Flotek Industries Inc (FTK) Latest Bloomsberg Price


Mffais Ranking #370 Overall / #13 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 103 (Ranking #1616 Overall/#30 Industry)
Inflow: $ 36,522 (K) (Ranking #1464 Overall/#26 Industry)
Outflow: $ -17,242 (K)
Mffais Flow: $ 19,280 (K) (Ranking #370 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Peconic Partners Llc 2016-09-30 754,511 Added More 427,511 $ 5,626 $ 9,929
Northern Trust Corp 2016-09-30 689,287 Added More 410,119 $ 5,397 $ 9,071
Folger Hill Asset Management Lp 2016-09-30 352,034 New Holding 352,034 $ 4,632 $ 4,632
Cortina Asset Management Llc 2016-09-30 271,388 New Holding 271,388 $ 3,571 $ 3,571
Eagle Asset Management Inc 2016-09-30 861,089 Added More 252,382 $ 3,321 $ 11,331
Whitebox Advisors Llc 2016-09-30 239,617 New Holding 239,617 $ 3,153 $ 3,153
Lord Abbett Co Llc 2016-09-30 128,000 New Holding 128,000 $ 1,684 $ 1,684
Arosa Capital Management Lp 2016-09-30 127,236 New Holding 127,236 $ 1,674 $ 1,674
Ardsley Advisory Partners 2016-09-30 110,000 Added More 100,000 $ 1,316 $ 1,447
Vollero Beach Capital Partners Llc 2016-09-30 89,888 New Holding 89,888 $ 1,182 $ 1,182
Pioneer Investment Management Inc 2016-09-30 304,138 Added More 48,957 $ 644 $ 4,002
Peak6 Investments L P 2016-09-30 34,200 New Holding 34,200 $ 450 $ 450
Legal General Group Plc 2016-09-30 44,559 Added More 32,753 $ 431 $ 586
Dynamic Technology Lab Private Ltd 2016-09-30 24,550 New Holding 24,550 $ 323 $ 323
Capstone Investment Advisors Llc 2016-09-30 22,800 New Holding 22,800 $ 300 $ 300
Fox Run Management L L C 2016-09-30 22,400 New Holding 22,400 $ 294 $ 294
Tudor Investment Corp Et Al 2016-09-30 18,800 New Holding 18,800 $ 247 $ 247
Squarepoint Ops Llc 2016-09-30 18,528 New Holding 18,528 $ 243 $ 243
Walleye Trading Llc 2016-09-30 44,300 Added More 17,700 $ 232 $ 582
Trexquant Investment Lp 2016-09-30 14,600 New Holding 14,600 $ 192 $ 192
Highbridge Capital Management Llc 2016-09-30 13,499 New Holding 13,499 $ 177 $ 177
Cubist Systematic Strategies Llc 2016-09-30 12,828 New Holding 12,828 $ 168 $ 168
Kcg Holdings Inc 2016-09-30 11,221 New Holding 11,221 $ 147 $ 147
Raymond James Associates 2016-09-30 11,000 New Holding 11,000 $ 144 $ 144
Pacad Investment Ltd 2016-09-30 10,900 New Holding 10,900 $ 143 $ 143
Integral Derivatives Llc 2016-09-30 10,000 New Holding 10,000 $ 131 $ 131
Sg Americas Securities Llc 2016-09-30 7,997 New Holding 7,997 $ 105 $ 105
California State Teachers Retirement System 2016-09-30 115,878 Added More 6,700 $ 88 $ 1,524
Td Asset Management Inc 2016-09-30 26,400 Added More 5,900 $ 77 $ 347
Simplex Trading Llc 2016-09-30 6,015 Added More 5,185 $ 68 $ 79
Rhumbline Advisers 2016-09-30 73,869 Added More 4,460 $ 58 $ 972
Glg Partners Lp 2016-09-30 79,225 Added More 4,149 $ 54 $ 1,042
New York State Common Retirement Fund 2016-09-30 55,300 Added More 3,800 $ 50 $ 727
Broadview Advisors Llc 2016-09-30 349,600 Added More 3,650 $ 48 $ 4,600
Cutler Group Lp 2016-09-30 3,834 Added More 3,381 $ 44 $ 50
Teachers Advisors Inc 2016-09-30 96,461 Added More 2,107 $ 27 $ 1,269
Blackrock Investment Management Llc 2016-09-30 229,396 Added More 1,729 $ 22 $ 3,018
Us Bancorp De 2016-09-30 3,997 Added More 1,229 $ 16 $ 52
Deprince Race Zollo Inc 2016-09-30 38,795 Added More 495 $ 6 $ 510
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,088 Added More 387 $ 5 $ 14
Solaris Asset Management Llc 2016-09-30 297 New Holding 297 $ 3 $ 3
Blackrock Inc 2016-09-30 5,062 Added More 289 $ 3 $ 66
Thrivent Financial For Lutherans 2016-09-30 26,040 Added More 220 $ 2 $ 342
Lebenthal Asset Management Llc 2016-09-30 185 New Holding 185 $ 2 $ 2
New York State Teachers Retirement System 2016-09-30 65,616 Added More 100 $ 1 $ 863
Creative Planning 2016-09-30 120,978 Added More 100 $ 1 $ 1,592
Mason Street Advisors Llc 2016-09-30 10,527 Added More 4 $ 0 $ 138
