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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.01M +$7.88K +7 +0.4%
PPA
77
Parametric Portfolio Associates
Washington
$1.97M +$330K +293 +19%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$793K +705 +65%
DIA
79
Dana Investment Advisors
Wisconsin
$1.92M +$36K +32 New
TS
80
Twin Securities
New York
$1.9M +$1.76M +1,567 +856%
TG
81
TCW Group
California
$1.82M +$776K +690 +70%
IHM
82
Iguana Healthcare Management
New York
$1.81M +$1.88M +1,667 New
PCM
83
Perkins Capital Management
Minnesota
$1.8M +$4.5K +4 +0.2%
ACMM
84
Arbor Capital Management (Minnesota)
Minnesota
$1.76M
Wells Fargo
85
Wells Fargo
California
$1.73M -$5.29M -4,702 -75%
Comerica Bank
86
Comerica Bank
Texas
$1.73M +$93.4K +83 +5%
SAM
87
Sectoral Asset Management
Quebec, Canada
$1.69M +$397K +353 +29%
Squarepoint
88
Squarepoint
New York
$1.66M +$1.71M +1,523 New
LPL Financial
89
LPL Financial
California
$1.65M +$582K +517 +50%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.46M -$728K -647 -33%
AA
91
ALPS Advisors
Colorado
$1.44M -$276K -245 -16%
FSA
92
Franklin Street Advisors
North Carolina
$1.44M -$41.6K -37 -3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.44M +$150K +133 +11%
CAM
94
ClariVest Asset Management
California
$1.39M +$1.44M +1,282 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.35M
First Trust Advisors
96
First Trust Advisors
Illinois
$1.31M -$1.18M -1,053 -47%
NFA
97
Nationwide Fund Advisors
Ohio
$1.26M -$162K -144 -11%
UBS Group
98
UBS Group
Switzerland
$1.2M -$2.59M -2,298 -68%
American Century Companies
99
American Century Companies
Missouri
$1.19M +$1.23M +1,097 New
Asset Management One
100
Asset Management One
Japan
$1.11M -$338K -300 -23%