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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
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$237K -$1.38M -21,837 -78%
Nuveen
27
Nuveen
North Carolina
$205K +$24.7K +389 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$183K -$37.2K -586 -11%
TCMG
29
TSP Capital Management Group
New Jersey
$178K
OAM
30
Oxford Asset Management
United Kingdom
$168K -$709K -11,188 -72%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$161K
UBS Group
32
UBS Group
Switzerland
$153K -$29.7K -468 -11%
Two Sigma Investments
33
Two Sigma Investments
New York
$146K -$254K -4,002 -52%
PAM
34
Panagora Asset Management
Massachusetts
$139K -$250K -3,946 -53%
WG
35
Winton Group
United Kingdom
$127K -$19.7K -310 -9%
SEI Investments
36
SEI Investments
Pennsylvania
$124K
RA
37
Royce & Associates
New York
$102K
Wells Fargo
38
Wells Fargo
California
$100K -$137K -2,161 -46%
Goldman Sachs
39
Goldman Sachs
New York
$99K -$78K -1,230 -33%
GC
40
Globeflex Capital
California
$98K +$25.7K +406 +19%
DAM
41
Deltec Asset Management
New York
$95K
FQ
42
First Quadrant
California
$76K +$5.07K +80 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$74K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$70K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$64K +$1.21K +19 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$62K
Morgan Stanley
47
Morgan Stanley
New York
$44K -$28.8K -454 -28%
BIM
48
Bogle Investment Management
Massachusetts
$42K
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$41K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37K