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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$627K -$978 -2 -0.2%
OC
52
Oppenheimer & Co
New York
$573K +$442K +903 New
GTC
53
Ghost Tree Capital
New York
$529K +$407K +833 New
MAM
54
Martingale Asset Management
Massachusetts
$525K +$105K +215 +35%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$511K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$507K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$506K
HighTower Advisors
58
HighTower Advisors
Illinois
$491K
Swiss National Bank
59
Swiss National Bank
Switzerland
$479K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K -$12.2K -25 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$462K -$10.8K -22 -3%
PCM
62
Perkins Capital Management
Minnesota
$428K +$85.6K +175 +35%
CIS
63
Connors Investor Services
Pennsylvania
$423K
BA
64
BlackRock Advisors
Delaware
$403K +$24.5K +50 +9%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$401K +$309K +632 New
AIG
66
American International Group
New York
$398K -$2.94K -6 -0.9%
Deutsche Bank
67
Deutsche Bank
Germany
$364K -$414K -847 -60%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$340K +$3.91K +8 +2%
ProShare Advisors
69
ProShare Advisors
Maryland
$309K -$215K -440 -47%
EMG
70
Ellington Management Group
Connecticut
$299K -$101K -206 -30%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$295K
MMG
72
Monetary Management Group
Missouri
$291K +$224K +458 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$277K +$213K +436 New
PPCM
74
Pillar Pacific Capital Management
California
$238K
Citigroup
75
Citigroup
New York
$237K +$86.1K +176 +89%