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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
Morgan Stanley
101
Morgan Stanley
New York
$189K -$2.58M -9,997 -94%
SLF
102
Sun Life Financial
Ontario, Canada
$183K +$774 +3 +0.5%
QIM
103
Quantitative Investment Management
Virginia
$168K +$58.8K +228 +70%
ProShare Advisors
104
ProShare Advisors
Maryland
$152K +$1.03K +4 +0.8%
SRAM
105
Stone Ridge Asset Management
New York
$151K +$31.7K +123 +33%
LPL Financial
106
LPL Financial
California
$149K +$126K +490 New
CGH
107
Crossmark Global Holdings
Texas
$144K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$126K +$2.06K +8 +2%
Walleye Capital
109
Walleye Capital
New York
$122K +$103K +400 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$121K -$774 -3 -0.7%
PP
111
Paloma Partners
Connecticut
$112K -$221K -858 -70%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K +$258 +1 +0.3%
EMG
113
Ellington Management Group
Connecticut
$109K -$27.6K -107 -23%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$109K +$774 +3 +0.8%
Two Sigma Investments
115
Two Sigma Investments
New York
$108K +$91.6K +355 New
MSA
116
Mason Street Advisors
Wisconsin
$104K +$2.84K +11 +3%
CI
117
Cigna Investments
Connecticut
$102K +$86.2K +334 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$95K +$3.35K +13 +4%
PA
119
Profund Advisors
Maryland
$92K -$57.5K -223 -42%
MFG
120
Magnus Financial Group
New York
$91K +$4.13K +16 +6%
EGM
121
Engineers Gate Manager
New York
$91K +$76.9K +298 New
JT
122
Jump Trading
Illinois
$87K +$73.8K +286 New
WSCM
123
Wellington Shields Capital Management
New York
$84K
Man Group
124
Man Group
United Kingdom
$84K +$71.5K +277 New
GC
125
Guggenheim Capital
Illinois
$83K -$40.5K -157 -37%