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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$841K -$393K -388 -26%
TI
77
Trexquant Investment
Connecticut
$815K +$1.1M +1,082 New
VKH
78
Virtu KCG Holdings
New York
$812K +$915K +903 +516%
FP
79
Foundry Partners
Minnesota
$802K -$7.09K -7 -0.7%
CSS
80
Cubist Systematic Strategies
Connecticut
$799K +$760K +750 +241%
AL
81
AJO LP
Pennsylvania
$764K +$1.03M +1,014 New
GAM
82
Gotham Asset Management
New York
$764K +$1.03M +1,015 New
TCMG
83
TSP Capital Management Group
New Jersey
$756K
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$751K +$474K +468 +88%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$713K +$145K +143 +18%
BCM
86
Bayesian Capital Management
New York
$703K +$946K +933 New
AA
87
ALPS Advisors
Colorado
$670K -$97.3K -96 -10%
Asset Management One
88
Asset Management One
Japan
$658K +$378K +373 +76%
LCS
89
Levin Capital Strategies
New York
$647K +$67.9K +67 +8%
HCMT
90
Highland Capital Management (Texas)
Texas
$642K +$95.3K +94 +12%
KPF
91
K2 Principal Fund
Ontario, Canada
$630K +$603K +595 +246%
UBS Group
92
UBS Group
Switzerland
$615K -$35.5K -35 -4%
SCM
93
Stevens Capital Management
Pennsylvania
$603K +$811K +800 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K +$771K +761 +2,378%
TMAM
95
Tokio Marine Asset Management
Japan
$594K +$799K +788 New
GI
96
GAMCO Investors
Connecticut
$590K +$540K +533 +213%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$586K
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$573K +$772K +762 New
TPSF
99
Texas Permanent School Fund
Texas
$564K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$563K