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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.9M +$396K +23,900 +3%
MG
2
Markel Group
Virginia
$13.8M
VDBMI
3
Van Den Berg Management I
Texas
$12.1M -$84.9K -5,131 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.13M -$1.71M -103,359 -18%
HA
5
Heartland Advisors
Wisconsin
$7.04M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.71M +$492K +29,756 +8%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$4.24M -$447K -27,005 -10%
TAM
8
THB Asset Management
Connecticut
$3.62M -$104K -6,260 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.6M +$106K +6,400 +3%
GH
10
GAM Holding
Switzerland
$2.67M
RHJA
11
Rice Hall James & Associates
California
$2.19M -$2.25K -136 -0.1%
BIT
12
BlackRock Institutional Trust
California
$1.87M +$15.7K +948 +0.9%
RAM
13
Redmond Asset Management
Virginia
$1.12M -$2.15K -130 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$781K +$38.4K +2,318 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$761K
BCM
16
Bridgeway Capital Management
Texas
$669K +$190K +11,497 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K +$4.29K +259 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$478K +$9.35K +565 +2%
BFA
19
BlackRock Fund Advisors
California
$435K -$8.87K -536 -2%
NFA
20
Nationwide Fund Advisors
Ohio
$413K +$382K +23,068 +5,767%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$396K -$93.9K -5,676 -20%
Northern Trust
22
Northern Trust
Illinois
$391K +$19.1K +1,151 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$363K +$341K +20,600 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$272K -$11.2K -677 -4%
Morgan Stanley
25
Morgan Stanley
New York
$211K +$4.63K +280 +2%