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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
SCM
126
Stevens Capital Management
Pennsylvania
$405K +$450K +485 New
SG Americas Securities
127
SG Americas Securities
New York
$382K +$22.3K +24 +6%
Stifel Financial
128
Stifel Financial
Missouri
$377K +$134K +144 +46%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$376K +$4.64K +5 +1%
CAM
130
Capstone Asset Management
Texas
$373K -$7.42K -8 -2%
FA
131
FDx Advisors
Illinois
$360K +$400K +431 New
SEI Investments
132
SEI Investments
Pennsylvania
$355K +$394K +425 New
VFA
133
Virtus Fund Advisers
Connecticut
$347K -$83.5K -90 -18%
BA
134
BlackRock Advisors
Delaware
$342K
NI
135
Numeric Investors
Massachusetts
$327K -$2.42M -2,613 -87%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$327K +$121K +130 +50%
First Trust Advisors
137
First Trust Advisors
Illinois
$324K -$760K -820 -68%
SKK
138
Shepherd Kaplan Krochuk
Massachusetts
$316K +$351K +378 New
WSCM
139
Wellington Shields Capital Management
New York
$302K -$15.8K -17 -4%
QOP
140
Quinn Opportunity Partners
Virginia
$299K
TAM
141
Tocqueville Asset Management
New York
$293K +$325K +350 New
RJA
142
Raymond James & Associates
Florida
$284K +$135K +146 +75%
LPL Financial
143
LPL Financial
California
$262K -$1.14M -1,229 -80%
VRS
144
Virginia Retirement System
Virginia
$255K +$283K +305 New
ZCM
145
Zebra Capital Management
Connecticut
$254K +$51K +55 +22%
CMANY
146
Capital Management Associates (New York)
New York
$251K
FRM
147
Fox Run Management
Connecticut
$242K +$269K +290 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$219K
Legal & General Group
149
Legal & General Group
United Kingdom
$211K +$52.9K +57 +29%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$207K +$33.4K +36 +17%