FLOTEK INDS INC DEL shareholder history

Current and past FLOTEK INDS INC DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.01%Q2 2013Q2 2023100
BARCLAYS PLC 2910.00%0.00%0.00%Q2 2013Q2 202379
Citadel Advisors 28110.00%0.00%0.00%Q2 2013Q2 202377
GOLDMAN SACHS GROUP INC 2940.00%0.00%0.00%Q1 2012Q2 202064
CITIGROUP INC 2810.00%0.00%0.01%Q2 2013Q2 202264
BANK OF AMERICA CORP /DE/ 41410.00%0.00%0.00%Q2 2013Q2 202363
Walleye Trading LLC 2110.00%0.00%0.01%Q2 2013Q4 201953
D. E. Shaw & Co., Inc. 21130.00%0.00%0.01%Q2 2013Q4 202147
WELLS FARGO & COMPANY/MN 41410.00%0.00%0.01%Q2 2013Q2 202343
VANGUARD GROUP INC 41410.00%0.00%0.01%Q2 2013Q2 202341
GEODE CAPITAL MANAGEMENT, LLC 41410.00%0.00%0.01%Q2 2013Q2 202341
STATE STREET CORP 41410.00%0.00%0.00%Q2 2013Q2 202341
Bank of New York Mellon Corp 41410.00%0.00%0.01%Q2 2013Q2 202341
NORTHERN TRUST CORP 41410.00%0.00%0.01%Q2 2013Q2 202341
DIMENSIONAL FUND ADVISORS LP 41410.00%0.01%0.03%Q2 2013Q2 202341
MORGAN STANLEY 41410.00%0.00%0.00%Q2 2013Q2 202341
BlackRock Inc. 41410.00%0.00%0.01%Q2 2013Q2 202341
BNP PARIBAS FINANCIAL MARKETS 3420.00%0.00%0.00%Q2 2013Q2 202339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3360.00%0.00%0.01%Q2 2013Q2 202339
JPMORGAN CHASE & CO 3170.00%0.00%0.01%Q2 2013Q2 202338
ROYAL BANK OF CANADA 2210.00%0.00%0.01%Q2 2013Q2 202335
Bruce & Co., Inc. 35350.10%1.86%6.16%Q2 2013Q4 202135
Invesco Ltd. 35350.00%0.00%0.01%Q2 2013Q4 202135
Creative Planning 3020.00%0.01%0.05%Q2 2013Q2 202134
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
BANK OF MONTREAL /CAN/ 18120.00%0.00%0.00%Q2 2013Q1 202133
DEUTSCHE BANK AG\ 33330.00%0.00%0.00%Q3 2013Q3 202133
Spot Trading L.L.C 12120.00%0.02%0.14%Q2 2013Q1 201632
UBS Group AG 2410.00%0.00%0.00%Q4 2014Q1 202332
Cutler Group LLC / CA 1010.00%0.00%0.02%Q4 2015Q3 202229
PECONIC PARTNERS LLC 2540.01%0.97%3.03%Q2 2013Q1 202129
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.00%0.01%Q1 2013Q1 202029
RHUMBLINE ADVISERS 2810.00%0.00%0.01%Q2 2013Q2 202329
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q2 2016Q1 202229
PARAMETRIC PORTFOLIO ASSOCIATES LLC 28280.00%0.00%0.00%Q2 2013Q1 202028
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28280.00%0.00%0.01%Q2 2013Q1 202028
AMERICAN INTERNATIONAL GROUP, INC. 28280.00%0.00%0.01%Q2 2013Q1 202028
VOYA INVESTMENT MANAGEMENT LLC 28280.00%0.00%0.01%Q2 2013Q1 202028
ALLIANCEBERNSTEIN L.P. 28280.00%0.00%0.00%Q2 2013Q1 202028
Jefferies Group LLC 1110.00%0.15%0.75%Q2 2013Q3 201928
MILLENNIUM MANAGEMENT LLC 1710.00%0.03%0.10%Q2 2013Q4 202027
Tower Research Capital LLC (TRC) 610.00%0.00%0.02%Q2 2013Q2 202327
Gates Capital Management 22220.04%2.27%5.09%Q2 2013Q3 201827
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.00%0.01%Q3 2013Q1 202027
AMERIPRISE FINANCIAL INC 27270.00%0.00%0.01%Q2 2013Q4 201927
Parallax Volatility Advisers, L.P. 810.00%0.00%0.01%Q3 2013Q1 201826
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2150.00%0.00%0.00%Q2 2013Q1 202026
SIMPLEX TRADING, LLC 910.00%0.00%0.01%Q1 2015Q2 202325
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2013Q2 201824
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
South Dakota Investment Council 24240.00%0.04%0.12%Q3 2014Q2 202024
CREDIT SUISSE AG/ 2210.00%0.00%0.00%Q1 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.02%Q2 2013Q1 201924
Legal & General Group Plc 23230.00%0.00%0.00%Q3 2014Q1 202023
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.00%Q2 2013Q4 201823
GROUP ONE TRADING, L.P. 820.00%0.01%0.04%Q2 2013Q1 202323
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.01%0.04%Q2 2013Q3 201822
ARGENT CAPITAL MANAGEMENT LLC 22220.00%0.06%0.20%Q4 2013Q1 201922
DISCIPLINED GROWTH INVESTORS INC /MN 22220.01%0.05%0.19%Q1 2018Q2 202322
