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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
$748K +$37.7K +80 +4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$743K
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$717K
Legal & General Group
54
Legal & General Group
United Kingdom
$694K +$5.18K +11 +0.6%
Prudential Financial
55
Prudential Financial
New Jersey
$678K +$106K +225 +13%
HI
56
HBK Investments
Texas
$628K -$1.37M -2,918 -62%
Swiss National Bank
57
Swiss National Bank
Switzerland
$577K
PPA
58
Parametric Portfolio Associates
Washington
$571K +$38.6K +82 +5%
GC
59
Guggenheim Capital
Illinois
$555K -$1.15M -2,448 -61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$543K -$57K -121 -7%
Citigroup
61
Citigroup
New York
$542K -$186K -395 -20%
QIM
62
Quantitative Investment Management
Virginia
$522K +$463K +983 +189%
Canada Life
63
Canada Life
Manitoba, Canada
$499K
AIM
64
Alambic Investment Management
California
$479K +$650K +1,380 New
UBS Group
65
UBS Group
Switzerland
$463K +$151K +320 +32%
AQR Capital Management
66
AQR Capital Management
Connecticut
$443K +$601K +1,275 New
PCM
67
Perkins Capital Management
Minnesota
$415K -$44.3K -94 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$414K -$445K -945 -44%
CS
69
Credit Suisse
Switzerland
$376K +$150K +319 +42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$366K
AA
71
ALPS Advisors
Colorado
$359K +$45.2K +96 +10%
LM
72
Litespeed Management
New York
$350K -$17.5M -37,196 -97%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$319K -$14.1K -30 -3%
Comerica Bank
74
Comerica Bank
Texas
$315K -$281K -597 -35%
HSA
75
Hussman Strategic Advisors
Maryland
$290K -$785K -1,667 -67%