Purchases and Sales Made in Q3 2021 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
121K+ 8.74% |
$147K - $218K
|
1.5M
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
54.4KNew |
$66.4K - $98.5K
|
54.4K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.5K+ 29.63% |
$43.3K - $64.3K
|
155K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
27.5K+ 46.64% |
$33.6K - $49.8K
|
86.5K
$722K
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
20KNew |
$24.4K - $36.2K
|
20K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1KNew |
$23.3K - $34.5K
|
19.1K
$159K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16.3K+ 589.81% |
$19.9K - $29.5K
|
19.1K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4KNew |
$12.7K - $18.9K
|
10.4K
$87K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
10K+ 14.29% |
$12.2K - $18.1K
|
80K
$668K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.33K+ 204.96% |
$6.5K - $9.65K
|
7.93K
$66.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.77K+ 3.63% |
$4.59K - $6.81K
|
108K
$898K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.79K+ 0.42% |
$2.18K - $3.24K
|
429K
$3.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 128.99% |
$1.35K - $2.01K
|
1.97K
$16.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$976 - $1.45K
|
800
$6.68K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
141New |
$172 - $255
|
141
$1.18K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1Closed |
$1.22 - $1.81
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-200- 1.94% |
$244 - $362
|
10.1K
$84.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-642Closed |
$783 - $1.16K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-902Closed |
$1.1K - $1.63K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-3KClosed |
$3.66K - $5.43K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7K- 31.82% |
$8.54K - $12.7K
|
15K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.2K- 12.07% |
$11.2K - $16.7K
|
67K
$559K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10KClosed |
$12.2K - $18.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6K- 1.4% |
$17.8K - $26.4K
|
1.03M
$8.57M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.5K- 1.52% |
$20.1K - $29.8K
|
1.07M
$8.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 16.77% |
$33.1K - $49.1K
|
135K
$1.12M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.3KClosed |
$35.7K - $53K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-35.1KClosed |
$42.9K - $63.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-36K- 7.87% |
$43.9K - $65.2K
|
422K
$3.52M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.8KClosed |
$48.5K - $72K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40K- 49.9% |
$48.8K - $72.4K
|
40.2K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.3K- 43.3% |
$93K - $138K
|
99.9K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-139KClosed |
$170K - $252K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-147K- 77.03% |
$179K - $266K
|
43.8K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-150K- 28.82% |
$183K - $272K
|
371K
$3.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-155K- 86.39% |
$189K - $281K
|
24.4K
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-212K- 7.48% |
$259K - $384K
|
2.62M
$21.9M
|