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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
Wells Fargo
26
Wells Fargo
California
$4.14M +$184K +452 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.86M -$1.75M -4,298 -31%
OAM
28
Oxford Asset Management
United Kingdom
$3.57M +$2.02M +4,965 +130%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.44M +$120K +295 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.1M -$8.13K -20 -0.3%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.1M +$185K +455 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.91M +$101K +248 +4%
American Century Companies
33
American Century Companies
Missouri
$2.86M +$2.9M +7,138 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.63M +$2.23M +5,478 +507%
Charles Schwab
35
Charles Schwab
California
$2.48M -$186K -457 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.31M +$2.31M +5,673 +5,302%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.31M +$1.68M +4,127 +251%
GC
38
Globeflex Capital
California
$2.17M +$333K +820 +18%
Squarepoint
39
Squarepoint
New York
$1.98M +$1.67M +4,105 +486%
MWNA
40
Marshall Wace North America
New York
$1.96M +$1.99M +4,895 New
PPA
41
Parametric Portfolio Associates
Washington
$1.88M +$104K +257 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.57M +$1.34M +3,286 +516%
Citigroup
43
Citigroup
New York
$1.37M +$1.27M +3,123 +1,081%
SFM
44
Systematic Financial Management
New Jersey
$1.33M -$50.4K -124 -4%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.28M +$179K +440 +16%
GCP
46
GSA Capital Partners
United Kingdom
$1.16M +$932K +2,293 +385%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.07M +$62.6K +154 +6%
AG
48
Algert Global
California
$1.01M +$527K +1,297 +105%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$981K +$62.2K +153 +7%
UBS Group
50
UBS Group
Switzerland
$938K -$8.13K -20 -0.8%