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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
HighTower Advisors
26
HighTower Advisors
Illinois
$2.73M -$34.5K -79 -1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.73M -$1.37M -3,141 -29%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.58M +$673K +1,540 +27%
Charles Schwab
29
Charles Schwab
California
$2.57M +$474K +1,086 +18%
American Century Companies
30
American Century Companies
Missouri
$2.54M +$24.9K +57 +0.8%
PAM
31
Panagora Asset Management
Massachusetts
$2.33M +$2.21M +5,052 +323%
Goldman Sachs
32
Goldman Sachs
New York
$2.27M -$353K -809 -11%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.25M -$77.7K -178 -3%
OAM
34
Oxford Asset Management
United Kingdom
$1.89M -$1.53M -3,494 -40%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.83M -$1.94M -4,452 -46%
PPA
36
Parametric Portfolio Associates
Washington
$1.72M +$75.1K +172 +4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.44M +$380K +871 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.4M +$1.38M +3,160 +398%
KBC Group
39
KBC Group
Belgium
$1.35M +$1.25M +2,860 +292%
Morgan Stanley
40
Morgan Stanley
New York
$1.23M -$3.65M -8,356 -71%
SFM
41
Systematic Financial Management
New Jersey
$1.18M +$8.73K +20 +0.6%
GC
42
Globeflex Capital
California
$1.16M -$932K -2,134 -39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$951K +$8.3K +19 +0.7%
UBS Group
44
UBS Group
Switzerland
$946K +$148K +339 +14%
CIC
45
Cornercap Investment Counsel
Georgia
$925K +$1.14M +2,621 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$864K
AG
47
Algert Global
California
$818K -$91.3K -209 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$800K +$22.7K +52 +2%
JG
49
Jefferies Group
New York
$766K +$419K +959 +79%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$754K