SecurityFTK / Flotek Industries Inc.
Institutional Sellers91
Related 343389AA0 / Flotek Industries 5.25% Cv Senior Notes 2/15/28

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018‑08‑14 13F‑HR TWO SIGMA INVESTMENTS LLC 217,052 0 -100.00 1,324 0 -100.00
2018‑08‑08 13F‑HR Russell Investments Group, Ltd. 1,419,400 1,064,352 -25.01 8,659 3,438 -60.30
2018‑08‑14 13F‑HR Walleye Trading LLC Put 7,200 1,600 -77.78 44 5 -88.64
2018‑08‑15 13F‑HR Metlife Investment Advisors, Llc 28,523 0 -100.00 174 0 -100.00
2018‑08‑14 13F‑HR A.R.T. Advisors, LLC 102,470 48,863 -52.31 625 157 -74.88
2018‑08‑14 13F‑HR GUGGENHEIM CAPITAL LLC 275,575 40,462 -85.32 1,680 130 -92.26
2018‑08‑10 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 199,255 4,371 -97.81 1,215 14 -98.85
2018‑07‑31 13F‑HR Crossmark Global Holdings, Inc. 46,740 46,550 -0.41 285 150 -47.37
2018‑08‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 136,258 124,404 -8.70 831 402 -51.62
2018‑08‑14 13F‑HR STIFEL FINANCIAL CORP 1,237,844 0 -100.00 7,577 0 -100.00
2018‑08‑14 13F‑HR Gotham Asset Management, LLC 24,782 0 -100.00 151 0 -100.00
2018‑05‑15 13F‑HR JANE STREET GROUP, LLC 18,705 0 -100.00 87 0 -100.00
2018‑08‑14 13F‑HR Squarepoint Ops LLC 17,516 0 -100.00 107 0 -100.00
2018‑08‑14 13F‑HR State of Tennessee, Treasury Department 41,343 39,946 -3.38 252 129 -48.81
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Call 16,800 0 -100.00 102 0 -100.00
2018‑07‑19 13F‑HR Municipal Employees' Retirement System of Michigan 21,580 16,030 -25.72 132 52 -60.61
2018‑08‑10 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 244,315 0 -100.00 1,490 0 -100.00
2018‑08‑03 13F‑HR Parkside Financial Bank & Trust 75 0 -100.00 0 0
2018‑05‑15 13F‑HR TWO SIGMA ADVISERS, LP 17,800 0 -100.00 83 0 -100.00
2018‑08‑15 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,500 138,500 -18.29 1,034 447 -56.77
2018‑08‑03 13F‑HR/A KBC Group NV 63,234 0 -100.00 295 0 -100.00
2018‑08‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 255,731 0 -100.00 1,560 0 -100.00
2018‑05‑14 13F‑HR Renaissance Technologies LLC 340,787 0 -100.00 1,588 0 -100.00
2018‑08‑14 13F‑HR Gates Capital Management, Inc. 5,569,018 2,993,343 -46.25 33,971 9,668 -71.54
2018‑08‑07 13F‑HR Trexquant Investment LP 61,177 0 -100.00 373 0 -100.00
2018‑04‑27 13F‑HR STONERIDGE INVESTMENT PARTNERS LLC 15,529 0 -100.00 72 0 -100.00
2018‑08‑14 13F‑HR Dynamic Technology Lab Private Ltd 15,244 0 -100.00 93 0 -100.00
2018‑05‑11 13F‑HR Cutler Group LP 4,935 0 -100.00 22 0 -100.00
2018‑08‑08 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 245 0 -100.00 1 0 -100.00
2018‑05‑02 13F‑HR WASATCH ADVISORS INC 174,324 0 -100.00 812 0 -100.00
