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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.16M +$4.58M +454,852 New
Wells Fargo
2
Wells Fargo
California
$2.16M +$82.8K +8,211 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M +$219K +21,725 +10%
BlackRock
4
BlackRock
New York
$1.37M +$5.62K +558 +0.4%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
$1.28M -$15.3K -1,520 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.09M -$103K -10,200 -8%
Boothbay Fund Management
7
Boothbay Fund Management
New York
$939K +$99.7K +9,895 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$820K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$740K +$18.9K +1,877 +2%
MA
10
Minerva Advisors
Pennsylvania
$552K – – –
Merit Financial Group
11
Merit Financial Group
Georgia
$479K +$9.07K +900 +2%
DAM
12
Deltec Asset Management
New York
$368K +$2.02K +200 +0.5%
State Street
13
State Street
Massachusetts
$298K – – –
Morgan Stanley
14
Morgan Stanley
New York
$283K +$33.9K +3,365 +12%
Independent Financial Group
15
Independent Financial Group
California
$170K +$82.6K +8,200 +79%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$159K – – –
Northern Trust
17
Northern Trust
Illinois
$157K -$11.3K -1,122 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$131K -$4.07K -404 -3%
Gabelli Funds
19
Gabelli Funds
New York
$95.2K – – –
Victory Capital Management
20
Victory Capital Management
Texas
$44.4K – – –
Bank of America
21
Bank of America
North Carolina
$9.84K -$161 -16 -1%
GIA
22
GHP Investment Advisors
Colorado
$7.89K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$7K -$2.77K -275 -27%
Clearstead Advisors
24
Clearstead Advisors
Ohio
$2.29K +$2.52K +250 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.2K – – –