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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K -$16.8K -22 -3%
FQ
77
First Quadrant
California
$608K +$488K +640 +1,103%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$594K +$38.9K +51 +8%
BA
79
BlackRock Advisors
Delaware
$574K +$19.1K +25 +4%
PCM
80
Perkins Capital Management
Minnesota
$558K -$25.2K -33 -5%
AIG
81
American International Group
New York
$557K +$9.91K +13 +2%
SCA
82
Secor Capital Advisors
New York
$517K +$453K +594 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$509K +$38.1K +50 +9%
SIM
84
Spark Investment Management
New York
$420K +$368K +483 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$405K
HighTower Advisors
86
HighTower Advisors
Illinois
$383K -$254K -333 -43%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$374K +$236K +309 +255%
TC
88
TFS Capital
Pennsylvania
$345K -$2.37M -3,113 -89%
Nomura Holdings
89
Nomura Holdings
Japan
$343K -$707K -928 -70%
UBS AM
90
UBS AM
Illinois
$333K +$122K +160 +72%
MAM
91
Martingale Asset Management
Massachusetts
$330K -$342K -449 -54%
PPCM
92
Pillar Pacific Capital Management
California
$327K
Goldman Sachs
93
Goldman Sachs
New York
$324K -$3.8M -4,990 -93%
ZIM
94
Zacks Investment Management
Illinois
$301K +$264K +346 New
U
95
UBS
Switzerland
$293K +$232K +304 +921%
WSCM
96
Wellington Shields Capital Management
New York
$261K
Principal Financial Group
97
Principal Financial Group
Iowa
$258K +$226K +297 New
SO
98
STRS Ohio
Ohio
$258K +$226K +297 New
SCA
99
SAC Capital Advisors
Connecticut
$252K -$23.5M -30,832 -99%
Group One Trading
100
Group One Trading
Illinois
$245K +$215K +282 New