Flotek Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 24.35 | | Top 10 Institutions (%) | 16.60 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 66.10 | | Float (%) | 33.90 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
54 | 5,600,975 | | New Positions | 7 | 0 | | Soldout Positions | 90 | 0 | | Net Position Change | -97 | -11,190,161 | | Buyers | 15 | 559,581 | | Sellers | 112 | -11,749,742 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wall Street Associates, LLC |
787,800 |
-1,700 |
-0.2 |
20,183 |
3.4 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
632,474 |
197,613 |
45.4 |
420,128 |
2.7 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
473,778 |
-1,421 |
-0.3 |
11,329 |
2.0 |
0.0 |
09-30-09 |
| Webster Financial Advisors |
465,229 |
236,429 |
103.3 |
493,908 |
2.0 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
360,316 |
14,596 |
4.2 |
40,439 |
1.5 |
0.0 |
09-30-09 |
| Franklin Advisers, Inc. |
315,724 |
1,000 |
0.3 |
11,501 |
1.3 |
0.0 |
09-30-09 |
| Polygon Investment Partners LLP |
303,115 |
0 |
0.0 |
9,094 |
1.3 |
9.0 |
09-30-09 |
| Och-Ziff Capital Management, L.P. |
272,600 |
0 |
0.0 |
8,178 |
1.2 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
258,600 |
0 |
0.0 |
7,758 |
1.1 |
0.0 |
09-30-09 |
| Peconic Partners, LLC |
180,000 |
180,000 |
100.0 |
370,800 |
0.8 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
167,110 |
-3,310 |
-1.9 |
-1,706 |
0.7 |
0.0 |
09-30-09 |
| Gruber & McBaine Capital Management, L.L.C. |
161,495 |
-112,363 |
-41.0 |
-223,252 |
0.7 |
0.1 |
09-30-09 |
| California Public Employees' Retirement System |
140,290 |
0 |
0.0 |
4,208 |
0.6 |
0.0 |
09-30-09 |
| Highbridge Capital Management, LLC |
132,950 |
8,988 |
7.3 |
22,234 |
0.6 |
0.0 |
09-30-09 |
| TIAA-CREF |
132,202 |
0 |
0.0 |
3,966 |
0.6 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:47 AM Eastern Time