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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
HNB
176
Huntington National Bank
Ohio
$175K
MSA
177
Mason Street Advisors
Wisconsin
$168K +$17.1K +10 +7%
Lazard Asset Management
178
Lazard Asset Management
New York
$148K +$27.3K +16 +14%
PI
179
PineBridge Investments
New York
$144K +$20.5K +12 +10%
OA
180
OFI Advisors
Pennsylvania
$138K -$59.7K -35 -22%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$138K +$143K +84 +221%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$135K -$13.7K -8 -6%
RFS
183
Rockefeller Financial Services
New York
$107K
MMG
184
Monetary Management Group
Missouri
$104K
Canada Life
185
Canada Life
Manitoba, Canada
$87K
FQ
186
First Quadrant
California
$64K
Simplex Trading
187
Simplex Trading
Illinois
$62K -$179K -105 -65%
CFA
188
Camarda Financial Advisors
Florida
$47K
LIA
189
LS Investment Advisors
Michigan
$44K +$3.41K +2 +6%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$42K +$20.5K +12 +46%
PCM
191
Prelude Capital Management
New York
$38K -$11.9K -7 -18%
EWM
192
Evercore Wealth Management
New York
$38K
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$33K -$123K -72 -71%
BlackRock
194
BlackRock
New York
$33K
Citadel Advisors
195
Citadel Advisors
Florida
$30K -$108K -63 -70%
IPC
196
Independent Portfolio Consultants
Florida
$28K -$5.12K -3 -11%
CF
197
CenterStar Fund
Illinois
$23K
TRCT
198
Tower Research Capital (TRC)
New York
$17K -$88.8K -52 -78%
TDC
199
Thompson Davis & Co
Virginia
$12K -$3.41K -2 -15%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$12K +$10.2K +6 +150%