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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$109K -100 -7%
PI
77
Putnam Investments
Massachusetts
$1.53M +$499K +456 +54%
Canada Life
78
Canada Life
Manitoba, Canada
$1.52M +$1.33M +1,214 +1,577%
NFA
79
Nationwide Fund Advisors
Ohio
$1.46M +$77.6K +71 +6%
American Century Companies
80
American Century Companies
Missouri
$1.39M +$8.75K +8 +0.7%
FSA
81
Franklin Street Advisors
North Carolina
$1.37M -$598K -547 -32%
UBS Group
82
UBS Group
Switzerland
$1.34M -$118K -108 -9%
QIM
83
Quantitative Investment Management
Virginia
$1.28M +$1.19M +1,088 New
ACMM
84
Arbor Capital Management (Minnesota)
Minnesota
$1.26M -$470K -430 -29%
US Bancorp
85
US Bancorp
Minnesota
$1.19M +$76.5K +70 +7%
JAM
86
JW Asset Management
Florida
$1.14M -$1.09M -1,000 -51%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$1.1M +$986K +902 New
ProShare Advisors
88
ProShare Advisors
Maryland
$1.07M +$8.75K +8 +0.9%
CS
89
Credit Suisse
Switzerland
$1.03M -$177K -162 -16%
ECM
90
ETrade Capital Management
Virginia
$1.02M -$15.3K -14 -2%
WSCM
91
Wellington Shields Capital Management
New York
$967K +$504K +461 +128%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$946K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$931K -$8.75K -8 -1%
KPF
94
K2 Principal Fund
Ontario, Canada
$930K +$864K +790 New
GAM
95
Gotham Asset Management
New York
$928K +$863K +789 New
TPSF
96
Texas Permanent School Fund
Texas
$917K -$35K -32 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$903K -$6.56K -6 -0.8%
AIG
98
American International Group
New York
$892K
Wells Fargo
99
Wells Fargo
California
$858K -$1.76M -1,614 -69%
TG
100
TCW Group
California
$857K -$144K -132 -15%