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ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
-$1.61M -1,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.25M -972 Closed
Axa
228
Axa
France
-$1.2M -928 Closed
IA
229
Icon Advisers
Colorado
-$1.19M -922 Closed
Neuberger Berman Group
230
Neuberger Berman Group
New York
-$1.11M -860 Closed
CCM
231
Cadence Capital Management
Massachusetts
-$1.1M -855 Closed
RCM
232
Riverloft Capital Management
Florida
-$1.04M -812 Closed
AA
233
AlphaMark Advisors
Kentucky
-$1.04M -811 Closed
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
-$987K -767 Closed
HI
235
HBK Investments
Texas
-$876K -680 Closed
DCM
236
Dupont Capital Management
Delaware
-$841K -653 Closed
CC
237
Curian Capital
Colorado
-$775K -602 Closed
TAM
238
Tocqueville Asset Management
New York
-$537K -417 Closed
FMT
239
First Mercantile Trust
Tennessee
-$365K -283 Closed
Los Angeles Capital Management
240
Los Angeles Capital Management
California
-$360K -279 Closed
OSAM
241
O'Shaughnessy Asset Management
Connecticut
-$328K -254 Closed
ZIM
242
Zacks Investment Management
Illinois
-$320K -249 Closed
PA
243
Profund Advisors
Maryland
-$320K -248 Closed
RJA
244
Raymond James & Associates
Florida
-$232K -180 Closed
BJ
245
BlackRock Japan
Japan
-$126K -98 Closed
AIM
246
Advantage Investment Management
Iowa
-$106K -82 Closed
Victory Capital Management
247
Victory Capital Management
Texas
-$40K -31 Closed
Nomura Holdings
248
Nomura Holdings
Japan
-$29K -23 Closed
ACM
249
Advent Capital Management
New York
-$21K -17 Closed
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
-$5K -4 Closed