2018‑08‑08 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 282,218 273,317 -3.15 1,722 883 -48.72
2018‑08‑10 13F‑HR CITIGROUP INC Call 821,500 1,500 -99.82 5,011 5 -99.90
2018‑05‑15 13F‑HR Cubist Systematic Strategies, LLC 7,686 0 -100.00 36 0 -100.00
2018‑07‑24 13F‑HR Skylands Capital, LLC 174,100 0 -100.00 1,062 0 -100.00
2018‑08‑10 13F‑HR FEDERATED INVESTORS INC /PA/ 17,125 15,125 -11.68 104 49 -52.88
2018‑08‑09 13F‑HR GSA CAPITAL PARTNERS LLP 15,029 13,932 -7.30 92 45 -51.09
2018‑08‑14 13F‑HR VANGUARD GROUP INC 3,157,372 3,069,160 -2.79 19,261 9,913 -48.53
2018‑05‑10 13F‑HR FRED ALGER MANAGEMENT INC 244,993 0 -100.00 1,142 0 -100.00
2018‑08‑10 13F‑HR Teton Advisors, Inc. 30,904 0 -100.00 189 0 -100.00
2018‑08‑08 13F‑HR US BANCORP \DE\ 271 0 -100.00 2 0 -100.00
2018‑05‑15 13F‑HR Sws Partners 50 0 -100.00 0 0
2018‑08‑10 13F‑HR Cutler Group LP Call 1,300 0 -100.00 2 0 -100.00
2018‑08‑15 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 21,163 0 -100.00 129,094 0 -100.00
2018‑08‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 74,477 0 -100.00 454 0 -100.00
2018‑08‑13 13F‑HR GROUP ONE TRADING, L.P. 34,432 14,950 -56.58 210 48 -77.14
2018‑07‑25 13F‑HR NORTHPOINTE CAPITAL LLC 1,776,653 0 -100.00 10,838 0 -100.00
2018‑08‑14 13F‑HR Voya Investment Management LLC 26,828 22,128 -17.52 164 71 -56.71
2018‑08‑14 13F‑HR TWO SIGMA SECURITIES, LLC 21,938 11,128 -49.28 134 36 -73.13
2018‑08‑14 13F‑HR CAPITAL FUND MANAGEMENT S.A. 23,800 0 -100.00 145 0 -100.00
2018‑08‑14 13F‑HR LPL Financial LLC 10,500 0 -100.00 64 0 -100.00
2018‑08‑14 13F‑HR NOMURA HOLDINGS INC 32,602 0 -100.00 152 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Call 30 23 -23.33 6 7 16.67
2018‑05‑15 13F‑HR Point72 Asia (Hong Kong) Ltd 6,074 0 -100.00 28 0 -100.00
2018‑08‑14 13F‑HR UBS Group AG 156,050 121,162 -22.36 952 392 -58.82
2018‑08‑14 13F‑HR Parallax Volatility Advisers, L.P. 1,102 0 -100.00 7 0 -100.00
2018‑08‑06 13F‑HR Bank of New York Mellon Corp 666,721 638,379 -4.25 4,067 2,062 -49.30
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC 128,526 80,400 -37.44 784 259 -66.96
2018‑08‑10 13F‑HR Cutler Group LP Put 300 0 -100.00 0 0
2018‑08‑13 13F‑HR Stratos Wealth Partners, LTD. 300 0 -100.00 2 0 -100.00
2018‑08‑13 13F‑HR GRT CAPITAL PARTNERS L.L.C. 22,800 18,000 -21.05 139 58 -58.27
2018‑08‑14 13F‑HR BUCKINGHAM CAPITAL MANAGEMENT INC 1,343,401 0 -100.00 8,195 0 -100.00
2018‑05‑15 13F‑HR Balentine LLC 100 0 -100.00 0 0
2018‑04‑13 13F‑HR BANK OF MONTREAL /CAN/ Call 10,000 0 -100.00 47 0 -100.00
2018‑08‑14 13F‑HR Baker Avenue Asset Management, LP 150,130 115,000 -23.40 916 371 -59.50
2018‑08‑03 13F‑HR Boston Partners 821,680 695,460 -15.36 5,012 2,247 -55.17
