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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$7.1M
VDBMI
2
Van Den Berg Management I
Texas
$5.45M -$490K -44,087 -7%
RA
3
Royce & Associates
New York
$5.02M -$140K -12,562 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.59M -$174K -15,621 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.59M
HA
6
Heartland Advisors
Wisconsin
$3.42M -$299K -26,938 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.01M -$417K -37,505 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M +$4.45K +400 +0.2%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.74M -$306K -27,549 -13%
GH
10
GAM Holding
Switzerland
$1.36M
MRCM
11
Mill Road Capital Management
Connecticut
$1.35M +$916K +82,382 +122%
BIT
12
BlackRock Institutional Trust
California
$1.07M
FMW
13
Farr Miller & Washington
District of Columbia
$973K
BCM
14
Bridgeway Capital Management
Texas
$568K
RAM
15
Redmond Asset Management
Virginia
$526K +$31.1K +2,798 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$472K -$17.8K -1,600 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$411K
US Bancorp
18
US Bancorp
Minnesota
$359K -$35.1K -3,155 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$332K
BFA
20
BlackRock Fund Advisors
California
$231K -$7.54K -678 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224K -$4.78K -430 -2%
Northern Trust
22
Northern Trust
Illinois
$169K +$3.79K +341 +2%
Morgan Stanley
23
Morgan Stanley
New York
$112K -$110K -9,872 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$97K
Bank of America
25
Bank of America
North Carolina
$27K