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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
Nomura Holdings
101
Nomura Holdings
Japan
$527K +$137K +170 +41%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$519K +$10.4K +13 +2%
BA
103
BlackRock Advisors
Delaware
$508K -$16.9K -21 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$504K +$444K +553 New
Bank of America
105
Bank of America
North Carolina
$502K +$163K +203 +58%
DADC
106
D.A. Davidson & Co
Montana
$477K +$420K +523 New
NA
107
Navellier & Associates
Nevada
$426K +$169K +210 +82%
CAM
108
Capstone Asset Management
Texas
$418K +$369K +459 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$409K +$360K +448 New
Wells Fargo
110
Wells Fargo
California
$391K -$138K -172 -29%
US Bancorp
111
US Bancorp
Minnesota
$388K +$340K +424 +21,200%
UBS AM
112
UBS AM
Illinois
$358K +$8.03K +10 +3%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$342K -$14.5K -18 -5%
PPCM
114
Pillar Pacific Capital Management
California
$334K -$6.42K -8 -2%
U
115
UBS
Switzerland
$329K -$12K -15 -4%
AG
116
Algert Global
California
$308K +$16.9K +21 +7%
SIM
117
Strategic Investment Management
Virginia
$297K +$47.4K +59 +22%
SCA
118
Secor Capital Advisors
New York
$294K -$241K -300 -48%
GCP
119
GSA Capital Partners
United Kingdom
$293K +$258K +321 New
Group One Trading
120
Group One Trading
Illinois
$261K +$230K +287 New
WSCM
121
Wellington Shields Capital Management
New York
$258K
CONA
122
Capital One National Association
New York
$250K +$220K +274 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$238K +$210K +262 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$198K +247 New
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$219K +$193K +240 New