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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K +$672K +1,008 New
Two Sigma Investments
77
Two Sigma Investments
New York
$635K -$1.13M -1,692 -63%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$610K
AA
79
ALPS Advisors
Colorado
$604K +$31.3K +47 +5%
GI
80
GAMCO Investors
Connecticut
$591K +$89.3K +134 +17%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$560K -$3.41M -5,112 -85%
LCS
82
Levin Capital Strategies
New York
$533K -$21.3K -32 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$501K
CS
84
Credit Suisse
Switzerland
$492K -$270K -405 -35%
TPSF
85
Texas Permanent School Fund
Texas
$488K +$6K +9 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$27.3K -41 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$482K
AIG
88
American International Group
New York
$466K +$64K +96 +15%
TCMG
89
TSP Capital Management Group
New Jersey
$460K
GC
90
Globeflex Capital
California
$447K
BP
91
Ballentine Partners
Massachusetts
$442K +$455K +683 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$441K -$3.35M -5,026 -88%
Creative Planning
93
Creative Planning
Kansas
$429K -$3.33K -5 -0.7%
Jane Street
94
Jane Street
New York
$413K +$427K +641 New
ProShare Advisors
95
ProShare Advisors
Maryland
$408K -$40.7K -61 -9%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$404K +$29.3K +44 +8%
NFA
97
Nationwide Fund Advisors
Ohio
$386K +$6K +9 +2%
JP Morgan Chase
98
JP Morgan Chase
New York
$379K +$9.33K +14 +2%
O
99
OppenheimerFunds
New York
$378K +$144K +216 +58%
PCM
100
Piermont Capital Management
Missouri
$365K -$67.3K -101 -15%