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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
CIC
126
Chase Investment Counsel
Virginia
$735K +$617K +491 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$677K
QIM
128
Quantitative Investment Management
Virginia
$666K -$807K -643 -59%
VFA
129
Virtus Fund Advisers
Connecticut
$622K
VKH
130
Virtu KCG Holdings
New York
$583K +$488K +389 New
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$566K
LPL Financial
132
LPL Financial
California
$536K +$107K +85 +32%
FSA
133
Franklin Street Advisors
North Carolina
$506K -$1.04M -829 -71%
BA
134
Boston Advisors
Massachusetts
$499K +$418K +333 New
Nomura Holdings
135
Nomura Holdings
Japan
$498K +$422K +336 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$491K -$87.9K -70 -18%
DCM
137
Dupont Capital Management
Delaware
$489K
OAC
138
OMERS Administration Corp
Ontario, Canada
$467K
SG
139
StoneX Group
New York
$455K +$382K +304 New
RJA
140
Raymond James & Associates
Florida
$451K -$60.3K -48 -14%
CMANY
141
Capital Management Associates (New York)
New York
$449K
IB
142
Intrust Bank
Kansas
$418K +$16.3K +13 +5%
SSA
143
Schonfeld Strategic Advisors
New York
$395K +$330K +263 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
CIM
145
CIM Investment Management
Pennsylvania
$385K +$12.6K +10 +4%
TAM
146
Tocqueville Asset Management
New York
$375K -$126K -100 -29%
PPCM
147
Pillar Pacific Capital Management
California
$349K
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$3.77K +3 +1%
1CM
149
1492 Capital Management
Wisconsin
$338K -$18.8K -15 -6%
Asset Management One
150
Asset Management One
Japan
$324K +$111K +88 +65%