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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
Nuveen
76
Nuveen
North Carolina
-$205K -5,243 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
-$146K -3,746 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
-$70K -1,792 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
-$64K -1,652 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
-$62K -1,600 Closed
BIM
81
Bogle Investment Management
Massachusetts
-$42K -1,090 Closed
SRAM
82
Stone Ridge Asset Management
New York
-$37K -955 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
-$37K -945 Closed
ZIM
84
Zacks Investment Management
Illinois
-$35K -905 Closed
Principal Financial Group
85
Principal Financial Group
Iowa
-$34K -862 Closed
SIM
86
Spark Investment Management
New York
-$33K -851 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$30K -769 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
-$25K -638 Closed
AIG
89
American International Group
New York
-$25K -636 Closed
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$20.1K -510 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$20.2K -392 -100%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
-$14.3K -366 Closed
Barclays
93
Barclays
United Kingdom
-$14K -358 Closed
Deutsche Bank
94
Deutsche Bank
Germany
-$13K -335 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$17.1K -331 Closed
Citigroup
96
Citigroup
New York
-$16.4K -318 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$12K -304 Closed
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
-$10K -266 Closed
HF
99
HRT Financial
New York
-$9K -235 Closed
VWA
100
Visionary Wealth Advisors
Illinois
-$7K -181 Closed