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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
EGM
101
Engineers Gate Manager
New York
$108K +$123K +1,328 New
BCM
102
Bayesian Capital Management
New York
$105K +$120K +1,289 New
OWA
103
One Wealth Advisors
California
$100K
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$99.5K +$114K +1,224 New
Barclays
105
Barclays
United Kingdom
$94.3K -$674K -7,257 -86%
SFO
106
Stokes Family Office
Louisiana
$93.3K +$5.2K +56 +5%
Citigroup
107
Citigroup
New York
$89.3K +$99.3K +1,068 +3,445%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$86K -$27.6K -297 -22%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$84.9K +$97.1K +1,045 New
Prudential Financial
110
Prudential Financial
New Jersey
$84.8K +$3.07K +33 +3%
Lazard Asset Management
111
Lazard Asset Management
New York
$81K +$558 +6 +0.6%
Verition Fund Management
112
Verition Fund Management
Connecticut
$76.4K +$87.4K +940 New
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$75.8K +$86.7K +933 New
LPL Financial
114
LPL Financial
California
$73.8K -$29.7K -320 -26%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$71K +$81.1K +873 New
DAS
116
Dynamic Advisor Solutions
Arizona
$67.8K +$77.4K +833 New
BTWM
117
Baker Tilly Wealth Management
Wisconsin
$66.5K +$76K +818 New
CA
118
Cetera Advisors
Colorado
$64.6K +$73.8K +794 New
CFA
119
Capstone Financial Advisors
Illinois
$63.8K +$6.23K +67 +9%
TAM
120
Tocqueville Asset Management
New York
$61.6K +$4.37K +47 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$61K +$69.4K +747 New
DI
122
DFPG Investments
Utah
$58.7K +$68.1K +733 New
RA
123
Royce & Associates
New York
$58.3K +$66.6K +717 New
EAM
124
Eagle Asset Management
Florida
$57.8K +$66.1K +711 New
JF
125
Jump Financial
Illinois
$56.1K +$64.1K +690 New