2018‑07‑23 13F‑HR TEXAS PERMANENT SCHOOL FUND 37,573 36,700 -2.32 229 119 -48.03
2018‑08‑02 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 25,733 0 -100.00 157 0 -100.00
2018‑07‑30 13F‑HR Aperio Group, LLC 131,363 69,403 -47.17 801 224 -72.03
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC 34,025 1,146 -96.63 207 3 -98.55
2018‑07‑16 13F‑HR VIKING FUND MANAGEMENT LLC 360,000 100,000 -72.22 2,196 323 -85.29
2018‑08‑14 13F‑HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,414,712 0 -100.00 14,730 0 -100.00
2018‑05‑08 13F‑HR COUNTRY TRUST BANK 500 0 -100.00 2 0 -100.00
2018‑08‑13 13F‑HR BlueMountain Capital Management, LLC 113,690 0 -100.00 694 0 -100.00
2018‑08‑01 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,616 64,366 -1.91 400 208 -48.00
2018‑05‑15 13F‑HR GOLDMAN SACHS GROUP INC Call 2,300 0 -100.00 11 0 -100.00
2018‑08‑14 13F‑HR NBW CAPITAL LLC 208,686 202,982 -2.73 1,273 656 -48.47
2018‑08‑10 13F‑HR YorkBridge Wealth Partners, LLC 109 0 -100.00 1 0 -100.00
2018‑08‑14 13F‑HR CREDIT SUISSE AG/ 22,060 16,003 -27.46 135 52 -61.48
2018‑07‑20 13F‑HR Creative Planning 120,430 115,328 -4.24 735 373 -49.25
2018‑08‑13 13F‑HR EVERGREEN CAPITAL MANAGEMENT LLC 13,192 0 -100.00 80 0 -100.00
2018‑08‑14 13F‑HR STATE STREET CORP 1,292,277 1,240,221 -4.03 7,884 4,006 -49.19
2018‑03‑29 13F‑HR/A Marshall Wace North America L.P. 127,736 0 -100.00 639 0 -100.00
2018‑08‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,560 36,953 -15.17 266 119 -55.26
2018‑08‑13 13F‑HR OXFORD ASSET MANAGEMENT 30,581 0 -100.00 187 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Put 15 1 -93.33 0 0
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 133,700 29,600 -77.86 816 96 -88.24
2018‑07‑25 13F‑HR BNP PARIBAS ARBITRAGE, SA 18,316 1,909 -89.58 111,728 6,166 -94.48
2018‑08‑14 13F‑HR BlueCrest Capital Management Ltd 66,022 0 -100.00 403 0 -100.00
2018‑05‑14 13F‑HR Virtu Financial LLC 69,290 0 -100.00 323 0 -100.00
2018‑08‑10 13F‑HR CITIGROUP INC Put 3,100 2,200 -29.03 19 7 -63.16
2018‑08‑14 13F‑HR ELLINGTON MANAGEMENT GROUP LLC 22,700 0 -100.00 138 0 -100.00
2018‑08‑07 13F‑HR Arizona State Retirement System 89,507 82,819 -7.47 546 268 -50.92
2018‑05‑14 13F‑HR Wealthcare Advisory Partners LLC 12 0 -100.00 0 0
2018‑08‑15 13F‑HR DISCIPLINED GROWTH INVESTORS INC /MN 1,583,712 1,581,215 -0.16 9,661 5,107 -47.14
2018‑05‑16 13F‑HR ASSETMARK, INC 28 0 -100.00 0 0
2018‑08‑13 13F‑HR Advisor Group, Inc. 1,580 0 -100.00 10 0 -100.00
2018‑08‑14 13F‑HR Walleye Trading LLC Call 44,300 10,800 -75.62 270 35 -87.04
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Put 53,100 21,700 -59.13 324 70 -78.40
2018‑08‑14 13F‑HR PECONIC PARTNERS LLC 312,136 125,627 -59.75 1,904 406 -78.68
CUSIP: 343389102