PUBLIC SECTOR PENSION INVESTMENT BOARD 21210.00%0.01%0.02%Q3 2013Q3 201821
NBW CAPITAL LLC 21210.19%0.87%1.63%Q2 2013Q2 201821
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21210.00%0.00%0.00%Q3 2013Q3 201821
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.00%0.00%Q3 2013Q3 201821
TEXAS PERMANENT SCHOOL FUND CORP 21210.00%0.01%0.02%Q3 2013Q3 201821
MASON STREET ADVISORS, LLC 21210.00%0.00%0.00%Q3 2013Q3 201821
COMERICA BANK 21210.00%0.01%0.03%Q3 2013Q3 201821
PRUDENTIAL FINANCIAL INC 21210.00%0.00%0.01%Q3 2013Q3 201821
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.01%Q2 2013Q2 201821
BAMCO INC /NY/ 21210.00%0.12%0.24%Q3 2013Q3 201821
THRIVENT FINANCIAL FOR LUTHERANS 21210.00%0.00%0.00%Q3 2013Q3 201821
Skylands Capital, LLC 20200.09%0.42%0.88%Q2 2013Q1 201820
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
METROPOLITAN LIFE INSURANCE CO/NY 20200.00%0.00%0.01%Q2 2013Q1 201820
LADENBURG THALMANN FINANCIAL SERVICES INC. 1190.00%0.00%0.03%Q2 2013Q1 201920
GREAT WEST LIFE ASSURANCE CO /CAN/ 20200.00%0.00%0.00%Q4 2013Q3 201820
Louisiana State Employees Retirement System 20200.00%0.01%0.03%Q4 2013Q3 201820
Teton Advisors, Inc. 20200.01%0.03%0.05%Q2 2013Q1 201820
BRIDGEWAY CAPITAL MANAGEMENT, LLC 19190.00%0.01%0.02%Q4 2018Q2 202319
Arizona State Retirement System 1360.00%0.01%0.01%Q3 2013Q3 201819
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.00%Q2 2013Q3 201718
Ancora Advisors LLC 18180.00%0.00%0.01%Q1 2019Q2 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Aperio Group, LLC 1610.00%0.00%0.00%Q1 2015Q4 201918
First Horizon Advisors, Inc. 1620.00%0.00%0.01%Q1 2012Q4 201618
Municipal Employees' Retirement System of Michigan 18180.00%0.01%0.03%Q1 2014Q2 201818
AMUNDI ASSET MANAGEMENT US, INC. 1710.00%0.02%0.05%Q4 2012Q2 201718
Swiss National Bank 18180.00%0.00%0.01%Q2 2013Q3 201718
STEPHENS INC /AR/ 820.00%0.07%0.19%Q4 2014Q2 202018
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201417
A.R.T. Advisors, LLC 710.00%0.04%0.12%Q2 2013Q3 201917
PRICE T ROWE ASSOCIATES INC /MD/ 17170.00%0.02%0.03%Q2 2013Q2 201717
PineBridge Investments, L.P. 17170.00%0.01%0.02%Q3 2013Q3 201717
Bluefin Trading, LLC 910.01%0.06%0.15%Q2 2013Q4 201517
COMMERCE BANK 17170.00%0.00%0.01%Q1 2013Q1 201717
NORTHPOINTE CAPITAL LLC 980.12%0.97%2.12%Q2 2013Q1 201817
US BANCORP \DE\ 1110.00%0.00%0.00%Q4 2013Q1 201816
GW&K Investment Management, LLC 16160.23%0.51%0.91%Q2 2013Q1 201716
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
FEDERATED HERMES, INC. 1140.00%0.00%0.00%Q4 2015Q1 202015
CAPSTONE ASSET MANAGEMENT CO 15150.00%0.01%0.03%Q3 2013Q1 201715
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
COUNTRY TRUST BANK 15150.00%0.00%0.00%Q2 2014Q4 201715
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.15%0.40%Q3 2013Q2 202015
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.01%0.02%Q3 2014Q3 201715
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
MEEDER ASSET MANAGEMENT INC 810.00%0.00%0.00%Q1 2017Q4 202215
JASINKIEWICZ CAPITAL MANAGEMENT, LP 881.14%4.99%15.17%Q2 2013Q1 201515
State of Tennessee, Treasury Department 1230.00%0.00%0.00%Q4 2014Q3 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
PROFUND ADVISORS LLC 520.00%0.01%0.02%Q3 2013Q3 201814
LS Investment Advisors, LLC 14140.00%0.00%0.00%Q2 2015Q3 201814
Epoch Investment Partners, Inc. 14140.02%0.09%0.18%Q2 2013Q3 201614
GUGGENHEIM CAPITAL LLC 950.00%0.00%0.01%Q4 2013Q3 201814
WFG Advisors, LP 14140.00%0.00%0.00%Q2 2013Q3 201614
TD ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q4 2013Q1 201714
MSI Financial Services Inc 13130.00%0.00%0.01%Q4 2013Q4 201613
