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Ascent Industries
ACNT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royce & Associates
1
Royce & Associates
New York
USD 4.73 M +USD 271 k +35,000 +6%
VDBMI
2
Van Den Berg Management I
Texas
USD 4.56 M +USD 590 k +76,167 +15%
Markel Group
3
Markel Group
Virginia
USD 3.18 M -USD 2.14 M -275,677 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 3.02 M +USD 21.7 k +2,797 +0.7%
DePrince Race & Zollo Inc (DRZ)
5
DePrince Race & Zollo Inc (DRZ)
Florida
USD 2.94 M -USD 33 k -4,263 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 2.14 M +USD 68.6 k +8,851 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 1.17 M +USD 295 k +38,100 +33%
GAM Holding
8
GAM Holding
Switzerland
USD 1.16 M – – –
Morgan Dempsey Capital Management
9
Morgan Dempsey Capital Management
Wisconsin
USD 1.13 M -USD 41.2 k -5,317 -3%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 904 k – – –
Farr Miller & Washington
11
Farr Miller & Washington
District of Columbia
USD 813 k -USD 6.34 k -818 -0.8%
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
USD 810 k -USD 213 k -27,497 -21%
First Wilshire Securities Management
13
First Wilshire Securities Management
California
USD 547 k +USD 9.1 k +1,175 +2%
MA
14
Minerva Advisors
Pennsylvania
USD 523 k +USD 255 k +32,955 +93%
Redmond Asset Management
15
Redmond Asset Management
Virginia
USD 488 k -USD 27.1 k -3,500 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 344 k – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 277 k – – –
Deutsche Bank
18
Deutsche Bank
Germany
USD 266 k +USD 163 k +21,089 +154%
US Bancorp
19
US Bancorp
Minnesota
USD 260 k -USD 3.75 k -484 -1%
LSV Asset Management
20
LSV Asset Management
Illinois
USD 186 k -USD 58.2 k -7,512 -24%
BlackRock Fund Advisors
21
BlackRock Fund Advisors
California
USD 186 k -USD 3.39 k -437 -2%
Northern Trust
22
Northern Trust
Illinois
USD 163 k +USD 25.5 k +3,288 +18%
GSA Capital Partners
23
GSA Capital Partners
United Kingdom
USD 141 k – – –
Citadel Advisors
24
Citadel Advisors
Florida
USD 126 k +USD 127 k +16,432 Nuevas
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 123 k – – –
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