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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$12.1M
VDBMI
2
Van Den Berg Management I
Texas
$10.4M +$10.2M +634,950 +1,542%
RA
3
Royce & Associates
New York
$10.3M +$328K +20,500 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.71M +$6.4K +400 +0.1%
HA
5
Heartland Advisors
Wisconsin
$5.29M +$1.26M +78,649 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.51M +$78.2K +4,885 +2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$2.92M +$106K +6,655 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$2.81M -$581K -36,291 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.69M
GH
10
GAM Holding
Switzerland
$2.3M
RHJA
11
Rice Hall James & Associates
California
$1.78M +$206K +12,853 +12%
TAM
12
THB Asset Management
Connecticut
$1.76M +$1.84M +114,750 New
EA
13
Emerald Advisers
Pennsylvania
$1.54M
BIT
14
BlackRock Institutional Trust
California
$1.39M +$279K +17,460 +24%
CCM
15
Cadence Capital Management
Massachusetts
$1.19M
RAM
16
Redmond Asset Management
Virginia
$922K +$961K +60,022 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$693K
US Bancorp
18
US Bancorp
Minnesota
$554K +$20.4K +1,274 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$521K +$350K +21,886 +181%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$448K -$334K -20,863 -42%
BCM
21
Bridgeway Capital Management
Texas
$390K +$96K +6,000 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$375K +$390K +24,378 New
SC
23
Skylands Capital
Wisconsin
$352K -$513K -32,076 -58%
BFA
24
BlackRock Fund Advisors
California
$334K +$83.2K +5,201 +31%
Northern Trust
25
Northern Trust
Illinois
$300K +$43.6K +2,726 +16%