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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$256K +$274K +15,946 New
Northern Trust
27
Northern Trust
Illinois
$254K -$10.8K -630 -4%
DAM
28
Deltec Asset Management
New York
$247K +$42.9K +2,500 +19%
Morgan Stanley
29
Morgan Stanley
New York
$245K -$86 -5 -0%
Citadel Advisors
30
Citadel Advisors
Florida
$230K +$247K +14,366 New
RWM
31
Ritholtz Wealth Management
New York
$189K +$202K +11,770 New
GF
32
Gabelli Funds
New York
$172K -$23.1K -1,345 -11%
QC
33
Quadrature Capital
United Kingdom
$166K +$177K +10,327 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$109K
TRCT
35
Tower Research Capital (TRC)
New York
$31K +$28.1K +1,635 +566%
UBS Group
36
UBS Group
Switzerland
$20K +$20.8K +1,209 +1,493%
Bank of America
37
Bank of America
North Carolina
$17K -$1.44K -84 -7%
GIA
38
GHP Investment Advisors
Colorado
$14K +$14.8K +864 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.1K
US Bancorp
40
US Bancorp
Minnesota
$2K
AC
41
Aristides Capital
Kentucky
-$200K -12,200 Closed