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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
Credit Agricole
126
Credit Agricole
France
$497K +$461K +422 New
VFA
127
Virtus Fund Advisers
Connecticut
$494K
Stifel Financial
128
Stifel Financial
Missouri
$487K -$45.9K -42 -9%
ARTA
129
A.R.T. Advisors
New York
$481K +$447K +409 New
AL
130
Airain Ltd
Guernsey
$480K +$446K +408 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$468K +$7.65K +7 +2%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$445K
Squarepoint
133
Squarepoint
New York
$415K -$1.83M -1,671 -83%
TAM
134
Tocqueville Asset Management
New York
$412K
RJA
135
Raymond James & Associates
Florida
$411K +$9.84K +9 +3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$395K +$316K +289 +615%
DCM
137
Dupont Capital Management
Delaware
$384K +$356K +326 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$367K +$341K +312 New
CMANY
139
Capital Management Associates (New York)
New York
$353K
HI
140
HBK Investments
Texas
$353K +$328K +300 New
LPL Financial
141
LPL Financial
California
$329K -$51.4K -47 -15%
CG
142
Clinton Group
New York
$321K +$298K +273 New
IB
143
Intrust Bank
Kansas
$314K +$291K +266 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$308K
GF
145
Gabelli Funds
New York
$294K +$273K +250 New
MC
146
Miles Capital
Iowa
$292K +$271K +248 New
PAM
147
Paradigm Asset Management
New York
$291K +$25.1K +23 +10%
CIM
148
CIM Investment Management
Pennsylvania
$291K +$270K +247 New
Legal & General Group
149
Legal & General Group
United Kingdom
$288K
1CM
150
1492 Capital Management
Wisconsin
$282K +$262K +240 New