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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$267K -$2.19M -9,203 -88%
Citigroup
77
Citigroup
New York
$261K -$14.8K -62 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$249K +$28.8K +121 +11%
TEE
79
Tibra Equities Europe
United Kingdom
$236K -$136K -571 -33%
AG
80
Algert Global
California
$231K +$265K +1,114 New
Millennium Management
81
Millennium Management
New York
$215K +$247K +1,037 New
Bank of America
82
Bank of America
North Carolina
$209K -$470K -1,974 -66%
FQ
83
First Quadrant
California
$197K -$749K -3,146 -77%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$195K -$49.3K -207 -18%
Comerica Bank
85
Comerica Bank
Texas
$182K -$17.1K -72 -7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$173K +$5.24K +22 +3%
AIG
87
American International Group
New York
$167K +$13.1K +55 +7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$164K +$188K +790 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$161K
DTL
90
Dynamic Technology Lab
Singapore
$161K +$185K +776 New
MAM
91
Martingale Asset Management
Massachusetts
$154K +$116K +487 +192%
TPSF
92
Texas Permanent School Fund
Texas
$151K +$1.19K +5 +0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$8.09K +34 +5%
CS
94
Credit Suisse
Switzerland
$141K +$11.4K +48 +8%
JG
95
Jefferies Group
New York
$140K
GAM
96
Gotham Asset Management
New York
$138K +$4.29K +18 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$130K +$150K +630 New
SLF
98
Sun Life Financial
Ontario, Canada
$124K
UBS AM
99
UBS AM
Illinois
$116K -$61.2K -257 -31%
ECM
100
Everence Capital Management
Indiana
$111K +$128K +536 New