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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17K -$86.4K -9,947 -82%
Barclays
27
Barclays
United Kingdom
$17K -$4.17K -480 -18%
PCM
28
Prelude Capital Management
New York
$17K +$19.7K +2,274 New
US Bancorp
29
US Bancorp
Minnesota
$8K -$13.9K -1,600 -60%
JP Morgan Chase
30
JP Morgan Chase
New York
$4K -$46.2K -5,315 -91%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K +$9 +1 +0.2%
PAM
32
Panagora Asset Management
Massachusetts
$3K +$3.8K +438 New
CT
33
Caldwell Trust
Florida
$1.12K
UBS Group
34
UBS Group
Switzerland
$1K -$41.9K -4,825 -97%
TWA
35
TCI Wealth Advisors
Arizona
$1K -$929 -107 -38%
State Street
36
State Street
Massachusetts
-$1.19M -135,729 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
-$242K -27,672 Closed
Charles Schwab
38
Charles Schwab
California
-$168K -19,228 Closed
Nuveen
39
Nuveen
North Carolina
-$139K -15,933 Closed
HWA
40
Heritage Wealth Advisors
Virginia
-$131K -15,000 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
-$112K -12,800 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
-$109K -12,487 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
-$80K -9,200 Closed
AIG
44
American International Group
New York
-$43K -4,923 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$23K -2,599 Closed
Citigroup
46
Citigroup
New York
-$20K -2,238 Closed
Victory Capital Management
47
Victory Capital Management
Texas
-$13K -1,471 Closed
MAM
48
Meeder Asset Management
Ohio
-$10K -1,135 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$8K -972 Closed
AIP
50
Ameritas Investment Partners
Nebraska
-$6K -692 Closed