MASTERS CAPITAL MANAGEMENT LLC 13130.06%0.18%0.45%Q2 2020Q2 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 850.00%0.01%0.03%Q2 2013Q3 202113
Nierenberg Investment Management Company, Inc. 1123.54%7.10%17.12%Q2 2015Q2 202313
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q4 2015Q2 202313
THOMPSON DAVIS & CO., INC. 850.00%0.40%1.58%Q4 2013Q1 201713
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
Stephens Investment Management Group LLC 13130.18%0.33%0.49%Q2 2014Q2 201713
Ameritas Investment Partners, Inc. 13130.00%0.00%0.00%Q1 2017Q1 202013
OppenheimerFunds, Inc. 12120.00%0.00%0.00%Q4 2015Q3 201812
Energy Opportunities Capital Management, LLC 12120.19%0.80%1.53%Q1 2014Q4 201612
SG Americas Securities, LLC 310.00%0.00%0.00%Q2 2013Q1 202012
Versant Capital Management, Inc 660.00%0.01%0.02%Q1 2016Q1 201912
Cupps Capital Management, LLC 12120.00%0.74%1.66%Q2 2013Q1 201612
GSA CAPITAL PARTNERS LLP 410.00%0.03%0.10%Q2 2013Q1 202012
TIEDEMANN ADVISORS, LLC 12120.00%0.01%0.01%Q3 2020Q2 202312
AQR Capital Management 710.00%0.00%0.00%Q4 2012Q2 201812
Virtu Financial LLC 410.00%0.01%0.02%Q4 2017Q2 202311
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2015Q3 201711
Renaissance Technologies 310.00%0.00%0.00%Q2 2013Q2 202311
WILEN INVESTMENT MANAGEMENT CORP. 11110.02%0.56%1.14%Q1 2019Q3 202111
WASATCH ADVISORS LP 830.01%0.02%0.04%Q2 2013Q4 201711
Evercore Wealth Management, LLC 740.00%0.01%0.02%Q2 2013Q2 201611
LORD, ABBETT & CO. LLC 810.01%0.07%0.16%Q2 2013Q3 201611
VIKING FUND MANAGEMENT LLC 650.06%0.68%1.20%Q2 2014Q2 201811
VICTORY CAPITAL MANAGEMENT INC 910.00%0.00%0.00%Q2 2015Q1 202211
OXFORD ASSET MANAGEMENT LLP 310.00%0.02%0.05%Q2 2013Q1 202010
BARROW HANLEY MEWHINNEY & STRAUSS LLC 10100.02%0.04%0.06%Q4 2015Q1 201810
Valeo Financial Advisors, LLC 910.00%0.01%0.02%Q2 2020Q1 202310
Russell Investments Group, Ltd. 910.00%0.00%0.02%Q4 2016Q4 202010
Squarepoint Ops LLC 610.00%0.01%0.02%Q4 2015Q3 202110
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.01%0.01%Q4 2015Q1 201810
TWO SIGMA INVESTMENTS, LP 510.00%0.00%0.01%Q3 2017Q1 202210
OUTFITTER ADVISORS, LTD. 10100.08%0.14%0.22%Q1 2015Q2 201710
Rehmann Capital Advisory Group 730.03%0.07%0.11%Q1 2013Q3 201510
NORGES BANK 10100.00%0.00%0.01%Q3 2014Q4 201610
Delta Investment Management, LLC 10100.01%0.08%0.14%Q1 2021Q2 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 610.02%0.22%0.56%Q2 2013Q2 20169
OSAIC HOLDINGS, INC. 810.00%0.00%0.01%Q1 2021Q2 20239
ARCADIA INVESTMENT MANAGEMENT CORP/MI 810.00%0.01%0.03%Q4 2016Q3 20199
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.04%Q1 2014Q1 20189
BALYASNY ASSET MANAGEMENT L.P. 540.00%0.03%0.10%Q1 2016Q2 20189
Boston Partners 810.00%0.01%0.01%Q2 2016Q3 20189
FULLER & THALER ASSET MANAGEMENT, INC. 810.01%0.03%0.13%Q3 2015Q1 20209
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q4 2013Q4 20149
LPL Financial LLC 610.00%0.00%0.00%Q2 2013Q2 20239
WADDELL & REED FINANCIAL INC 990.01%0.06%0.13%Q2 2015Q2 20179
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
RUTABAGA CAPITAL MANAGEMENT LLC/MA 990.24%1.28%1.76%Q3 2018Q3 20209
OFI Advisors LLC 990.01%0.01%0.02%Q3 2013Q3 20159
Employees Retirement System of Texas 990.01%0.02%0.02%Q2 2015Q2 20179
TWO SIGMA ADVISERS, LP 420.00%0.00%0.00%Q3 2017Q3 20229
Cubist Systematic Strategies, LLC 110.00%0.01%0.01%Q2 2014Q1 20229
State of Alaska, Department of Revenue 880.00%0.00%0.01%Q4 2016Q3 20188
MACKENZIE FINANCIAL CORP 710.00%0.00%0.00%Q3 2015Q4 20208
RNC CAPITAL MANAGEMENT LLC 880.00%0.01%0.02%Q4 2015Q3 20178
Advisor Group, Inc. 880.00%0.00%0.00%Q2 2016Q1 20188
RIVERHEAD CAPITAL MANAGEMENT LLC 880.00%0.00%0.00%Q3 2015Q2 20178
FMR LLC 530.00%0.00%0.01%Q1 2014Q1 20238
Intellectus Partners, LLC 880.00%0.00%0.01%Q4 2016Q3 20188
