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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$5.4M
RA
2
Royce & Associates
New York
$3.88M +$125K +15,000 +3%
VDBMI
3
Van Den Berg Management I
Texas
$3.67M -$576K -69,305 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.67M -$33.1K -3,975 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.62M -$138K -16,549 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.09M -$208K -25,040 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.85M +$72.9K +8,768 +3%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$1.03M -$350K -42,045 -22%
GH
9
GAM Holding
Switzerland
$1.03M
BCM
10
Bridgeway Capital Management
Texas
$917K +$593K +71,300 +115%
BIT
11
BlackRock Institutional Trust
California
$812K
FMW
12
Farr Miller & Washington
District of Columbia
$735K -$6.28K -755 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$700K +$413K +49,604 +95%
RAM
14
Redmond Asset Management
Virginia
$463K +$75.9K +9,127 +16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$309K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$249K
US Bancorp
17
US Bancorp
Minnesota
$235K -$46.6K -5,601 -14%
LSV Asset Management
18
LSV Asset Management
Illinois
$218K +$176K +21,200 +200%
BFA
19
BlackRock Fund Advisors
California
$183K +$8.53K +1,025 +4%
FWSM
20
First Wilshire Securities Management
California
$156K +$188K +22,625 New
MA
21
Minerva Advisors
Pennsylvania
$131K +$159K +19,100 New
Northern Trust
22
Northern Trust
Illinois
$123K -$6.11K -735 -4%
Morgan Stanley
23
Morgan Stanley
New York
$123K +$45.5K +5,469 +44%
Bank of America
24
Bank of America
North Carolina
$120K +$120K +14,381 +479%
NFA
25
Nationwide Fund Advisors
Ohio
$102K +$120K +14,370 +3,593%