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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Royce & Associates
1
Royce & Associates
New York
$13.6M +$1.38M +88,933 +12%
Markel Group
2
Markel Group
Virginia
$12.9M – – –
VDBMI
3
Van Den Berg Management I
Texas
$11.8M +$49.2K +3,166 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.41M +$79.2K +5,100 +0.9%
HA
5
Heartland Advisors
Wisconsin
$6.54M +$668K +43,056 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.75M -$136K -8,771 -2%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.32M +$192K +12,347 +5%
TAM
8
THB Asset Management
Connecticut
$3.21M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.19M +$10.4K +669 +0.3%
GH
10
GAM Holding
Switzerland
$2.49M – – –
RHJA
11
Rice Hall James & Associates
California
$2.08M +$223K +14,337 +13%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
$1.62M – – –
RAM
13
Redmond Asset Management
Virginia
$949K -$64.4K -4,150 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$737K – – –
US Bancorp
15
US Bancorp
Minnesota
$696K +$7.33K +472 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$557K – – –
ZIM
17
ZPR Investment Management
Florida
$475K +$449K +28,898 New
BlackRock Fund Advisors
18
BlackRock Fund Advisors
California
$444K +$12K +776 +3%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
$435K – – –
Municipal Employees' Retirement System of Michigan
20
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
Kennedy Capital Management
21
Kennedy Capital Management
Missouri
$427K +$6.77K +436 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$406K +$2.89K +186 +0.8%
Northern Trust
23
Northern Trust
Illinois
$341K -$1.3K -84 -0.4%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$249K +$69.2K +4,458 +42%
Morgan Stanley
25
Morgan Stanley
New York
$64K -$63K -4,057 -51%