Ascent Industries Co.
ACNT · NASDAQ
Filings76
Total reported value$78.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 797K | $13.0M | -0.4% |
| BlackRock, Inc. | 493.2K | $8.0M | -0.1% |
| VANGUARD GROUP INC | 452.2K | $7.4M | -0.9% |
| DIMENSIONAL FUND ADVISORS LP | 438.2K | $7.1M | +0.4% |
| BARD ASSOCIATES INC | 326.9K | $5.3M | +32.1% |
| RENAISSANCE TECHNOLOGIES LLC | 273.3K | $4.5M | +2.0% |
| WELLS FARGO & COMPANY/MN | 216.4K | $3.5M | -0.9% |
| De Lisle Partners LLP | 197.8K | $3.2M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 176.4K | $2.9M | -11.4% |
| AMH Equity Ltd | 145K | $2.4M | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113.6K | $1.9M | -1.0% |
| STATE STREET CORP | 105.3K | $1.7M | +9.8% |
| Expect Equity LLC | 100.4K | $1.6M | +44.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88.5K | $1.4M | +26.7% |
| MORGAN STANLEY | 82.5K | $1.3M | +11.0% |
| HighTower Advisors, LLC | 76.9K | $1.3M | +1.4% |
| NORTHERN TRUST CORP | 70K | $1.1M | -21.2% |
| GOLDMAN SACHS GROUP INC | 67.1K | $1.1M | +20.1% |
| AMERICAN CENTURY COMPANIES INC | 61.9K | $1.0M | +27.0% |
| RITHOLTZ WEALTH MANAGEMENT | 59.8K | $973.7K | +32.0% |
| Empowered Funds, LLC | 54.3K | $884.3K | +4.1% |
| STRS OHIO | 41.5K | $676.0K | +6.7% |
| Bank of New York Mellon Corp | 32.1K | $522.5K | +1.6% |
| Minerva Advisors LLC | 30.4K | $495.5K | 0.0% |
| Janney Montgomery Scott LLC | 29.9K | $487.4K | +2.2% |
| TWO SIGMA INVESTMENTS, LP | 28.4K | $462.8K | +50.0% |
| BARCLAYS PLC | 27.8K | $452.4K | +33.3% |
| PERRITT CAPITAL MANAGEMENT INC | 24K | $391.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24K | $390.2K | 0.0% |
| JPMORGAN CHASE & CO | 18.4K | $299.0K | +25.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 18K | $292.5K | +24.9% |
| BANK OF AMERICA CORP /DE/ | 17.5K | $284.8K | +42.7% |
| JANE STREET GROUP, LLC | 17.1K | $278.9K | +50.0% |
| Values Added Financial LLC | 16.5K | $268.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 14.3K | $233.0K | +50.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12K | $196.1K | 0.0% |
| Evernest Financial Advisors, LLC | 12K | $195.5K | +172.7% |
| RHUMBLINE ADVISERS | 11.6K | $189.6K | -8.8% |
| Quadrature Capital Ltd | 10.9K | $177.7K | +50.0% |
| UBS Group AG | 8.3K | $135.7K | -18.1% |
| AMERIFLEX GROUP, INC. | 5.9K | $96.8K | +33.3% |
| DEUTSCHE BANK AG\ | 4.8K | $78.1K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.5K | $73.3K | -309.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.7K | $60.4K | -20.7% |
| MAI Capital Management | 3.5K | $56.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2.3K | $36.9K | 0.0% |
| Russell Investments Group, Ltd. | 2K | $32.2K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1.9K | $31.6K | +34.8% |
| ROYAL BANK OF CANADA | 1.6K | $26.4K | +320.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1.1K | $17.8K | -0.9% |
| CWM, LLC | 950 | $15.5K | +50.0% |
| Tower Research Capital LLC (TRC) | 848 | $13.8K | +47.4% |
| Ameritas Investment Partners, Inc. | 812 | $13.2K | 0.0% |
| Legal & General Group Plc | 705 | $11.5K | 0.0% |
| Sterling Capital Management LLC | 520 | $8.5K | +37.0% |
| Steward Partners Investment Advisory, LLC | 508 | $8.3K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497 | $8.1K | +0.2% |
| SRS Capital Advisors, Inc. | 491 | $8.0K | +50.0% |
| FMR LLC | 353 | $5.8K | +25.8% |
| AMALGAMATED BANK | 272 | $4.4K | 0.0% |
| COMERICA BANK | 101 | $1.6K | -1.0% |
| CITIGROUP INC | 87 | $1.4K | +103.5% |
| Allworth Financial LP | 43 | $700.5 | +50.0% |
| Farther Finance Advisors, LLC | 42 | $684.2 | +47.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 35 | $570.2 | +50.0% |
| SouthState Corp | 27 | $439.8 | +50.0% |
| EverSource Wealth Advisors, LLC | 13 | $211.8 | +50.0% |
| SBI Securities Co., Ltd. | 11 | $179.2 | 0.0% |
| Clearstead Advisors, LLC | 11 | $179.2 | +50.0% |
| IFP Advisors, Inc | 1 | $16.3 | +50.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Trexquant Investment LP | 0 | $0.0 | +100.0% |
| Hillsdale Investment Management Inc. | 0 | $0.0 | +100.0% |
| Merit Financial Group, LLC | 0 | $0.0 | +100.0% |