Quantbot Technologies LP 310.00%0.02%0.06%Q4 2013Q3 20178
BUCKINGHAM CAPITAL MANAGEMENT INC 530.31%0.66%0.94%Q3 2013Q1 20188
Financial Architects, Inc 620.01%0.09%0.13%Q2 2013Q2 20158
LOOMIS SAYLES & CO L P 880.03%0.06%0.09%Q2 2013Q1 20158
FIRST MERCANTILE TRUST CO 710.01%0.04%0.07%Q2 2013Q1 20178
OBERWEIS ASSET MANAGEMENT INC/ 880.05%0.16%0.33%Q2 2013Q1 20158
DENVER INVESTMENT ADVISORS LLC 420.00%0.03%0.08%Q2 2014Q3 20178
Redwood Investments, LLC 880.02%0.12%0.21%Q2 2013Q1 20158
SFMG, LLC 620.00%0.00%0.01%Q2 2019Q2 20238
Minerva Advisors LLC 770.08%0.18%0.31%Q1 2019Q3 20207
STIFEL FINANCIAL CORP 510.00%0.01%0.03%Q1 2014Q1 20227
Patriot Financial Group Insurance Agency, LLC 610.00%0.00%0.00%Q1 2017Q4 20197
Global X Management CO LLC 770.00%0.00%0.00%Q1 2014Q3 20157
HHM Wealth Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
ASSETMARK, INC 610.00%0.00%0.00%Q4 2015Q4 20177
NISA INVESTMENT ADVISORS, LLC 430.00%0.00%0.00%Q1 2014Q4 20167
JENNISON ASSOCIATES LLC 770.02%0.04%0.05%Q1 2014Q3 20157
HAP Trading, LLC 310.00%0.01%0.03%Q4 2013Q1 20237
PRIVATE TRUST CO NA 770.00%0.00%0.00%Q1 2013Q3 20147
Columbia Pacific Advisors, LLC 410.00%1.63%2.58%Q2 2013Q2 20187
TDAM USA INC. 770.01%0.03%0.06%Q1 2015Q3 20167
Newtyn Management, LLC 770.08%1.34%3.23%Q3 2019Q1 20217
Cortina Asset Management, LLC 510.01%0.06%0.18%Q2 2013Q3 20167
Dynamic Technology Lab Private Ltd 310.01%0.04%0.10%Q2 2015Q2 20197
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q1 2018Q3 20197
Sutton Wealth Advisors Inc. 610.01%0.01%0.01%Q2 2016Q1 20187
FIRST TRUST ADVISORS LP 510.00%0.01%0.01%Q2 2013Q4 20157
ProShare Advisors LLC 520.00%0.01%0.02%Q2 2013Q1 20157
BROADVIEW ADVISORS LLC 770.36%0.80%1.52%Q1 2015Q3 20167
PIEDMONT INVESTMENT ADVISORS INC 660.00%0.00%0.00%Q2 2017Q3 20186
Engineers Gate Manager LP 310.00%0.01%0.02%Q1 2015Q4 20196
Wealthspire Advisors, L.P. 420.00%0.00%0.00%Q1 2016Q1 20186
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.01%0.01%Q4 2018Q3 20216
Wilks Brothers, LLC 660.73%3.28%6.31%Q2 2018Q3 20196
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.00%Q1 2018Q2 20236
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
ARBOR CAPITAL MANAGEMENT LLC 660.80%1.43%1.98%Q2 2013Q3 20146
Fiera Capital Corp 660.00%0.00%0.00%Q2 2013Q3 20146
Overbrook Management Corp 660.73%1.54%3.19%Q2 2013Q3 20146
Baker Avenue Asset Management, LP 660.02%0.06%0.11%Q2 2017Q3 20186
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2015Q2 20206
KENNEDY CAPITAL MANAGEMENT LLC 660.14%0.19%0.27%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q3 2015Q2 20176
FIFTH THIRD BANCORP 410.00%0.00%0.00%Q2 2014Q1 20176
ALPS ADVISORS INC 420.00%0.00%0.01%Q3 2013Q2 20156
Trexquant Investment LP 310.01%0.06%0.11%Q3 2015Q1 20186
BEACONLIGHT CAPITAL, LLC 661.36%3.20%5.68%Q2 2013Q3 20146
NumerixS Investment Technologies Inc 510.02%0.03%0.06%Q1 2016Q3 20176
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.01%Q2 2013Q3 20146
SANDLER CAPITAL MANAGEMENT 660.18%0.49%0.87%Q2 2013Q3 20146
YorkBridge Wealth Partners, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
SHEPHERD KAPLAN KROCHUK, LLC 410.04%0.06%0.08%Q3 2014Q2 20185
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2020Q2 20235
ARDSLEY ADVISORY PARTNERS LP 210.02%0.34%0.70%Q2 2016Q4 20205
RUSSELL FRANK CO/ 410.00%0.00%0.00%Q2 2013Q3 20155
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q3 2014Q1 20175
American Portfolios Advisors 550.00%0.00%0.00%Q4 2017Q4 20185
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q3 2017Q1 20215
PDT Partners, LLC 320.04%0.10%0.19%Q2 2013Q2 20165
WHV Investments, Inc. 550.07%0.11%0.17%Q3 2013Q3 20145
Caption Management, LLC 210.00%0.00%0.01%Q3 2020Q1 20225
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.03%0.10%Q4 2015Q1 20185
