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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$10.8M
VDBMI
2
Van Den Berg Management I
Texas
$8.86M -$510K -35,563 -5%
RA
3
Royce & Associates
New York
$7.68M -$1.97M -137,008 -20%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M +$3.79M +263,812 +177%
HA
5
Heartland Advisors
Wisconsin
$5.48M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.36M +$20.8K +1,451 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.02M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.57M +$188K +13,119 +5%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$3.01M -$174K -12,136 -5%
GH
10
GAM Holding
Switzerland
$2.06M
BIT
11
BlackRock Institutional Trust
California
$1.62M +$24.4K +1,701 +1%
FMW
12
Farr Miller & Washington
District of Columbia
$1.48M -$56.2K -3,913 -4%
RHJA
13
Rice Hall James & Associates
California
$1.37M -$13K -908 -0.9%
MRCM
14
Mill Road Capital Management
Connecticut
$924K +$741K +51,630 +327%
BCM
15
Bridgeway Capital Management
Texas
$849K +$144K +10,000 +19%
RAM
16
Redmond Asset Management
Virginia
$759K +$4.69K +327 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$737K +$271K +18,900 +54%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$615K
US Bancorp
19
US Bancorp
Minnesota
$588K -$5K -348 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$497K
KCM
21
Kennedy Capital Management
Missouri
$371K
BFA
22
BlackRock Fund Advisors
California
$360K +$45.4K +3,166 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345K +$23.6K +1,643 +7%
Morgan Stanley
24
Morgan Stanley
New York
$304K +$127K +8,839 +66%
Northern Trust
25
Northern Trust
Illinois
$250K -$19.9K -1,389 -7%