Purchases and Sales Made in Q1 2021 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q1 2021. The information is specifically focused on institutions that hold shares of FLOTEK INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
1.2MNew |
$2.02M - $3.02M
|
1.2M
$10M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
315K+ 1179.76% |
$529K - $793K
|
341K
$2.85M
|
|
May 17, 2021
Q1 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
250K+ 9.09% |
$420K - $630K
|
3M
$25.1M
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
205K+ 100.15% |
$344K - $517K
|
410K
$3.42M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
135KNew |
$227K - $341K
|
135K
$1.13M
|
|
May 14, 2021
Q1 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
135KNew |
$227K - $340K
|
135K
$1.13M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
121K+ 228.9% |
$203K - $304K
|
173K
$1.45M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
92.1K+ 49.36% |
$155K - $232K
|
279K
$2.33M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.5K+ 12.83% |
$94.9K - $142K
|
497K
$4.15M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
50.9KNew |
$85.6K - $128K
|
50.9K
$425K
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
41.3KNew |
$69.3K - $104K
|
41.3K
$345K
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
32K+ 27.32% |
$53.7K - $80.5K
|
149K
$1.24M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.3K+ 8.84% |
$40.9K - $61.3K
|
299K
$2.5M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.3KNew |
$40.8K - $61.2K
|
24.3K
$203K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8K+ 61.39% |
$31.6K - $47.4K
|
49.5K
$413K
|
|
May 14, 2021
Q1 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
15KNew |
$25.2K - $37.8K
|
15K
$125K
|
|
May 13, 2021
Q1 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$16.8K - $25.2K
|
10K
$83.5K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
6KNew |
$10.1K - $15.1K
|
6K
$50.1K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.53KNew |
$7.61K - $11.4K
|
4.53K
$37.8K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.26KNew |
$3.79K - $5.69K
|
2.26K
$18.8K
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
813New |
$1.37K - $2.05K
|
813
$6.79K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$504 - $756
|
300
$2.51K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-300Closed |
$504 - $756
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-455- 4.08% |
$764 - $1.15K
|
10.7K
$89.2K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.91KClosed |
$4.89K - $7.33K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-3.5K- 1.65% |
$5.88K - $8.82K
|
209K
$1.74M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.89K- 2.21% |
$6.54K - $9.81K
|
173K
$1.44M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.39K- 7.86% |
$12.4K - $18.6K
|
86.6K
$723K
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-9.43KClosed |
$15.8K - $23.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-10K- 20.0% |
$16.8K - $25.2K
|
40K
$334K
|
|
May 04, 2021
Q1 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-12KClosed |
$20.2K - $30.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.5K- 18.45% |
$22.7K - $34K
|
59.7K
$498K
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14KClosed |
$23.5K - $35.2K
|
0
$0
|
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15K- 14.47% |
$25.2K - $37.8K
|
88.7K
$741K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.1KClosed |
$25.4K - $38.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15.2K- 6.0% |
$25.5K - $38.3K
|
238K
$1.99M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.5KClosed |
$27.7K - $41.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.3K- 71.26% |
$30.8K - $46.2K
|
7.39K
$61.7K
|
|
May 13, 2021
Q1 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-18.4K- 28.49% |
$30.9K - $46.3K
|
46.2K
$385K
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.6KClosed |
$34.6K - $51.9K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35KClosed |
$58.8K - $88.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.7K- 71.13% |
$65.1K - $97.6K
|
15.7K
$131K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$65.2K - $97.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.3K- 3.19% |
$66K - $99K
|
1.19M
$9.94M
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-39.9KClosed |
$67K - $101K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.7KClosed |
$90.2K - $135K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.3KClosed |
$99.6K - $149K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73.1KClosed |
$123K - $184K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-110K- 51.26% |
$185K - $277K
|
105K
$874K
|