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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Advisors
26
Teachers Advisors
New York
$156K – – –
O'Shaughnessy Asset Management
27
O'Shaughnessy Asset Management
Connecticut
$149K -$9.78K -650 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$140K – – –
Morgan Stanley
29
Morgan Stanley
New York
$128K -$192K -12,757 -60%
Bank of America
30
Bank of America
North Carolina
$106K -$7.92K -526 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$103K – – –
AIG
32
American International Group
New York
$81K -$1.53K -102 -2%
Brandywine Global Investment Management
33
Brandywine Global Investment Management
Pennsylvania
$76K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$76K +$15K +1,000 +25%
US Bancorp
35
US Bancorp
Minnesota
$73K -$308K -20,499 -81%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$43K +$42.7K +2,836 New
Barclays
37
Barclays
United Kingdom
$42K +$35.6K +2,364 +634%
JP Morgan Chase
38
JP Morgan Chase
New York
$31K -$1.41K -94 -4%
Citigroup
39
Citigroup
New York
$31K +$4.62K +307 +17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$26.8K +$22.2K +1,476 +518%
Tower Research Capital (TRC)
41
Tower Research Capital (TRC)
New York
$23K -$9.44K -627 -29%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K – – –
Ameritas Investment Partners
43
Ameritas Investment Partners
Nebraska
$11K – – –
TCI Wealth Advisors
44
TCI Wealth Advisors
Arizona
$10K – – –
POIA
45
Pin Oak Investment Advisors
Texas
$4K – – –
UBS Group
46
UBS Group
Switzerland
$1K -$66.8K -4,438 -98%
Canada Life
47
Canada Life
Manitoba, Canada
$1K – – –
2L
48
22NW LP
Washington
– -$3.21M -193,163 Closed
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
– -$649K -39,095 Closed
DePrince Race & Zollo Inc (DRZ)
50
DePrince Race & Zollo Inc (DRZ)
Florida
– -$394K -23,747 Closed