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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$358K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$358K
HighTower Advisors
53
HighTower Advisors
Illinois
$346K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$11.8K -29 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$339K -$21.6K -53 -7%
NFA
56
Nationwide Fund Advisors
Ohio
$336K +$15.5K +38 +5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$327K +$15.1K +37 +5%
EMG
58
Ellington Management Group
Connecticut
$304K +$93.9K +230 +51%
ARTA
59
A.R.T. Advisors
New York
$303K +$34.3K +84 +14%
CIS
60
Connors Investor Services
Pennsylvania
$299K
AIG
61
American International Group
New York
$284K -$29.4K -72 -10%
MAM
62
Martingale Asset Management
Massachusetts
$275K +$250K +612 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$272K +$247K +606 New
BA
64
BlackRock Advisors
Delaware
$262K +$2.86K +7 +1%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$236K +$215K +527 New
PCM
66
Perkins Capital Management
Minnesota
$224K +$204K +500 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$209K
Principal Financial Group
68
Principal Financial Group
Iowa
$204K +$185K +453 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$203K +$32.3K +79 +21%
HCM
70
Highbridge Capital Management
New York
$171K +$157K +384 New
PPCM
71
Pillar Pacific Capital Management
California
$168K
WSCM
72
Wellington Shields Capital Management
New York
$134K -$20.4K -50 -14%
MCM
73
Marathon Capital Management
Maryland
$131K
TCMG
74
TSP Capital Management Group
New Jersey
$118K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$115K -$30.2K -74 -22%