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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$156K +$172K +10,000 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$144K
Bank of America
28
Bank of America
North Carolina
$128K +$21.7K +1,260 +18%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$113K -$44K -2,556 -26%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$106K
Morgan Stanley
31
Morgan Stanley
New York
$102K -$32.2K -1,871 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$98K -$73.8K -4,285 -40%
Barclays
33
Barclays
United Kingdom
$87K +$48.2K +2,797 +102%
AIG
34
American International Group
New York
$83K -$930 -54 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$78K
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$67K -$12.5K -723 -15%
US Bancorp
37
US Bancorp
Minnesota
$64K -$12.1K -703 -15%
UBS Group
38
UBS Group
Switzerland
$51K +$54.9K +3,188 +3,936%
JP Morgan Chase
39
JP Morgan Chase
New York
$36K +$4.6K +267 +13%
Citigroup
40
Citigroup
New York
$34K +$896 +52 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21K -$7.22K -419 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K
AIP
43
Ameritas Investment Partners
Nebraska
$11K
TWA
44
TCI Wealth Advisors
Arizona
$11K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11K +$12.3K +712 New
CAC
46
Certified Advisory Corp
Florida
$8K +$8.61K +500 New
POIA
47
Pin Oak Investment Advisors
Texas
$4K
Canada Life
48
Canada Life
Manitoba, Canada
$2K +$930 +54 +71%
AG
49
Aperio Group
California
$2K +$2.27K +132 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$25.5K -1,483 -98%