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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
$1.5M +$248K +195 +16%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.7M +1,337 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.42M -$134K -105 -7%
PPA
79
Parametric Portfolio Associates
Washington
$1.41M -$1.02M -799 -38%
CS
80
Credit Suisse
Switzerland
$1.38M +$453K +356 +39%
Deutsche Bank
81
Deutsche Bank
Germany
$1.32M -$3.48M -2,731 -69%
PCM
82
Perkins Capital Management
Minnesota
$1.31M -$65K -51 -4%
CS
83
Candriam SCA
Luxembourg
$1.28M +$1.51M +1,188 New
Squarepoint
84
Squarepoint
New York
$1.26M +$794K +623 +115%
Barclays
85
Barclays
United Kingdom
$1.25M +$1.46M +1,144 +6,729%
SEI Investments
86
SEI Investments
Pennsylvania
$1.18M +$532K +418 +62%
FP
87
Foundry Partners
Minnesota
$1.16M +$1.37M +1,072 New
Wells Fargo
88
Wells Fargo
California
$1.09M +$436K +342 +51%
TCMG
89
TSP Capital Management Group
New Jersey
$1.08M
AA
90
ALPS Advisors
Colorado
$1.07M -$405K -318 -24%
JAM
91
JW Asset Management
Florida
$1.04M
TAM
92
Tocqueville Asset Management
New York
$991K +$850K +667 +267%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$946K -$31.8K -25 -3%
ProShare Advisors
94
ProShare Advisors
Maryland
$935K +$107K +84 +11%
UBS Group
95
UBS Group
Switzerland
$921K -$98.1K -77 -8%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$898K -$38.2K -30 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$869K
LCS
98
Levin Capital Strategies
New York
$856K +$1.01M +792 New
HMS
99
Hanseatic Management Services
New Mexico
$843K +$203K +159 +26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$841K