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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$11.3M
RA
2
Royce & Associates
New York
$10.6M +$1.01M +68,985 +10%
VDBMI
3
Van Den Berg Management I
Texas
$10.3M +$597K +40,770 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.15M +$8.78K +600 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.15M +$953K +65,100 +22%
HA
6
Heartland Advisors
Wisconsin
$5.1M +$160K +10,922 +3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$3.6M +$885K +60,498 +32%
TAM
8
THB Asset Management
Connecticut
$2.81M +$1.18M +80,640 +70%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M +$280K +19,148 +11%
GH
10
GAM Holding
Switzerland
$2.16M
RHJA
11
Rice Hall James & Associates
California
$1.62M -$45.5K -3,110 -3%
BIT
12
BlackRock Institutional Trust
California
$1.42M +$120K +8,200 +9%
EA
13
Emerald Advisers
Pennsylvania
$1.2M -$245K -16,765 -17%
RAM
14
Redmond Asset Management
Virginia
$889K +$28K +1,911 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$681K
US Bancorp
16
US Bancorp
Minnesota
$602K +$85.4K +5,836 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$487K
BCM
18
Bridgeway Capital Management
Texas
$381K +$16.1K +1,100 +4%
BFA
19
BlackRock Fund Advisors
California
$377K +$66.9K +4,570 +21%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$380K +26,000 New
KCM
21
Kennedy Capital Management
Missouri
$368K +$375K +25,595 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$352K +$2.84K +194 +0.8%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$315K -$106K -7,238 -25%
Northern Trust
24
Northern Trust
Illinois
$300K +$20.3K +1,386 +7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$154K +$157K +10,729 New