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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
BIM
26
BlackRock Investment Management
Delaware
$853K +$845K +2,529 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$839K +$833K +2,493 New
PP
28
PDT Partners
New York
$794K +$789K +2,360 New
Charles Schwab
29
Charles Schwab
California
$776K +$744K +2,226 New
PAM
30
Panagora Asset Management
Massachusetts
$625K +$621K +1,857 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$606K +$601K +1,799 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$552K +$548K +1,641 New
TA
33
Teachers Advisors
New York
$431K +$428K +1,280 New
CS
34
Credit Suisse
Switzerland
$401K +$397K +1,188 New
TAM
35
Tocqueville Asset Management
New York
$337K +$334K +1,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$336K +$333K +997 New
Goldman Sachs
37
Goldman Sachs
New York
$292K +$290K +867 New
Deutsche Bank
38
Deutsche Bank
Germany
$292K +$290K +869 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$272K +$270K +808 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$269K +805 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$269K +$267K +798 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$268K +$266K +797 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$265K +792 New
ProShare Advisors
44
ProShare Advisors
Maryland
$264K +$262K +784 New
HighTower Advisors
45
HighTower Advisors
Illinois
$261K +$258K +773 New
MC
46
Miles Capital
Iowa
$254K +$251K +752 New
NFA
47
Nationwide Fund Advisors
Ohio
$239K +$238K +711 New
AIG
48
American International Group
New York
$237K +$236K +705 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$234K +$232K +693 New
CIS
50
Connors Investor Services
Pennsylvania
$225K +$223K +667 New