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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.68M +$124K +284 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.28M +$41.6K +95 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.08M -$59.1K -135 -2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$2.88M +$666K +1,521 +26%
Goldman Sachs
30
Goldman Sachs
New York
$2.77M +$1.17M +2,668 +61%
Charles Schwab
31
Charles Schwab
California
$2.63M -$158K -360 -5%
Invesco
32
Invesco
Georgia
$2.63M +$1.12M +2,568 +63%
Ameriprise
33
Ameriprise
Minnesota
$2.22M +$52.5K +120 +2%
GC
34
Globeflex Capital
California
$1.81M +$1.57M +3,592 +360%
PPA
35
Parametric Portfolio Associates
Washington
$1.76M +$207K +472 +12%
TCIM
36
TIAA CREF Investment Management
New York
$1.76M -$2.01M -4,592 -51%
OAM
37
Oxford Asset Management
United Kingdom
$1.5M +$141K +322 +9%
SFM
38
Systematic Financial Management
New Jersey
$1.36M -$153K -349 -9%
TA
39
Teachers Advisors
New York
$1.18M -$621K -1,417 -32%
RIM
40
Redwood Investment Management
Arizona
$1.1M +$818K +1,867 +206%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.09M +$1.21M +2,770 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$998K +$38.5K +88 +4%
UBS Group
43
UBS Group
Switzerland
$935K -$44.7K -102 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$908K +$102K +234 +11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$846K
Legal & General Group
46
Legal & General Group
United Kingdom
$831K +$26.7K +61 +3%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$777K -$1.66M -3,800 -66%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$665K
ASRS
49
Arizona State Retirement System
Arizona
$659K -$42.5K -97 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$657K