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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
CCA
76
Catalyst Capital Advisors
New York
$217K +$167K +342 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$210K +$162K +331 New
PL
78
Plancorp LLC
Missouri
$191K +$147K +300 New
WSCM
79
Wellington Shields Capital Management
New York
$190K
JG
80
Jefferies Group
New York
$187K +$144K +294 New
MCM
81
Marathon Capital Management
Maryland
$185K
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$153K +$111K +227 New
UBS AM
83
UBS AM
Illinois
$142K
T
84
TradeWorx
New Jersey
$132K +$101K +207 New
CCM
85
Cupps Capital Management
Illinois
$132K +$102K +208 New
AL
86
Airain Ltd
Guernsey
$130K +$100K +205 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$124K +$95.4K +195 New
GCP
88
GSA Capital Partners
United Kingdom
$120K +$91.9K +188 New
PPA
89
Parametric Portfolio Associates
Washington
$110K +$85.1K +174 New
Barclays
90
Barclays
United Kingdom
$109K +$6.36K +13 +8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$77K +$3.91K +8 +7%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$55K -$9.78K -20 -19%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$53K
AA
94
AlphaMark Advisors
Kentucky
$43K
PCM
95
Prelude Capital Management
New York
$42K +$32.8K +67 New
FQ
96
First Quadrant
California
$37K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$22K -$41.6K -85 -71%
TRCT
98
Tower Research Capital (TRC)
New York
$22K -$2.44K -5 -13%
U
99
UBS
Switzerland
$21K
BlackRock
100
BlackRock
New York
$18K