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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
QIM
151
Quantitative Investment Management
Virginia
$426K +$644K +377 New
PSC
152
Piper Sandler & Co
Minnesota
$424K +$71.7K +42 +13%
PCM
153
Piermont Capital Management
Missouri
$419K
Jane Street
154
Jane Street
New York
$391K +$591K +346 New
GIA
155
Gargoyle Investment Advisor
New Jersey
$382K -$230K -135 -29%
VRS
156
Virginia Retirement Systems
Virginia
$345K -$1.22M -713 -70%
WSCM
157
Wellington Shields Capital Management
New York
$320K -$58K -34 -11%
PG
158
PEAK6 Group
Illinois
$309K +$466K +273 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$308K -$178K -104 -28%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
SCI
161
Seneca Capital Investments
New York
$295K +$444K +260 New
SIP
162
Stoneridge Investment Partners
Pennsylvania
$288K -$1.14M -666 -72%
PPCM
163
Pillar Pacific Capital Management
California
$264K
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$244K -$874K -512 -70%
VF
165
Virtu Financial
New York
$235K +$355K +208 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$23.9K +14 +7%
VIA
167
Vident Investment Advisory
Georgia
$225K +$340K +199 New
NYLIM
168
New York Life Investment Management
New York
$223K +$336K +197 New
SG Americas Securities
169
SG Americas Securities
New York
$213K +$30.7K +18 +11%
TS
170
Twin Securities
New York
$207K +$312K +183 New
DTL
171
Dynamic Technology Lab
Singapore
$199K +$300K +176 New
Legal & General Group
172
Legal & General Group
United Kingdom
$197K +$81.9K +48 +33%
Citigroup
173
Citigroup
New York
$193K -$659K -386 -69%
CC
174
Callan Capital
California
$189K
CCMH
175
Cornerstone Capital Management Holdings
New York
$179K -$5.3M -3,102 -95%