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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
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$236K +$326K +1,087 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$225K +$131K +438 +73%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K +$64.5K +215 +30%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$107K +356 +62%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$188K +$261K +870 New
TCMG
81
TSP Capital Management Group
New Jersey
$178K +$246K +820 New
UBS AM
82
UBS AM
Illinois
$177K +$246K +819 New
DTL
83
Dynamic Technology Lab
Singapore
$173K +$240K +799 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$168K
AIG
85
American International Group
New York
$167K -$3K -10 -1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$164K +$5.1K +17 +2%
O
87
OppenheimerFunds
New York
$162K +$8.4K +28 +4%
TPSF
88
Texas Permanent School Fund
Texas
$151K +$8.11K +27 +4%
WCM
89
Weld Capital Management
New York
$147K +$204K +679 New
CS
90
Credit Suisse
Switzerland
$143K +$5.1K +17 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$11.7K -39 -6%
SLF
92
Sun Life Financial
Ontario, Canada
$129K +$901 +3 +0.5%
PA
93
Profund Advisors
Maryland
$114K -$60.6K -202 -28%
MIM
94
MetLife Investment Management
New Jersey
$111K +$86.5K +288 +127%
ProShare Advisors
95
ProShare Advisors
Maryland
$107K -$25.8K -86 -15%
Barclays
96
Barclays
United Kingdom
$105K -$272K -907 -65%
CGH
97
Crossmark Global Holdings
Texas
$103K +$88K +293 +162%
EMG
98
Ellington Management Group
Connecticut
$101K +$140K +465 New
MSL
99
Mackay Shields LLC
New York
$96K -$258K -860 -66%
SEI Investments
100
SEI Investments
Pennsylvania
$96K