Man Group plc 410.00%0.00%0.00%Q1 2018Q4 20205
DEPRINCE RACE & ZOLLO INC 550.01%0.01%0.01%Q2 2016Q2 20175
DEERE & CO 210.01%0.01%0.02%Q2 2013Q3 20165
B. Riley Financial, Inc. 320.03%0.07%0.14%Q2 2018Q4 20195
Perimeter Capital Partners, LLC 550.52%0.72%1.00%Q2 2013Q2 20145
SEI INVESTMENTS CO 550.00%0.00%0.00%Q4 2014Q4 20155
Allianz Asset Management GmbH 550.00%0.00%0.00%Q2 2016Q2 20175
Compagnie Lombard Odier SCmA 550.00%0.00%0.00%Q1 2015Q1 20165
CONNORS INVESTOR SERVICES INC 550.20%0.34%0.44%Q3 2017Q3 20185
Champlain Investment Partners, LLC 550.16%0.24%0.33%Q1 2013Q1 20145
Gotham Asset Management, LLC 210.00%0.05%0.11%Q2 2013Q1 20185
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.00%0.00%Q2 2018Q2 20205
AXA S.A. 550.01%0.02%0.02%Q2 2013Q2 20145
Castleton Investment Management LLC 550.35%0.56%0.74%Q4 2015Q4 20165
TRUIST FINANCIAL CORP 550.00%0.00%0.00%Q2 2022Q2 20235
Mariner, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Manatuck Hill Partners, LLC 440.41%0.43%0.46%Q1 2022Q4 20224
Trellus Management Company, LLC 310.41%1.29%1.82%Q2 2013Q1 20164
HOURGLASS CAPITAL, LLC 440.01%0.02%0.04%Q4 2019Q3 20204
Sterneck Capital Management, LLC 440.02%0.03%0.04%Q2 2021Q1 20224
IPG Investment Advisors LLC 220.02%0.07%0.11%Q2 2017Q1 20194
FIL Ltd 440.01%0.01%0.01%Q2 2013Q1 20144
FIRST MIDWEST BANK TRUST DIVISION 440.02%0.04%0.06%Q4 2020Q3 20214
RICE HALL JAMES & ASSOCIATES, LLC 440.01%0.01%0.01%Q2 2017Q1 20184
FRED ALGER MANAGEMENT, LLC 440.01%0.01%0.02%Q1 2017Q4 20174
CPWM, LLC 440.16%0.23%0.34%Q4 2014Q3 20154
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.02%Q4 2015Q1 20184
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Balentine LLC 440.00%0.00%0.00%Q1 2017Q4 20174
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
IFP Advisors, Inc 310.00%0.00%0.00%Q4 2015Q4 20164
Airain ltd 210.01%0.03%0.08%Q2 2013Q4 20154
GREENLEAF TRUST 210.00%0.00%0.01%Q2 2013Q3 20214
JOHNSON INVESTMENT COUNSEL INC 440.01%0.02%0.02%Q3 2014Q2 20154
Qube Research & Technologies Ltd 310.00%0.00%0.00%Q2 2020Q3 20214
Anchor Investment Management, LLC 440.02%0.04%0.06%Q3 2020Q2 20214
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q4 2016Q1 20184
Laurion Capital Management LP 110.00%0.02%0.04%Q4 2015Q2 20184
MARSHALL WACE, LLP 220.00%0.00%0.00%Q1 2021Q1 20224
APG Asset Management N.V. 440.00%0.02%0.03%Q1 2014Q4 20144
HOWE & RUSLING INC 440.00%0.00%0.00%Q1 2019Q4 20194
Alambic Investment Management, L.P. 440.04%0.06%0.13%Q2 2019Q1 20204
Crossmark Global Holdings, Inc. 440.00%0.00%0.01%Q4 2017Q3 20184
BLACKTHORN INVESTMENT GROUP LLC 220.84%1.94%3.11%Q3 2013Q3 20154
GLG Partners LP 220.03%0.05%0.08%Q2 2016Q2 20174
NEEDHAM INVESTMENT MANAGEMENT LLC 440.08%0.24%0.35%Q1 2021Q4 20214
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
STONERIDGE INVESTMENT PARTNERS LLC 310.01%0.04%0.13%Q4 2016Q4 20174
Diversified Trust Co 310.08%0.12%0.15%Q2 2013Q2 20144
Fortis Advisors, LLC 440.01%0.02%0.03%Q1 2019Q4 20194
PREMIER ASSET MANAGEMENT LLC 440.01%0.04%0.05%Q4 2020Q3 20214
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q1 2013Q1 20184
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q3 2017Q4 20184
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q2 2019Q1 20204
Virtus Fund Advisers, LLC 440.01%0.01%0.02%Q2 2014Q1 20154
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
QUEST INVESTMENT MANAGEMENT LLC 440.02%0.03%0.05%Q4 2013Q3 20144
Verition Fund Management LLC 210.00%0.01%0.02%Q4 2016Q2 20204
Fondren Management LP 441.75%3.31%4.14%Q1 2019Q4 20194
SUNTRUST BANKS INC 440.01%0.01%0.01%Q2 2013Q1 20144
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q3 2015Q1 20163
Praesidium Investment Management Company, LLC 331.06%2.81%4.36%Q2 2015Q4 20153
