Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$1.02 0.02 (1.92%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    36
Total shares held : 
 46,486,439  
% of shares held : 
 49.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 1,780,076  
% of shares held change : 
   1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.45  
Last Quarter's Ending Price : 
 $1.07  
Last Quarter's Average Price : 
 $1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (38.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 669,751
 1.44%
 
Increased Positions :
41
 10,819,680
 23.27%
 
Unchanged Positions :
31
 998,375
 2.15%
 
Decreased Positions :
34
-2,828,662
-6.08%
 
Closed Positions :
45
-6,880,693
-14.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3437 - 2024-03-31 6,351,054 $6,093,000 -223,429
   RENAISSANCE TECHNOLOGIES LLC 2029 - 2024-03-31 2,091,959 $2,007,000 -1,050,555
   TWO SIGMA ADVISERS, LLC 1549 - 2024-03-31 1,129,534 $1,084,000 -90,881
   TWO SIGMA INVESTMENTS LLC 1871 - 2024-03-31 1,001,278 $961,000 -259,951
   NORTHERN TRUST CORP 3444 - 2024-03-31 731,578 $702,000 -39,329
   GOLDMAN SACHS GROUP INC/ 3833 - 2024-03-31 634,609 $609,000 -553,156
   BANK OF NEW YORK MELLON CORP 3404 - 2024-03-31 582,125 $558,000 -86,199
   MORGAN STANLEY 5162 - 2024-03-31 484,408 $465,000 -77,234
   BRIDGEWAY CAPITAL MANAGEMENT INC 997 - 2024-03-31 380,417 $365,000 -269,791
   PERRITT CAPITAL MANAGEMENT INC 118 - 2024-03-31 367,517 $353,000 -5,667
   D E SHAW & CO INC 2647 - 2024-03-31 151,162 $145,000 -148,690
   Alethea Capital Management LLC 30 - 2024-03-31 128,448 $123,000 -5,345
   RHUMBLINE ADVISERS 3387 - 2024-03-31 119,261 $114,000 -27,138
   UBS Group AG 5050 - 2024-03-31 103,207 $99,000 -96,176
   BANK OF AMERICA CORP /DE/ 5339 - 2024-03-31 79,559 $76,000 -119,111
   BARCLAYS PLC 3607 - 2024-03-31 69,535 $67,000 -59,534
   Squarepoint Ops LLC 2306 - 2024-03-31 60,585 $58,000 -19,170
   J P MORGAN CHASE & CO 4759 - 2024-03-31 40,575 $39,000 -20,991
   SG AMERICAS SECURITIES LLC 2408 - 2024-03-31 31,631 $30,000 -24,138
   ING INVESTMENT MANAGEMENT LLC 2627 - 2024-03-31 29,925 $29,000 -6,946
   LPL FINANCIAL CORP 4708 - 2024-03-31 28,909 $28,000 -17,015
   JANE STREET GROUP LLC 5158 - 2024-03-31 27,838 $27,000 -33,074
   Engineers Gate Manager LP 1846 - 2024-03-31 17,423 $17,000 -31,679
   HIGHTOWER ADVISORS, LLC 3232 - 2024-03-31 25,167 $17,000 -1,225
   CITIGROUP INC 4155 - 2024-03-31 17,079 $16,000 -13,031
   MANUFACTURERES LIFE INSURANCE CO 2923 - 2024-03-31 16,090 $15,000 -1,092
   GOTHAM ASSET MANAGEMENT, LLC 1363 - 2024-03-31 15,358 $15,000 -10,918
   CITADEL ADVISORS LLC 5389 - 2024-03-31 14,708 $14,000 -103,283
   MILLENNIUM MANAGEMENT LLC 3877 - 2024-03-31 12,241 $12,000 -33,516
   STRS OHIO 1874 - 2024-03-31 12,200 $11,000 -800
   JANNEY MONTGOMERY SCOTT LLC 2689 - 2024-03-31 10,000 $10,000 -2,590
   PRINCIPAL FINANCIAL GROUP INC 2416 - 2024-03-31 10,396 $10,000 -771
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2935 - 2024-03-31 9,153 $9,000 -5,454
   Strategic Investment Solutions Inc. /IL 489 - 2023-12-31 5,250 $6,000 -325,500
   Caption Management LLC 362 - 2024-03-31 2,600 $2,000 -41,600
   AMALGAMATED BANK 2882 - 2024-03-31 1,861 $2,000 -4,630
   ROYAL BANK OF CANADA 6042 - 2024-03-31 2,039 $2,000 -30,301
   DEUTSCHE BANK AG 3456 - 2024-03-31 644 $1,000 -2,428
   HANSON MCCLAIN, INC. 3413 - 2024-03-31 35 $0 -212
   Larson Financial Group LLC 1755 - 2024-03-31 9 $0 -120
  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us