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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
Squarepoint
51
Squarepoint
New York
$742K -$1.24M -2,848 -58%
TCIM
52
TIAA CREF Investment Management
New York
$742K -$26.2K -60 -3%
PCM
53
Perkins Capital Management
Minnesota
$738K +$244K +558 +36%
TA
54
Teachers Advisors
New York
$693K -$8.73K -20 -1%
AA
55
ALPS Advisors
Colorado
$665K +$152K +347 +23%
Prudential Financial
56
Prudential Financial
New Jersey
$663K -$4.55M -10,413 -85%
AllianceBernstein
57
AllianceBernstein
Tennessee
$645K +$10.9K +25 +1%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$598K +$122K +280 +20%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$594K +$735K +1,683 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$586K
Wells Fargo
61
Wells Fargo
California
$575K -$3.81M -8,726 -84%
ASRS
62
Arizona State Retirement System
Arizona
$545K +$1.31K +3 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$533K +$4.37K +10 +0.7%
Barclays
64
Barclays
United Kingdom
$491K -$93.9K -215 -13%
Canada Life
65
Canada Life
Manitoba, Canada
$476K
AIM
66
Assured Investment Management
New York
$475K +$118K +270 +25%
MSL
67
Mackay Shields LLC
New York
$459K +$120K +274 +27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$394K +$75.1K +172 +18%
Citigroup
69
Citigroup
New York
$393K -$1M -2,298 -67%
Comerica Bank
70
Comerica Bank
Texas
$346K -$35.4K -81 -7%
TCMG
71
TSP Capital Management Group
New Jersey
$315K -$390K -893 Closed
AIG
72
American International Group
New York
$275K +$6.99K +16 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$274K
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$261K +$5.68K +13 +2%
PA
75
Profund Advisors
Maryland
$257K +$217K +497 +215%