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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$147K – – –
Barclays
27
Barclays
United Kingdom
$122K +$34.5K +2,154 +39%
UBS Group
28
UBS Group
Switzerland
$118K +$66.6K +4,164 +127%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$108K – – –
Morgan Stanley
30
Morgan Stanley
New York
$89K -$16K -1,003 -15%
AIG
31
American International Group
New York
$84K -$560 -35 -0.7%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
Brandywine Global Investment Management
33
Brandywine Global Investment Management
Pennsylvania
$68K – – –
US Bancorp
34
US Bancorp
Minnesota
$58K -$7.31K -457 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$43K +$7.07K +442 +19%
PCM
36
Prelude Capital Management
New York
$40K +$40.2K +2,516 New
Deutsche Bank
37
Deutsche Bank
Germany
$35K -$65.8K -4,112 -64%
Victory Capital Management
38
Victory Capital Management
Texas
$23K +$23.2K +1,453 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$21.7K +$256 +16 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$19K – – –
Citigroup
41
Citigroup
New York
$18K -$15.7K -984 -46%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K +$272 +17 +2%
Ameritas Investment Partners
43
Ameritas Investment Partners
Nebraska
$11K – – –
TCI Wealth Advisors
44
TCI Wealth Advisors
Arizona
$11K – – –
CAC
45
Certified Advisory Corp
Florida
$8K – – –
Tower Research Capital (TRC)
46
Tower Research Capital (TRC)
New York
$2K +$1.9K +119 +331%
Steward Partners Investment Advisory
47
Steward Partners Investment Advisory
New York
$1K – – –
Oberweis Asset Management
48
Oberweis Asset Management
Illinois
– -$449K -28,754 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$236K -15,097 Closed
DAM
50
Deltec Asset Management
New York
– -$156K -10,000 Closed