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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
BA
126
BlackRock Advisors
Delaware
$855K +$56.2K +41 +7%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$852K -$12.3K -9 -1%
DCM
128
Dupont Capital Management
Delaware
$841K +$895K +653 New
CC
129
Curian Capital
Colorado
$775K +$825K +602 New
Citigroup
130
Citigroup
New York
$715K -$2.61M -1,907 -77%
CSS
131
Cubist Systematic Strategies
Connecticut
$713K +$259K +189 +52%
CONA
132
Capital One National Association
New York
$629K +$63K +46 +10%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$622K +$24.7K +18 +4%
GIA
134
Gargoyle Investment Advisor
New Jersey
$609K
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$571K +$11K +8 +2%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$560K -$373K -272 -38%
TAM
137
Tocqueville Asset Management
New York
$537K -$114K -83 -17%
DADC
138
D.A. Davidson & Co
Montana
$529K -$20.6K -15 -4%
CAM
139
Capstone Asset Management
Texas
$526K -$303K -221 -35%
Barclays
140
Barclays
United Kingdom
$482K -$16.4K -12 -3%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$481K +$263K +192 +105%
PCM
142
Piermont Capital Management
Missouri
$477K
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$462K +$492K +359 New
PSC
144
Piper Sandler & Co
Minnesota
$429K +$456K +333 New
WSCM
145
Wellington Shields Capital Management
New York
$408K +$46.6K +34 +12%
FMT
146
First Mercantile Trust
Tennessee
$365K -$30.1K -22 -7%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$360K +$382K +279 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$328K -$329K -240 -49%
PA
150
Profund Advisors
Maryland
$320K -$106K -77 -24%