FNY Investment Advisers, LLC 210.00%0.02%0.04%Q2 2019Q1 20223
ADVISORY RESEARCH INC 330.01%0.01%0.02%Q4 2015Q2 20163
NAVELLIER & ASSOCIATES INC 330.04%0.05%0.06%Q3 2012Q1 20133
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q3 2014Q4 20193
VIRGINIA RETIREMENT SYSTEMS ET AL 330.01%0.02%0.02%Q2 2013Q4 20133
FORTALEZA ASSET MANAGEMENT INC/ 330.21%0.36%0.50%Q1 2014Q3 20143
ALPINE WOODS CAPITAL INVESTORS, LLC 330.03%0.05%0.06%Q2 2013Q4 20133
Piermont Capital Management Inc. 330.40%0.60%0.70%Q2 2016Q4 20163
Modera Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Quantitative Investment Management, LLC 110.00%0.02%0.04%Q1 2014Q4 20183
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q1 20213
Stonehage Fleming (UK) Ltd 330.01%0.01%0.02%Q1 2014Q3 20143
Glen Harbor Capital Management LLC 330.00%0.00%0.00%Q4 2016Q2 20173
SANDERS MORRIS HARRIS LLC 330.01%0.02%0.03%Q1 2018Q3 20183
AMP Capital Investors Ltd 210.00%0.00%0.00%Q4 2014Q4 20203
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.09%0.20%0.40%Q4 2014Q2 20153
Folger Hill Asset Management LP 210.02%0.14%0.30%Q4 2015Q3 20163
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 210.00%0.00%0.01%Q2 2014Q3 20183
Elkfork Partners LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Gemmer Asset Management LLC 330.00%0.00%0.00%Q1 2014Q3 20143
WINTON GROUP Ltd 330.01%0.01%0.01%Q1 2019Q3 20193
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.00%Q2 2016Q2 20183
Ellevest, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
UBS OCONNOR LLC 210.02%0.03%0.03%Q3 2016Q2 20173
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.00%0.01%0.01%Q1 2014Q3 20143
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2018Q3 20203
First Washington CORP 331.11%1.29%1.52%Q2 2013Q4 20133
U S GLOBAL INVESTORS INC 330.07%0.09%0.10%Q2 2013Q4 20133
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q2 2013Q3 20163
Parkwood LLC 330.02%0.05%0.08%Q4 2016Q2 20173
Lionsbridge Wealth Management LLC 330.01%0.03%0.04%Q2 2020Q4 20203
Flinton Capital Management LLC 330.00%0.00%0.00%Q4 2016Q2 20173
KBC Group NV 210.00%0.01%0.02%Q4 2015Q4 20173
ALGERT GLOBAL LLC 330.00%0.00%0.01%Q2 2022Q4 20223
Meadow Creek Investment Management LLC 330.00%0.00%0.00%Q4 2016Q2 20173
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.01%Q3 2016Q4 20202
MISSOURI VALLEY PARTNERS, INC. 220.36%0.36%0.36%Q2 2013Q3 20132
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q1 2012Q2 20122
PERRITT CAPITAL MANAGEMENT INC 220.12%0.12%0.13%Q1 2019Q2 20192
ExodusPoint Capital Management, LP 220.00%0.00%0.00%Q3 2020Q4 20202
Visium Asset Management, LP 110.00%0.01%0.02%Q2 2014Q3 20152
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2015Q3 20172
Robotti & Company 220.02%0.02%0.02%Q2 2022Q3 20222
FIDUCIARY MANAGEMENT ASSOCIATES LLC 221.00%1.01%1.02%Q2 2013Q3 20132
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q4 2019Q1 20202
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q4 2013Q1 20142
FOX RUN MANAGEMENT, L.L.C. 220.11%0.15%0.19%Q3 2016Q4 20162
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
WHITEBOX ADVISORS LLC 220.01%0.08%0.14%Q3 2016Q4 20162
Trigran Investments, Inc. 111.00%1.28%1.57%Q2 2013Q2 20152
LMR Partners LLP 220.00%0.00%0.00%Q2 2020Q3 20202
Quantum Capital Management, LLC / NJ 220.56%0.88%1.20%Q4 2014Q1 20152
FINANCIAL COUNSELORS INC 220.00%0.00%0.00%Q3 2018Q4 20182
EAGLE ASSET MANAGEMENT INC 220.06%0.07%0.08%Q2 2016Q3 20162
MILES CAPITAL, INC. 220.04%0.06%0.08%Q2 2017Q3 20172
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
MIRABELLA FINANCIAL SERVICES LLP 220.01%0.01%0.02%Q3 2020Q4 20202
Israel Discount Bank of New York 220.01%0.01%0.02%Q1 2017Q2 20172
