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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
Charles Schwab
26
Charles Schwab
California
$349K -$26.3K -510 -7%
WG
27
Winton Group
United Kingdom
$282K +$115K +2,238 +69%
Jane Street
28
Jane Street
New York
$275K +$276K +5,344 New
Millennium Management
29
Millennium Management
New York
$224K -$213K -4,123 -49%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$207K -$105K -2,044 -34%
SEI Investments
31
SEI Investments
Pennsylvania
$163K
RA
32
Royce & Associates
New York
$163K +$28.7K +556 +21%
UBS Group
33
UBS Group
Switzerland
$159K -$43.3K -839 -21%
Northern Trust
34
Northern Trust
Illinois
$155K -$494K -9,590 -76%
Goldman Sachs
35
Goldman Sachs
New York
$136K +$4.18K +81 +3%
PP
36
Paloma Partners
Connecticut
$129K +$129K +2,503 New
CS
37
Credit Suisse
Switzerland
$120K +$120K +2,328 New
Wells Fargo
38
Wells Fargo
California
$106K -$25.3K -491 -19%
Bank of America
39
Bank of America
North Carolina
$103K +$102K +1,984 +5,669%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$98K
DAM
41
Deltec Asset Management
New York
$95K -$30.1K -583 -24%
GC
42
Globeflex Capital
California
$85K -$44.2K -858 -34%
FQ
43
First Quadrant
California
$82K -$18K -349 -18%
IGGA
44
Iron Gate Global Advisors
Utah
$68K +$68.4K +1,327 New
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$65K +$11.1K +216 +21%
Verition Fund Management
46
Verition Fund Management
Connecticut
$64K +$64.4K +1,250 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$57K +$57K +1,106 New
AIP
48
Ahrens Investment Partners
Louisiana
$51K +$51.6K +1,000 New
Morgan Stanley
49
Morgan Stanley
New York
$44K -$14.7K -286 -25%
State Street
50
State Street
Massachusetts
$40K -$1.04M -20,106 -96%