ASRT

Assertio Holdings, Inc.

Company with tickers: ASRT

CIK
1808665
CUSIP
04546C304
Shares Outstanding
6,445,161
Report Date:
Holders: 51
Total Value: $13,217,919
Total Shares: 1,457,326
Holder Value (USD) Shares Action
Nantahala Capital Management, LLC $5,327,128 587,335 View
RENAISSANCE TECHNOLOGIES LLC $1,729,621 190,697 View
EDGEWOOD MANAGEMENT LLC $975,188 107,518 View
BlackRock, Inc. $816,608 90,034 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $651,226 71,800 View
GEODE CAPITAL MANAGEMENT, LLC $626,418 69,065 View
CM Management, LLC $453,500 50,000 View
CITADEL ADVISORS LLC $405,483 44,706 View
MILLENNIUM MANAGEMENT LLC $312,715 34,478 View
STATE STREET CORP $232,845 25,672 View
TSP Capital Management Group, LLC $227,257 25,056 View
MORGAN STANLEY $217,326 23,961 View
TWO SIGMA ADVISERS, LP $192,401 21,213 View
PERRITT CAPITAL MANAGEMENT INC $172,330 19,000 View
TWO SIGMA INVESTMENTS, LP $169,336 18,670 View
BRIDGEWAY CAPITAL MANAGEMENT INC $135,641 14,955 View
AQR CAPITAL MANAGEMENT LLC $128,540 14,172 View
NORTHERN TRUST CORP $122,426 13,498 View
JANE STREET GROUP, LLC $107,397 11,841 View
CITADEL ADVISORS LLC $106,155 11,704 View
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $40,805 4,499 View
VANGUARD GROUP INC $18,729 2,065 View
ACADIAN ASSET MANAGEMENT LLC $16,425 1,811 View
ROYAL BANK OF CANADA $8,579 946 View
UBS Group AG $8,570 945 View
BANK OF AMERICA CORP /DE/ $3,436 379 View
Tower Research Capital LLC (TRC) $2,974 328 View
MINDSET WEALTH MANAGEMENT, LLC $1,260 139 View
JPMORGAN CHASE & CO $797 88 View
FMR LLC $761 84 View
WELLS FARGO & COMPANY/MN $743 82 View
SRS Capital Advisors, Inc. $571 63 View
BNP PARIBAS ARBITRAGE, SA $544 60 View
Activest Wealth Management $453 50 View
Strategic Investment Solutions, Inc. /IL $453 50 View
Harwood Advisory Group, LLC $417 46 View
Financial Management Professionals, Inc. $408 45 View
Advisor Group Holdings, Inc. $362 40 View
SBI Securities Co., Ltd. $353 39 View
CIBC Private Wealth Group, LLC $317 35 View
Key Financial Inc $263 29 View
MAI Capital Management $263 29 View
Motiv8 Investments LLC $190 21 View
Allworth Financial LP $163 18 View
Smartleaf Asset Management LLC $145 16 View
SOA Wealth Advisors, LLC. $145 16 View
Federation des caisses Desjardins du Quebec $117 13 View
Newbridge Financial Services Group, Inc. $72 8 View
JONES FINANCIAL COMPANIES LLLP $18 2 View
CWM Advisors, LLC $18 2 View
TD Waterhouse Canada Inc. $18 2 View
Larson Financial Group LLC $9 1 View