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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
SO
51
STRS Ohio
Ohio
$212K +$211K +630 New
ARTA
52
A.R.T. Advisors
New York
$200K +$198K +594 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$199K +$198K +592 New
BA
54
BlackRock Advisors
Delaware
$195K +$193K +578 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$179K +$178K +532 New
DMK
56
David M. Knott
$170K +$169K +505 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$157K +$155K +465 New
EMG
58
Ellington Management Group
Connecticut
$151K +$150K +448 New
PPCM
59
Pillar Pacific Capital Management
California
$127K +$125K +375 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$126K +$125K +373 New
Group One Trading
61
Group One Trading
Illinois
$123K +$122K +364 New
WSCM
62
Wellington Shields Capital Management
New York
$118K +$117K +350 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$112K +$111K +332 New
MCM
64
Marathon Capital Management
Maryland
$98K +$97.6K +292 New
JP Morgan Chase
65
JP Morgan Chase
New York
$82K +$80.9K +242 New
UBS AM
66
UBS AM
Illinois
$75K +$74.5K +223 New
PPA
67
Parametric Portfolio Associates
Washington
$58K +$57.1K +171 New
Citadel Advisors
68
Citadel Advisors
Florida
$55K +$54.1K +162 New
Bank of America
69
Bank of America
North Carolina
$28K +$27.7K +83 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$28K +$27.7K +83 New
ACM
71
Argonaut Capital Management
New York
$26K +$25.4K +76 New
Barclays
72
Barclays
United Kingdom
$26K +$26.1K +78 New
Ameriprise
73
Ameriprise
Minnesota
$24K +$24.1K +72 New
AA
74
AlphaMark Advisors
Kentucky
$23K +$22.7K +68 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$22K +$21.4K +64 New