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Ascent Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.78M -$117K -13,043 -3%
Wells Fargo
2
Wells Fargo
California
$2.4M +$313K +35,068 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M +$38.2K +4,276 +2%
BlackRock
4
BlackRock
New York
$1.33M -$51.1K -5,726 -4%
BCM
5
Bridgeway Capital Management
Texas
$1.27M +$22.6K +2,528 +2%
BFM
6
Boothbay Fund Management
New York
$1.24M -$4.02K -450 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$972K -$33K -3,700 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$755K +$37.4K +4,190 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$752K -$35.6K -3,990 -4%
MA
10
Minerva Advisors
Pennsylvania
$504K
MFG
11
Merit Financial Group
Georgia
$460K
DAM
12
Deltec Asset Management
New York
$418K +$8.04K +900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$372K +$72.2K +8,083 +24%
State Street
14
State Street
Massachusetts
$289K -$893 -100 -0.3%
EF
15
Empowered Funds
Pennsylvania
$282K +$22.6K +2,528 +9%
IFG
16
Independent Financial Group
California
$169K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154K
Northern Trust
18
Northern Trust
Illinois
$150K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$50K
Victory Capital Management
20
Victory Capital Management
Texas
$43K
Bank of America
21
Bank of America
North Carolina
$9.54K
UBS Group
22
UBS Group
Switzerland
$9.04K -$28.6K -3,199 -76%
TRCT
23
Tower Research Capital (TRC)
New York
$8.79K -$10.8K -1,213 -55%
CA
24
Clearstead Advisors
Ohio
$2.22K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.16K