Purchases and Sales Made in Q2 2021 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.02MNew |
$3.86M - $6.61M
|
3.02M
$25.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.04MNew |
$1.33M - $2.28M
|
1.04M
$8.69M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
183K+ 307.27% |
$235K - $402K
|
243K
$2.03M
|
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
180K+ 14.96% |
$230K - $393K
|
1.38M
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
156K+ 3.34% |
$200K - $342K
|
4.84M
$40.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
144K+ 11.59% |
$184K - $316K
|
1.39M
$11.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
111K+ 27.04% |
$142K - $243K
|
521K
$4.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.2K+ 25.25% |
$110K - $189K
|
428K
$3.57M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.5K+ 410.02% |
$82.5K - $141K
|
80.2K
$670K
|
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
44K+ 293.12% |
$56.3K - $96.3K
|
59K
$492K
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
41.7K+ 27.97% |
$53.3K - $91.2K
|
191K
$1.59M
|
|
|
Jul 30, 2021
Q2 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
35KNew |
$44.8K - $76.7K
|
35K
$292K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.3K+ 6.91% |
$43.9K - $75.2K
|
531K
$4.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
23.8K+ 51.66% |
$30.5K - $52.2K
|
70K
$585K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2K+ 140.53% |
$29.8K - $50.9K
|
39.8K
$332K
|
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
22KNew |
$28.2K - $48.2K
|
22K
$184K
|
|
|
Aug 13, 2021
Q2 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
4.2K+ 3.11% |
$5.38K - $9.2K
|
139K
$1.16M
|
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
3KNew |
$3.84K - $6.57K
|
3K
$25.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.6KNew |
$3.33K - $5.7K
|
2.6K
$21.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
902New |
$1.15K - $1.98K
|
902
$7.53K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
859New |
$1.1K - $1.88K
|
859
$7.17K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
68+ 8.36% |
$87 - $149
|
881
$7.36K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1New |
$1.28 - $2.19
|
1
$8.35
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-150Closed |
$192 - $329
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300Closed |
$384 - $657
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-373- 3.49% |
$477 - $817
|
10.3K
$86.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-873- 0.83% |
$1.12K - $1.91K
|
104K
$867K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 71.54% |
$2.07K - $3.53K
|
642
$5.36K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.77K- 38.95% |
$2.26K - $3.87K
|
2.77K
$23.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6KClosed |
$7.68K - $13.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.39KClosed |
$9.46K - $16.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.83K- 9.04% |
$10K - $17.2K
|
78.8K
$658K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.82K- 17.31% |
$11.3K - $19.3K
|
42.1K
$352K
|
|
|
Aug 02, 2021
Q2 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$12.8K - $21.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.7K- 6.21% |
$13.7K - $23.5K
|
162K
$1.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.3KClosed |
$31.1K - $53.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-28.9K- 13.87% |
$37K - $63.3K
|
180K
$1.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.3K- 75.47% |
$47.8K - $81.8K
|
12.1K
$101K
|
|
|
Aug 16, 2021
Q2 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-40KClosed |
$51.2K - $87.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-41.3KClosed |
$52.8K - $90.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.6K- 30.91% |
$68.6K - $117K
|
120K
$1M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100K- 73.99% |
$128K - $219K
|
35.1K
$293K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-102K- 36.78% |
$131K - $224K
|
176K
$1.47M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 8.8% |
$134K - $229K
|
1.09M
$9.07M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-107K- 78.5% |
$137K - $234K
|
29.3K
$244K
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-187KClosed |
$240K - $410K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-191K- 6.32% |
$245K - $419K
|
2.84M
$23.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-223K- 74.55% |
$286K - $489K
|
76.2K
$636K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-238KClosed |
$305K - $522K
|
0
$0
|