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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
SEI Investments
26
SEI Investments
Pennsylvania
$127K
UBS Group
27
UBS Group
Switzerland
$123K -$146 -3 -0.1%
Northern Trust
28
Northern Trust
Illinois
$120K -$778 -16 -0.5%
RA
29
Royce & Associates
New York
$104K -$27K -556 -18%
Wells Fargo
30
Wells Fargo
California
$83K -$340 -7 -0.3%
PCM
31
Perritt Capital Management
Illinois
$83K +$101K +2,083 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$76K
DAM
33
Deltec Asset Management
New York
$74K
Two Sigma Advisers
34
Two Sigma Advisers
New York
$64K -$267K -5,486 -77%
FQ
35
First Quadrant
California
$64K
IGGA
36
Iron Gate Global Advisors
Utah
$53K
Goldman Sachs
37
Goldman Sachs
New York
$50K -$67K -1,378 -52%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$48K +$40.4K +832 +225%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$33K +$2.09K +43 +6%
State Street
40
State Street
Massachusetts
$31K
Jane Street
41
Jane Street
New York
$29K -$225K -4,622 -86%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$26K -$21.9K -451 -41%
Verition Fund Management
43
Verition Fund Management
Connecticut
$25K -$30K -618 -49%
Morgan Stanley
44
Morgan Stanley
New York
$25K -$12K -246 -28%
TRCT
45
Tower Research Capital (TRC)
New York
$25K +$27.5K +565 +1,449%
LPL Financial
46
LPL Financial
California
$23K
MAM
47
Meeder Asset Management
Ohio
$17K
LP
48
LMR Partners
United Kingdom
$16K -$3.45K -71 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$14K -$21.4K -440 -56%
Charles Schwab
50
Charles Schwab
California
$13K -$315K -6,472 -95%