Assertio Holdings, Inc.
ASRT · NASDAQ
Filings76
Total reported value$18.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Nantahala Capital Management, LLC | 8.8M | $6.5M | 0.0% |
| VANGUARD GROUP INC | 4.4M | $3.2M | +0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2.9M | $2.2M | +3.9% |
| BlackRock, Inc. | 1.4M | $1.0M | -0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1M | $749.7K | +0.1% |
| CM Management, LLC | 724.4K | $531.3K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 606K | $444.4K | -17.1% |
| MORGAN STANLEY | 597.6K | $438.3K | +21.0% |
| TWO SIGMA ADVISERS, LP | 427.5K | $313.6K | -1.2% |
| GSA CAPITAL PARTNERS LLP | 381.6K | $279.9K | +45.7% |
| TWO SIGMA INVESTMENTS, LP | 371.4K | $272.4K | -20.8% |
| AQR CAPITAL MANAGEMENT LLC | 369.9K | $271.3K | -28.0% |
| STATE STREET CORP | 366.8K | $269.0K | -0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 350.3K | $256.9K | -2.9% |
| CITADEL ADVISORS LLC | 325.5K | $238.7K | +10.1% |
| TSP Capital Management Group, LLC | 316.9K | $232.4K | 0.0% |
| UBS Group AG | 232.7K | $170.6K | -77.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.3K | $164.5K | +0.4% |
| Empowered Funds, LLC | 224.3K | $164.5K | +0.4% |
| NORTHERN TRUST CORP | 178.9K | $131.2K | -37.1% |
| Invesco Ltd. | 133.6K | $98.0K | +3,905.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.6K | $69.4K | +31.6% |
| Mariner, LLC | 80.5K | $59.0K | +50.0% |
| GOLDMAN SACHS GROUP INC | 80.2K | $58.8K | +29.6% |
| DIMENSIONAL FUND ADVISORS LP | 63.8K | $46.8K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 57.5K | $42.2K | 0.0% |
| NewEdge Advisors, LLC | 48.6K | $35.6K | 0.0% |
| Sonora Investment Management Group, LLC | 44.7K | $32.8K | 0.0% |
| MINDSET WEALTH MANAGEMENT, LLC | 36.6K | $26.8K | +19.8% |
| Belpointe Asset Management LLC | 33.2K | $24.3K | +279.1% |
| HRT FINANCIAL LP | 32.4K | $23.8K | +39.6% |
| STIFEL FINANCIAL CORP | 31.5K | $23.1K | 0.0% |
| Virtu Financial LLC | 29.4K | $21.6K | +50.0% |
| ROYAL BANK OF CANADA | 27.9K | $20.5K | -36.5% |
| JANE STREET GROUP, LLC | 24.7K | $18.1K | +26.3% |
| HighTower Advisors, LLC | 19.3K | $14.2K | +0.2% |
| Cambridge Investment Research Advisors, Inc. | 19K | $14.0K | 0.0% |
| CreativeOne Wealth, LLC | 18K | $13.2K | 0.0% |
| LPL Financial LLC | 14.4K | $10.6K | -19.7% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11.7K | $8.6K | 0.0% |
| SUMMIT WEALTH GROUP LLC / CO | 11.7K | $8.6K | +50.0% |
| Williams & Novak, LLC | 10K | $7.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5.7K | $4.2K | +44.1% |
| Strategic Investment Solutions, Inc. /IL | 5.3K | $3.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 4.4K | $3.2K | -55.0% |
| JPMORGAN CHASE & CO | 3.3K | $2.4K | 0.0% |
| FMR LLC | 2.7K | $2.0K | +0.5% |
| ADVISOR GROUP HOLDINGS, INC. | 2.7K | $2.0K | +2.6% |
| WELLS FARGO & COMPANY/MN | 1.3K | $933.6 | +0.2% |
| BNP PARIBAS ARBITRAGE, SNC | 1.1K | $788.4 | 0.0% |
| Financial Management Professionals, Inc. | 1.1K | $784.0 | +50.0% |
| SRS Capital Advisors, Inc. | 978 | $717.3 | +25.1% |
| Activest Wealth Management | 750 | $550.1 | 0.0% |
| Darwin Wealth Management, LLC | 697 | $511.2 | 0.0% |
| SBI Securities Co., Ltd. | 629 | $461.3 | -5.4% |
| CIBC Private Wealth Group, LLC | 534 | $391.6 | 0.0% |
| Key FInancial Inc | 445 | $326.4 | 0.0% |
| MAI Capital Management | 445 | $326.4 | 0.0% |
| Allworth Financial LP | 280 | $205.4 | 0.0% |
| SOA Wealth Advisors, LLC. | 250 | $183.4 | 0.0% |
| Federation des caisses Desjardins du Quebec | 196 | $143.7 | 0.0% |
| Advisory Services Network, LLC | 155 | $113.7 | +50.0% |
| Main Street Group, LTD | 125 | $91.7 | 0.0% |
| Newbridge Financial Services Group, Inc. | 125 | $91.7 | 0.0% |
| TD Waterhouse Canada Inc. | 41 | $30.1 | +783.3% |
| UMB Bank, n.a. | 35 | $25.7 | 0.0% |
| BARCLAYS PLC | 4 | $2.9 | +50.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0.0 | +100.0% |
| Ameritas Advisory Services, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| XTX Topco Ltd | 0 | $0.0 | +100.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0.0 | +100.0% |
| Ground Swell Capital, LLC | 0 | $0.0 | +100.0% |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | $0.0 | +100.0% |
| CBIZ Investment Advisory Services, LLC | 0 | $0.0 | +100.0% |
| Squarepoint Ops LLC | 0 | $0.0 | +100.0% |