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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
Asset Management One
126
Asset Management One
Japan
$211K
QI
127
Quotient Investors
New York
$210K +$185K +230 New
QT
128
Quantbot Technologies
New York
$203K +$180K +224 New
PI
129
PineBridge Investments
New York
$195K +$172K +214 New
PP
130
Paloma Partners
Connecticut
$193K +$169K +211 New
PCM
131
Prelude Capital Management
New York
$185K -$8.83K -11 -5%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$182K +$161K +200 New
LCM
133
Landscape Capital Management
New Jersey
$170K -$28.9K -36 -16%
CL
134
CSS LLC
Illinois
$154K +$136K +169 New
CC
135
Callan Capital
California
$152K
Canada Life
136
Canada Life
Manitoba, Canada
$152K
SG Americas Securities
137
SG Americas Securities
New York
$140K +$123K +153 New
Legal & General Group
138
Legal & General Group
United Kingdom
$133K +$118K +147 New
MSA
139
Mason Street Advisors
Wisconsin
$111K +$98K +122 New
OA
140
OFI Advisors
Pennsylvania
$103K +$90.7K +113 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$95K +$80.3K +100 +3,333%
Citigroup
142
Citigroup
New York
$64K +$38.5K +48 +229%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$53K +$45K +56 +2,800%
MMG
144
Monetary Management Group
Missouri
$53K -$67.5K -84 -59%
FQ
145
First Quadrant
California
$52K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$46K
CSS
147
Cubist Systematic Strategies
Connecticut
$43K -$367K -457 -91%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$32K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$31K -$1.61K -2 -6%
GXMC
150
Global X Management Company
New York
$23K -$5.62K -7 -22%