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ASRT
Assertio
ASRT
ASRT
Delisted
ASRT was delisted on the 15th of June, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
AG
176
Algert Global
San Francisco,
California
| – | -$308K | -338 | Closed |
|
| 177 |
SIM
177
Strategic Investment Management
Arlington,
Virginia
| – | -$297K | -326 | Closed |
|
| 178 |
BPGAM
178
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$219K | -240 | Closed |
|
| 179 |
QT
179
Quantbot Technologies
New York
| – | -$203K | -224 | Closed |
|
| 180 |
PP
180
Paloma Partners
Greenwich,
Connecticut
| – | -$193K | -211 | Closed |
|
| 181 |
181
Los Angeles Capital Management
Los Angeles,
California
| – | -$182K | -200 | Closed |
|
| 182 |
LCM
182
Landscape Capital Management
Englewood,
New Jersey
| – | -$170K | -187 | Closed |
|
| 183 |
CL
183
CSS LLC
Chicago,
Illinois
| – | -$154K | -169 | Closed |
|
| 184 |
184
BNP Paribas Financial Markets
Paris,
France
| – | -$53K | -58 | Closed |
|
| 185 |
JG
185
Jefferies Group
New York
| – | -$3K | -4 | Closed |
|
| 186 |
186
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -3 | Closed |
|
| 187 |
KT
187
Kanaly Trust
Houston,
Texas
| – | -$2K | -2 | Closed |
|
| 188 |
PTC
188
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -1 | Closed |
|