HRT FINANCIAL LP 110.00%0.01%0.01%Q2 2018Q4 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
ArrowMark Colorado Holdings LLC 220.05%0.06%0.07%Q2 2016Q3 20162
STRS OHIO 220.00%0.00%0.00%Q2 2013Q3 20132
JOYN Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
TBP Investments Management, LLC 223.24%3.59%3.94%Q2 2015Q3 20152
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Freedom Investment Management, Inc. 220.01%0.01%0.01%Q4 2019Q1 20202
Arbiter Partners Capital Management LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Live Your Vision, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Stone House Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
HARTFORD INVESTMENT MANAGEMENT CO 220.00%0.00%0.00%Q4 2016Q1 20172
First Personal Financial Services 220.00%0.00%0.00%Q4 2014Q1 20152
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.95%1.09%1.24%Q3 2013Q4 20132
BOOTHBAY FUND MANAGEMENT, LLC 220.08%0.10%0.13%Q2 2015Q3 20152
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.02%Q2 2014Q3 20142
COWEN INC. 220.01%0.02%0.03%Q1 2015Q2 20152
Northern Right Capital Management, L.P. 221.59%2.04%2.50%Q1 2019Q2 20192
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q4 2015Q1 20162
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
MUNDER CAPITAL MANAGEMENT 220.24%0.26%0.28%Q2 2014Q3 20142
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2013Q4 20132
NewSquare Capital LLC 220.00%0.00%0.00%Q2 2013Q3 20132
NEW VERNON INVESTMENT MANAGEMENT LLC 224.20%5.02%5.83%Q2 2013Q3 20132
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Family Management Corp 220.06%0.07%0.07%Q1 2021Q2 20212
Quantitative Systematic Strategies LLC 110.02%0.12%0.23%Q2 2015Q3 20172
AGF INVESTMENTS INC. 220.03%0.04%0.04%Q2 2013Q3 20132
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2017Q1 20182
MetLife Investment Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q3 2022Q4 20222
1492 Capital Management LLC 220.29%0.37%0.44%Q2 2015Q3 20152
Point72 Hong Kong Ltd 110.02%0.02%0.02%Q2 2017Q4 20172
LMCG INVESTMENTS, LLC 110.18%0.18%0.18%Q3 2015Q3 20151
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q2 2019Q2 20191
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WYNNEFIELD CAPITAL INC 110.48%0.48%0.48%Q2 2015Q2 20151
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
TD Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Avion Wealth 110.01%0.01%0.01%Q4 2020Q4 20201
Covey Capital Advisors, LLC 110.18%0.18%0.18%Q4 2015Q4 20151
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Arosa Capital Management LP 110.25%0.25%0.25%Q3 2016Q3 20161
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FIRST HAWAIIAN BANK 110.01%0.01%0.01%Q2 2013Q2 20131
Douglass Winthrop Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Raymond James Financial Services Advisors, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
US GLOBAL INVESTORS FUNDS 110.07%0.07%0.07%Q4 2013Q4 20131
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Balter Liquid Alternatives, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Princeton Alpha Management LP 110.05%0.05%0.05%Q2 2015Q2 20151
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2020Q4 20201
EAM Investors, LLC 110.16%0.16%0.16%Q3 2015Q3 20151
Light Sky Macro LP 110.44%0.44%0.44%Q4 2021Q4 20211
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
CLINTON GROUP INC 110.02%0.02%0.02%Q3 2017Q3 20171
Calamos Advisors LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Polar Asset Management Partners Inc. 110.12%0.12%0.12%Q1 2014Q1 20141
Quadrature Capital Ltd 110.05%0.05%0.05%Q4 2015Q4 20151
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Bayesian Capital Management, LP 110.08%0.08%0.08%Q1 2017Q1 20171
