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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
NFA
76
Nationwide Fund Advisors
Ohio
$621K +$12.3K +16 +2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$570K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$558K -$302K -392 -37%
TAM
79
Tocqueville Asset Management
New York
$556K +$514K +667 New
PPA
80
Parametric Portfolio Associates
Washington
$553K +$379K +492 +288%
AIG
81
American International Group
New York
$550K +$14.6K +19 +3%
PCM
82
Perkins Capital Management
Minnesota
$535K
SCA
83
Secor Capital Advisors
New York
$519K +$21.6K +28 +5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$76.3K -99 -14%
Wells Fargo
85
Wells Fargo
California
$502K +$313K +406 +208%
BA
86
BlackRock Advisors
Delaware
$482K -$63.2K -82 -12%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$464K -$21.6K -28 -5%
AL
88
Airain Ltd
Guernsey
$443K +$409K +531 New
CSS
89
Cubist Systematic Strategies
Connecticut
$421K +$388K +504 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$388K
HCM
91
Highbridge Capital Management
New York
$364K -$1.25M -1,625 -79%
Nomura Holdings
92
Nomura Holdings
Japan
$345K +$16.9K +22 +6%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$328K +$304K +394 New
QI
94
QS Investors
New York
$322K +$298K +387 New
UBS AM
95
UBS AM
Illinois
$320K
U
96
UBS
Switzerland
$314K +$30K +39 +12%
PPCM
97
Pillar Pacific Capital Management
California
$313K
Bank of America
98
Bank of America
North Carolina
$290K +$250K +325 +1,413%
Deutsche Bank
99
Deutsche Bank
Germany
$284K -$322K -418 -55%
AGM
100
Alpine Global Management
New York
$271K +$250K +325 New