Bruce Co Inc 2016-09-30 664,335 No Change 0 $ 0 $ 8,742
Public Sector Pension Investment Board 2016-09-30 36,931 No Change 0 $ 0 $ 486
Employees Retirement System Of Texas 2016-09-30 101,000 No Change 0 $ 0 $ 1,329
Msi Financial Services Inc 2016-09-30 1,500 No Change 0 $ 0 $ 19
Teton Advisors Inc 2016-09-30 25,300 No Change 0 $ 0 $ 332
Ls Investment Advisors Llc 2016-09-30 1,942 No Change 0 $ 0 $ 25
Energy Opportunities Capital Management Llc 2016-09-30 339,175 No Change 0 $ 0 $ 4,463
Wfg Advisors Lp 2016-09-30 150 No Change 0 $ 0 $ 1
Outfitter Advisors Ltd 2016-09-30 30,000 No Change 0 $ 0 $ 394
South Dakota Investment Council 2016-09-30 323,700 No Change 0 $ 0 $ 4,259
State Of Tennessee Treasury Department 2016-09-30 42,809 No Change 0 $ 0 $ 563
Ftb Advisors Inc 2016-09-30 680 No Change 0 $ 0 $ 8
Castleton Investment Management Llc 2016-09-30 102,239 No Change 0 $ 0 $ 1,345
Ifp Advisors Inc 2016-09-30 340 No Change 0 $ 0 $ 4
Quadrant Capital Group Llc 2016-09-30 67 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 130 No Change 0 $ 0 $ 1
United Services Automobile Association 2016-09-30 190,700 No Change 0 $ 0 $ 2,509
Commerce Bank 2016-09-30 19,810 No Change 0 $ 0 $ 260
Nisa Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,300 No Change 0 $ 0 $ 148
Deere Co 2016-09-30 18,840 No Change 0 $ 0 $ 247
Country Trust Bank 2016-09-30 500 No Change 0 $ 0 $ 6
Advisor Group Inc 2016-09-30 485 Sold Some -5 $ -0 $ 6
Assetmark Inc 2016-09-30 1,317 Sold Some -13 $ -0 $ 17
Rnc Capital Management Llc 2016-09-30 12,170 Sold Some -100 $ -1 $ 160
Capstone Asset Management Co 2016-09-30 15,870 Sold Some -240 $ -3 $ 208
Pinebridge Investments L P 2016-09-30 6,502 Sold Some -324 $ -4 $ 85
Aperio Group Llc 2016-09-30 16,738 Sold Some -387 $ -5 $ 220
Pnc Financial Services Group Inc 2016-09-30 100 Sold Some -426 $ -5 $ 1
American International Group Inc 2016-09-30 38,562 Sold Some -479 $ -6 $ 507
Tdam Usa Inc 2016-09-30 31,922 Sold Some -542 $ -7 $ 420
Argent Capital Management Llc 2016-09-30 175,175 Sold Some -670 $ -8 $ 2,305
Tower Research Capital Llc Trc 2016-09-30 170 Sold Some -717 $ -9 $ 2
Thompson Davis Co Inc 2016-09-30 500 Sold Some -1,000 $ -13 $ 6
Nationwide Fund Advisors 2016-09-30 85,187 Sold Some -1,464 $ -19 $ 1,121
Arizona State Retirement System 2016-09-30 26,467 Sold Some -1,500 $ -19 $ 348
Piermont Capital Management Inc 2016-09-30 202,916 Sold Some -1,750 $ -23 $ 2,670
Texas Permanent School Fund 2016-09-30 38,956 Sold Some -2,203 $ -28 $ 512
Comerica Bank 2016-09-30 51,479 Sold Some -2,242 $ -29 $ 677
361 Capital Llc 2016-09-30 0 Sold All -6,149 $ -80 $ 0
Profund Advisors Llc 2016-09-30 10,844 Sold Some -6,926 $ -91 $ 142
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -7,075 $ -93 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,350,678 Sold Some -8,210 $ -108 $ 17,774
Swiss National Bank 2016-09-30 84,300 Sold Some -10,600 $ -139 $ 1,109
Diam Co Ltd 2016-09-30 0 Sold All -21,500 $ -282 $ 0
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -24,200 $ -318 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -31,914 $ -419 $ 0
Wasatch Advisors Inc 2016-09-30 118,000 Sold Some -32,000 $ -421 $ 1,552
Skylands Capital Llc 2016-09-30 76,000 Sold Some -45,100 $ -593 $ 1,000
Arrowpoint Asset Management Llc 2016-09-30 195,790 Sold Some -65,000 $ -855 $ 2,576
Parametric Portfolio Associates Llc 2016-09-30 131,012 Sold Some -75,281 $ -990 $ 1,724
Emerald Acquisition Ltd 2016-09-30 5,188 Sold Some -105,608 $ -1,389 $ 68
Pdt Partners Llc 2016-09-30 0 Sold All -110,000 $ -1,447 $ 0
Northpointe Capital Llc 2016-09-30 1,088,986 Sold Some -142,948 $ -1,881 $ 14,331
Nbw Capital Llc 2016-09-30 183,935 Sold Some -159,527 $ -2,099 $ 2,420
Gates Capital Management Inc 2016-09-30 5,589,491 Sold Some -444,103 $ -5,844 $ 73,557