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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.85M +$726K +9,644 +99%
KCM
27
Kennedy Capital Management
Missouri
$1.79M
Ameriprise
28
Ameriprise
Minnesota
$1.67M -$548K -7,277 -29%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.46M -$41.1K -545 -3%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.43M -$280K -3,722 -20%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$102K +1,356 +10%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.33M +$796K +10,572 +314%
DSCM
33
Divisadero Street Capital Management
Florida
$1.27M +$1M +13,333 New
CAM
34
ClariVest Asset Management
California
$1.27M -$306K -4,058 -23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.18M -$606K -8,042 -39%
State Street
36
State Street
Massachusetts
$1.16M +$200K +2,660 +28%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.06M +$631K +8,381 +309%
GCM
38
Graham Capital Management
Connecticut
$1.02M +$740K +9,819 +1,096%
TCMG
39
TSP Capital Management Group
New Jersey
$1.02M -$234K -3,110 -23%
Barclays
40
Barclays
United Kingdom
$804K +$634K +8,417 New
HF
41
HRT Financial
New York
$772K +$506K +6,715 +491%
UBS Group
42
UBS Group
Switzerland
$722K +$484K +6,429 +571%
MAG
43
Millrace Asset Group
Pennsylvania
$694K +$547K +7,260 New
CIC
44
Cornercap Investment Counsel
Georgia
$684K -$294K -3,904 -35%
SSA
45
Schonfeld Strategic Advisors
New York
$642K +$11.7K +155 +2%
LC
46
Littlejohn & Co
Connecticut
$629K -$4.25M -56,459 -90%
Northern Trust
47
Northern Trust
Illinois
$596K +$62.3K +827 +15%
OQS
48
Occudo Quantitative Strategies
Florida
$586K -$311K -4,127 -40%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$556K +$438K +5,816 New
Citadel Advisors
50
Citadel Advisors
Florida
$517K -$1.02M -13,488 -71%