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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
SG Americas Securities
126
SG Americas Securities
New York
$334K +$176K +193 +126%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$317K -$42K -46 -12%
SCM
128
Stevens Capital Management
Pennsylvania
$284K +$268K +294 New
CONA
129
Capital One National Association
New York
$277K +$11K +12 +4%
BCM
130
Bridgeway Capital Management
Texas
$275K +$260K +285 New
WSCM
131
Wellington Shields Capital Management
New York
$274K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$238K
Citigroup
134
Citigroup
New York
$234K +$157K +172 +249%
QI
135
Quotient Investors
New York
$222K
PI
136
PineBridge Investments
New York
$216K +$9.13K +10 +5%
NA
137
Navellier & Associates
Nevada
$203K -$235K -257 -55%
AP
138
Advisors Preferred
Maryland
$193K +$182K +199 New
PA
139
Profund Advisors
Maryland
$181K +$171K +187 New
CC
140
Callan Capital
California
$161K
OA
141
OFI Advisors
Pennsylvania
$149K +$37.4K +41 +36%
CSS
142
Cubist Systematic Strategies
Connecticut
$147K +$95.8K +105 +223%
Legal & General Group
143
Legal & General Group
United Kingdom
$141K
MMG
144
Monetary Management Group
Missouri
$137K +$76.7K +84 +145%
AIM
145
Advantage Investment Management
Iowa
$132K +$125K +137 New
MSA
146
Mason Street Advisors
Wisconsin
$122K +$3.65K +4 +3%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$114K +$75.8K +83 +237%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$99K
Group One Trading
149
Group One Trading
Illinois
$97K -$171K -187 -65%
Canada Life
150
Canada Life
Manitoba, Canada
$74K -$82.1K -90 -54%