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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
EP
101
Elkfork Partners
Oregon
$97K +$34.1K +78 +40%
SEI Investments
102
SEI Investments
Pennsylvania
$96K +$72.1K +165 +154%
LCM
103
Laurion Capital Management
New York
$95K +$117K +269 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$94K
GC
105
Guggenheim Capital
Illinois
$92K -$161K -369 -59%
Macquarie Group
106
Macquarie Group
Australia
$90K -$101K -232 -48%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90K +$13.1K +30 +13%
GCP
108
GSA Capital Partners
United Kingdom
$89K -$1.15M -2,636 -91%
SRAM
109
Stone Ridge Asset Management
New York
$89K -$117K -269 -52%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$88K
TI
111
Trexquant Investment
Connecticut
$87K -$41.1K -94 -28%
PIA
112
Piedmont Investment Advisors
North Carolina
$86K -$873 -2 -0.8%
GHCM
113
Glen Harbor Capital Management
California
$80K +$27.9K +64 +40%
MIM
114
MetLife Investment Management
New Jersey
$79.8K -$130K -297 -57%
CSS
115
Cubist Systematic Strategies
Connecticut
$78K -$82.1K -188 -46%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
N
117
Natixis
France
$73K +$90K +206 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$66K +$81.2K +186 New
CGH
119
Crossmark Global Holdings
Texas
$64K +$1.75K +4 +2%
MCIM
120
Meadow Creek Investment Management
Georgia
$63K +$21.8K +50 +39%
PTC
121
Philadelphia Trust Company
Pennsylvania
$59K
YCM
122
Yakira Capital Management
Connecticut
$59K
RCM
123
Riverhead Capital Management
Delaware
$51K +$17.5K +40 +39%
MAM
124
Meeder Asset Management
Ohio
$50K +$48.9K +112 +350%
FCM
125
Flinton Capital Management
Pennsylvania
$46K +$15.7K +36 +39%