We are live on ! Find out more
ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$392K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$378K
CS
78
Credit Suisse
Switzerland
$358K -$70.7K -174 -16%
TCMG
79
TSP Capital Management Group
New Jersey
$357K
AQR Capital Management
80
AQR Capital Management
Connecticut
$318K -$196K -483 -38%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$16.3K +40 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$311K -$367K -904 -54%
AIG
83
American International Group
New York
$306K +$61K +150 +24%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$291K +$19.9K +49 +7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$290K -$10.6K -26 -3%
EGM
86
Engineers Gate Manager
New York
$286K -$324K -798 -53%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$285K +$289K +711 New
TPSF
88
Texas Permanent School Fund
Texas
$274K -$6.5K -16 -2%
Creative Planning
89
Creative Planning
Kansas
$273K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$263K
O
91
OppenheimerFunds
New York
$262K +$34.5K +85 +15%
Bank of America
92
Bank of America
North Carolina
$253K -$95.5K -235 -27%
GC
93
Guggenheim Capital
Illinois
$250K -$80.5K -198 -24%
ProShare Advisors
94
ProShare Advisors
Maryland
$244K -$13K -32 -5%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$239K
MPAM
96
Monarch Partners Asset Management
Massachusetts
$228K
UBS AM
97
UBS AM
Illinois
$225K -$184K -453 -45%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$211K
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$210K +$207K +510 New
MIM
100
MetLife Investment Management
New Jersey
$209K