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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
TCMG
76
TSP Capital Management Group
New Jersey
$427K +$73.5K +189 +27%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$400K -$35K -90 -10%
QIM
78
Quantitative Investment Management
Virginia
$395K -$266K -685 -46%
AIG
79
American International Group
New York
$374K +$3.89K +10 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$2.72K -7 -0.9%
ProShare Advisors
81
ProShare Advisors
Maryland
$358K +$24.5K +63 +9%
TPSF
82
Texas Permanent School Fund
Texas
$343K -$22.2K -57 -7%
TI
83
Trexquant Investment
Connecticut
$331K +$184K +473 +223%
Creative Planning
84
Creative Planning
Kansas
$322K
SCA
85
Secor Capital Advisors
New York
$321K +$259K +665 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$317K +$5.05K +13 +2%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$292K +$197K +508 +524%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$288K +$232K +597 New
UBS AM
90
UBS AM
Illinois
$273K +$115K +295 +109%
O
91
OppenheimerFunds
New York
$267K -$82K -211 -28%
DCM
92
Driehaus Capital Management
Illinois
$266K +$214K +550 New
GF
93
Gabelli Funds
New York
$262K -$38.9K -100 -16%
NI
94
Numeric Investors
Massachusetts
$258K -$21.4K -55 -9%
CS
95
Candriam SCA
Luxembourg
$254K -$66.9K -172 -25%
MIM
96
MetLife Investment Management
New Jersey
$253K +$203K +523 New
SRAM
97
Stone Ridge Asset Management
New York
$250K +$201K +518 New
GI
98
GAMCO Investors
Connecticut
$242K -$51.7K -133 -21%
VF
99
Virtu Financial
New York
$239K -$49K -126 -20%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$218K -$15.9K -41 -8%