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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
ZIM
151
Zacks Investment Management
Illinois
$320K +$341K +249 New
PPCM
152
Pillar Pacific Capital Management
California
$300K -$160K -117 -33%
TI
153
Trexquant Investment
Connecticut
$276K +$295K +215 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$247K +$263K +192 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$5.48K +4 +2%
RJA
156
Raymond James & Associates
Florida
$232K +$13.7K +10 +6%
PAM
157
Paradigm Asset Management
New York
$230K
CI
158
Cowen Inc
New York
$220K
SG Americas Securities
159
SG Americas Securities
New York
$219K -$37K -27 -14%
CC
160
Callan Capital
California
$215K
Simplex Trading
161
Simplex Trading
Illinois
$207K +$221K +161 New
OA
162
OFI Advisors
Pennsylvania
$202K +$13.7K +10 +7%
HNB
163
Huntington National Bank
Ohio
$199K +$211K +154 New
Legal & General Group
164
Legal & General Group
United Kingdom
$184K
MSA
165
Mason Street Advisors
Wisconsin
$178K +$8.22K +6 +5%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$163K +$21.9K +16 +14%
PI
167
PineBridge Investments
New York
$148K -$196K -143 -55%
Lazard Asset Management
168
Lazard Asset Management
New York
$147K +$64.4K +47 +69%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$131K +$108K +79 +343%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$130K +$69.9K +51 +102%
BJ
171
BlackRock Japan
Japan
$126K +$134K +98 New
RFS
172
Rockefeller Financial Services
New York
$122K
MMG
173
Monetary Management Group
Missouri
$118K -$68.5K -50 -35%
Citadel Advisors
174
Citadel Advisors
Florida
$116K +$17.8K +13 +17%
AIM
175
Advantage Investment Management
Iowa
$106K -$75.4K -55 -40%