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.00%0.00%Q2 2015Q2 20151
RAMSEY QUANTITATIVE SYSTEMS 110.58%0.58%0.58%Q4 2015Q4 20151
Diametric Capital, LP 110.99%0.99%0.99%Q2 2018Q2 20181
Jupiter Investment Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Timpani Capital Management LLC 110.72%0.72%0.72%Q3 2015Q3 20151
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2017Q2 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
TAMRO Capital Partners LLC 111.54%1.54%1.54%Q3 2015Q3 20151
EverPoint Asset Management, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2017Q1 20171
Geneva Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Corient Private Wealth LLC 110.00%0.00%0.00%Q2 2023Q2 20231
22NW, LP 110.01%0.01%0.01%Q1 2020Q1 20201
SWS Partners 110.00%0.00%0.00%Q4 2017Q4 20171
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2013Q3 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.23%0.23%0.23%Q4 2014Q4 20141
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Vollero Beach Capital Partners LLC 110.51%0.51%0.51%Q3 2016Q3 20161
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Cerity Partners LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Weiss Asset Management LP 110.00%0.00%0.00%Q3 2019Q3 20191
SG3 Management, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.43%0.43%0.43%Q1 2017Q1 20171
GABELLI & Co INVESTMENT ADVISERS, INC. 110.07%0.07%0.07%Q2 2013Q2 20131
Intrinsic Edge Capital Management LLC 110.19%0.19%0.19%Q3 2018Q3 20181
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q1 2014Q1 20141
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Invictus RG 110.13%0.13%0.13%Q1 2017Q1 20171
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2017Q3 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
Nichols Asset Management LLC 111.96%1.96%1.96%Q3 2015Q3 20151
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
FRONTIER CAPITAL MANAGEMENT CO LLC 110.09%0.09%0.09%Q1 2017Q1 20171
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Wellington Shields Capital Management, LLC 110.05%0.05%0.05%Q2 2016Q2 20161
MCIA Inc 110.00%0.00%0.00%Q2 2023Q2 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2015Q1 20151
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q2 2014Q2 20141
361 CAPITAL LLC 111.21%1.21%1.21%Q2 2016Q2 20161
Crestline Management, LP 110.05%0.05%0.05%Q4 2016Q4 20161
COLUMBIA ADVISORY PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Encompass Capital Advisors LLC 111.32%1.32%1.32%Q3 2015Q3 20151
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2013Q2 20131
Campbell & CO Investment Adviser LLC 110.28%0.28%0.28%Q4 2013Q4 20131
MARATHON CAPITAL MANAGEMENT 110.00%0.00%0.00%Q2 2023Q2 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
Westover Capital Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q4 2019Q4 20191
CSS LLC/IL 110.01%0.01%0.01%Q2 2014Q2 20141
SG Capital Management LLC 110.33%0.33%0.33%Q3 2018Q3 20181
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Assured Investment Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Roumell Asset Management, LLC 113.55%3.55%3.55%Q4 2020Q4 20201
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2020Q2 20201
M&T BANK CORP 110.00%0.00%0.00%Q3 2014Q3 20141
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Spark Investment Management LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Nicholas Investment Partners, LP 110.10%0.10%0.10%Q3 2015Q3 20151
Lisanti Capital Growth, LLC 110.50%0.50%0.50%Q2 2014Q2 20141
Cruiser Capital Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
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This page lists all the filers that currently own FLOTEK INDS INC DEL or have owned FLOTEK INDS INC DEL in the past.