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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
TSW
26
Thompson Siegel & Walmsley
Virginia
$434K +$65.4K +1,446 +13%
CIC
27
Cornercap Investment Counsel
Georgia
$377K +$6.1K +135 +1%
State Street
28
State Street
Massachusetts
$322K +$27.7K +613 +7%
OQS
29
Occudo Quantitative Strategies
Florida
$310K +$70.7K +1,563 +21%
SSA
30
Schonfeld Strategic Advisors
New York
$239K +$64.5K +1,427 +26%
KCM
31
Kennedy Capital Management
Missouri
$237K +$315K +6,967 New
DSCM
32
Divisadero Street Capital Management
Florida
$227K +$124K +2,734 +70%
Jane Street
33
Jane Street
New York
$213K +$283K +6,262 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$193K +$49.6K +1,097 +24%
SG Americas Securities
35
SG Americas Securities
New York
$192K +$208K +4,602 +438%
Northern Trust
36
Northern Trust
Illinois
$179K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$160K +$114K +2,519 +116%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$151K +$53.1K +1,174 +36%
XT
39
XTX Topco
Cayman Islands
$135K +$179K +3,955 New
Franklin Resources
40
Franklin Resources
California
$118K +$1.49K +33 +1%
JF
41
Jump Financial
Illinois
$92K +$122K +2,693 New
GIPM
42
G2 Investment Partners Management
New York
$86K +$114K +2,522 New
Goldman Sachs
43
Goldman Sachs
New York
$82K -$191K -4,220 -64%
B
44
Bailard
California
$80K +$10.8K +240 +11%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$77K
HighTower Advisors
46
HighTower Advisors
Illinois
$71K
Vontobel Holding
47
Vontobel Holding
Switzerland
$62K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$59K +$78.5K +1,737 New
Stifel Financial
49
Stifel Financial
Missouri
$57K
Charles Schwab
50
Charles Schwab
California
$53K