold All -32,300 $ -426 $ 0
A R T Advisors Llc 2016-03-31 121,415 Sold Some -95,900 $ -702 $ 889
Skylands Capital Llc 2016-06-30 121,100 Sold Some -79,350 $ -1,047 $ 1,598
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -101,555 $ -1,340 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -200,384 $ -1,468 $ 0
Bamco Inc Ny 2016-03-31 2,114,252 Sold Some -562,400 $ -4,122 $ 15,497
Laurion Capital Management Lp 2016-03-31 0 Sold All -564,900 $ -4,140 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -567,350 $ -4,158 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -1,034,108 $ -7,580 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -2,449,966 $ -17,958 $ 0
Praesidium Investment Management Company Llc 2016-03-31 0 Sold All -2,862,762 $ -20,984 $ 0