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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 7.27 M +USD 97.5 k +8,119 +1%
VDBMI
2
Van Den Berg Management I
Texas
USD 7.12 M -USD 61 k -5,080 -0.8%
DePrince Race & Zollo Inc (DRZ)
3
DePrince Race & Zollo Inc (DRZ)
Florida
USD 5.28 M -USD 187 k -15,612 -3%
Markel Group
4
Markel Group
Virginia
USD 4.69 M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 4.27 M -USD 158 k -13,120 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 3.4 M +USD 79.8 k +6,648 +2%
22NW LP
7
22NW LP
Washington
USD 2.53 M +USD 761 k +63,350 +40%
Renaissance Technologies
8
Renaissance Technologies
New York
USD 1.77 M -USD 102 k -8,481 -5%
GAM Holding
9
GAM Holding
Switzerland
USD 1.7 M – – –
BlackRock
10
BlackRock
New York
USD 1.56 M -USD 122 k -10,120 -7%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 1.28 M – – –
Farr Miller & Washington
12
Farr Miller & Washington
District of Columbia
USD 1.16 M -USD 29.6 k -2,466 -2%
MA
13
Minerva Advisors
Pennsylvania
USD 941 k – – –
First Wilshire Securities Management
14
First Wilshire Securities Management
California
USD 753 k -USD 13.2 k -1,100 -2%
Morgan Dempsey Capital Management
15
Morgan Dempsey Capital Management
Wisconsin
USD 538 k -USD 24.3 k -2,024 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 509 k – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 431 k – – –
US Bancorp
18
US Bancorp
Minnesota
USD 336 k -USD 3.75 k -312 -1%
Northern Trust
19
Northern Trust
Illinois
USD 276 k – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 181 k – – –
Deutsche Bank
21
Deutsche Bank
Germany
USD 160 k -USD 119 k -9,868 -41%
TC
22
TFS Capital
Pennsylvania
USD 159 k +USD 169 k +14,070 Nuevas
Putnam Investments
23
Putnam Investments
Massachusetts
USD 158 k +USD 167 k +13,900 Nuevas
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
USD 148 k -USD 24 k -2,000 -13%
O'Shaughnessy Asset Management
25
O'Shaughnessy Asset Management
Connecticut
USD 82 k +USD 4.53 k +377 +5%
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