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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
Legal & General Group
51
Legal & General Group
United Kingdom
$988K +$17.1K +44 +2%
ASRS
52
Arizona State Retirement System
Arizona
$852K +$474K +1,220 +224%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$823K +$564K +1,451 +574%
Prudential Financial
54
Prudential Financial
New Jersey
$822K -$97.2K -250 -13%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$812K +$351K +904 +116%
Swiss National Bank
56
Swiss National Bank
Switzerland
$803K
FP
57
Factorial Partners
New York
$757K +$609K +1,567 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$732K -$18.7K -48 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$652K -$48.2K -124 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$636K +$49K +126 +11%
AA
61
ALPS Advisors
Colorado
$562K +$50.5K +130 +13%
GC
62
Guggenheim Capital
Illinois
$524K -$200K -514 -32%
Comerica Bank
63
Comerica Bank
Texas
$502K -$8.94K -23 -2%
Bank of America
64
Bank of America
North Carolina
$488K -$671K -1,726 -63%
PCM
65
Perkins Capital Management
Minnesota
$488K -$71.9K -185 -15%
ARTA
66
A.R.T. Advisors
New York
$486K +$391K +1,006 New
GCP
67
GSA Capital Partners
United Kingdom
$483K -$637K -1,639 -62%
GC
68
Globeflex Capital
California
$483K +$119K +305 +44%
CS
69
Credit Suisse
Switzerland
$463K -$49K -126 -12%
FRM
70
Fox Run Management
Connecticut
$460K +$370K +952 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$456K -$42K -108 -10%
RIM
72
Redwood Investment Management
Arizona
$437K +$352K +905 New
HI
73
HBK Investments
Texas
$431K -$356K -916 -51%
DTL
74
Dynamic Technology Lab
Singapore
$431K +$346K +891 New
CSS
75
Cubist Systematic Strategies
Connecticut
$430K +$72.7K +187 +27%