Purchases and Sales Made in Q2 2020 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.14MNew |
$1.48M - $3.3M
|
2.14M
$17.9M
|
|
Aug 14, 2020
Q2 2020
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
534K+ 10.32% |
$369K - $823K
|
5.71M
$47.7M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294KNew |
$203K - $453K
|
294K
$2.46M
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
275K+ 274.7% |
$190K - $423K
|
375K
$3.13M
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
128KNew |
$88.1K - $197K
|
128K
$1.07M
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125KNew |
$86.1K - $192K
|
125K
$1.04M
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
121KNew |
$83.6K - $187K
|
121K
$1.01M
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
BUY
|
- |
112KNew |
$77.6K - $173K
|
112K
$939K
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
80.2KNew |
$55.3K - $123K
|
80.2K
$669K
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
75KNew |
$51.7K - $116K
|
75K
$626K
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.4KNew |
$35.4K - $79.1K
|
51.4K
$429K
|
|
Aug 14, 2020
Q2 2020
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
50KNew |
$34.5K - $77K
|
50K
$418K
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.4K+ 105.25% |
$29.2K - $65.3K
|
82.7K
$690K
|
|
Aug 14, 2020
Q2 2020
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$16.2K - $36.1K
|
23.4K
$196K
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23K+ 9549.79% |
$15.9K - $35.4K
|
23.3K
$194K
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$10.2K - $22.8K
|
14.8K
$124K
|
|
Aug 03, 2020
Q2 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
10KNew |
$6.9K - $15.4K
|
10K
$83.5K
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
4.57KNew |
$3.15K - $7.03K
|
4.57K
$38.1K
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.04KNew |
$2.1K - $4.68K
|
3.04K
$25.4K
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
BUY
|
- |
1.83K+ 21.0% |
$1.26K - $2.82K
|
10.5K
$88K
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
281+ 1.19% |
$194 - $433
|
23.9K
$200K
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
BUY
|
- |
262+ 55.98% |
$181 - $403
|
730
$6.1K
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
25New |
$17.3 - $38.5
|
25
$209
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300Closed |
$207 - $462
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.3K- 18.6% |
$2.28K - $5.08K
|
14.4K
$121K
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.36KClosed |
$3.01K - $6.72K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.73KClosed |
$3.26K - $7.28K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6KClosed |
$4.14K - $9.24K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.46KClosed |
$5.15K - $11.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11KClosed |
$7.56K - $16.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-11.2KClosed |
$7.73K - $17.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.4K- 35.63% |
$7.87K - $17.6K
|
20.6K
$172K
|
|
Aug 13, 2020
Q2 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.1K- 14.07% |
$11.1K - $24.7K
|
98K
$819K
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 28.28% |
$11.6K - $25.9K
|
42.7K
$357K
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.8KClosed |
$15.7K - $35.1K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.9KClosed |
$16.5K - $36.8K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.9KClosed |
$18.5K - $41.4K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.1K- 41.19% |
$18.7K - $41.7K
|
38.7K
$323K
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.1KClosed |
$19.4K - $43.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.5K- 12.49% |
$20.3K - $45.4K
|
206K
$1.72M
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31.8KClosed |
$22K - $49K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$23.2K - $51.8K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-34.1K- 99.71% |
$23.5K - $52.5K
|
100
$835
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.4KClosed |
$24.4K - $54.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-41.4K- 2.74% |
$28.6K - $63.8K
|
1.47M
$12.3M
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45.5KClosed |
$31.4K - $70.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.1K- 46.67% |
$33.9K - $75.6K
|
56.1K
$468K
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-75K- 42.82% |
$51.7K - $116K
|
100K
$836K
|
|
Aug 10, 2020
Q2 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-76.6KClosed |
$52.9K - $118K
|
0
$0
|