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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
LCS
76
Levin Capital Strategies
New York
$287K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$270K
TPSF
78
Texas Permanent School Fund
Texas
$266K +$3.77K +8 +1%
AIG
79
American International Group
New York
$266K +$19.8K +42 +6%
O
80
OppenheimerFunds
New York
$265K +$83.9K +178 +30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$3.77K +8 +1%
CCMH
82
Cornerstone Capital Management Holdings
New York
$251K +$17.9K +38 +6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$17.9K -38 -5%
CSS
84
Cubist Systematic Strategies
Connecticut
$245K +$332K +704 New
CS
85
Candriam SCA
Luxembourg
$242K -$742K -1,574 -69%
TCMG
86
TSP Capital Management Group
New Jersey
$242K +$327K +695 New
GC
87
Globeflex Capital
California
$241K
BP
88
Ballentine Partners
Massachusetts
$237K
ProShare Advisors
89
ProShare Advisors
Maryland
$235K +$20.7K +44 +7%
Creative Planning
90
Creative Planning
Kansas
$231K
Walleye Trading
91
Walleye Trading
New York
$231K +$229K +485 +269%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$228K +$57.5K +122 +23%
GF
93
Gabelli Funds
New York
$223K -$1.13M -2,397 -79%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$223K +$7.54K +16 +3%
GI
95
GAMCO Investors
Connecticut
$220K -$134K -284 -31%
VF
96
Virtu Financial
New York
$216K +$293K +621 New
NFA
97
Nationwide Fund Advisors
Ohio
$208K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$207K +$281K +597 New
NI
99
Numeric Investors
Massachusetts
$204K +$277K +588 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$201K -$470K -998 -63%