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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
Principal Financial Group
26
Principal Financial Group
Iowa
$2.7M -$23K -89 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.38M +$88.7K +344 +5%
Goldman Sachs
28
Goldman Sachs
New York
$2.3M -$85.6K -332 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.1M -$93.6K -363 -5%
PPA
30
Parametric Portfolio Associates
Washington
$1.98M +$377K +1,461 +29%
Citadel Advisors
31
Citadel Advisors
Florida
$1.78M -$384K -1,490 -20%
IA
32
IndexIQ Advisors
New York
$1.66M +$1.41M +5,450 New
PAM
33
Panagora Asset Management
Massachusetts
$1.65M -$75.8K -294 -5%
CEP
34
Chicago Equity Partners
Illinois
$1.52M +$1.29M +5,004 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.5M +$684K +2,651 +116%
AL
36
AJO LP
Pennsylvania
$1.43M +$1.21M +4,696 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.4M +$43.9K +170 +4%
DAM
38
Deltec Asset Management
New York
$1.38M -$342K -1,327 -23%
Wells Fargo
39
Wells Fargo
California
$1.33M +$664K +2,573 +144%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.32M -$70.9K -275 -6%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.29M -$44.9K -174 -4%
SFM
42
Systematic Financial Management
New Jersey
$1.25M -$239K -928 -18%
FQ
43
First Quadrant
California
$1.25M +$1.06M +4,096 New
BIM
44
Bogle Investment Management
Massachusetts
$1.24M +$1.05M +4,080 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.17M -$370K -1,435 -26%
GC
46
Globeflex Capital
California
$1.09M +$76.1K +295 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$976K -$15.5K -60 -2%
KBC Group
48
KBC Group
Belgium
$924K -$31.7K -123 -4%
Bank of America
49
Bank of America
North Carolina
$907K +$430K +1,667 +127%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$760K -$37.1K -144 -5%