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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.91M -$6.97K -793 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M
BlackRock
3
BlackRock
New York
$1.6M +$17.1K +1,943 +1%
Wells Fargo
4
Wells Fargo
California
$1.42M +$118K +13,451 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M +$125K +14,200 +10%
RA
6
Royce & Associates
New York
$1M -$3.11M -353,725 -76%
FMW
7
Farr Miller & Washington
District of Columbia
$873K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$733K +$22.9K +2,600 +3%
BFM
9
Boothbay Fund Management
New York
$690K +$524K +59,603 +323%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$540K
MA
11
Minerva Advisors
Pennsylvania
$493K -$8.71K -991 -2%
BCM
12
Bridgeway Capital Management
Texas
$471K +$87.9K +10,000 +23%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$315K -$18.1K -2,060 -5%
Northern Trust
14
Northern Trust
Illinois
$156K +$3.74K +425 +2%
DAM
15
Deltec Asset Management
New York
$113K -$9.14K -1,040 -8%
Morgan Stanley
16
Morgan Stanley
New York
$96K +$29.9K +3,400 +45%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$60K
Victory Capital Management
18
Victory Capital Management
Texas
$59K +$58.7K +6,670 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$44K
UBS Group
20
UBS Group
Switzerland
$12K +$11.2K +1,270 +1,568%
TRCT
21
Tower Research Capital (TRC)
New York
$7K -$17.9K -2,041 -73%
US Bancorp
22
US Bancorp
Minnesota
$7K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.64K
PAM
24
Panagora Asset Management
Massachusetts
-$2K -233 Closed
Bank of America
25
Bank of America
North Carolina
-$1.64K -186 -85%