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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
AA
101
ALPS Advisors
Colorado
$1.28M +$684K +499 +101%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$2.82M -2,056 -68%
FSA
103
Franklin Street Advisors
North Carolina
$1.22M +$1.29M +945 New
ProShare Advisors
104
ProShare Advisors
Maryland
$1.21M -$95.9K -70 -7%
Axa
105
Axa
France
$1.2M -$401K -293 -24%
Wells Fargo
106
Wells Fargo
California
$1.19M -$95.9K -70 -7%
IA
107
Icon Advisers
Colorado
$1.19M +$1.26M +922 New
SIP
108
Stoneridge Investment Partners
Pennsylvania
$1.19M +$1.26M +920 New
GF
109
Gerstein Fisher
New York
$1.18M +$1.26M +919 New
BG
110
BlackRock Group
United Kingdom
$1.13M +$299K +218 +33%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.11M -$57.5K -42 -5%
CCM
112
Cadence Capital Management
Massachusetts
$1.1M +$600K +438 +105%
TPSF
113
Texas Permanent School Fund
Texas
$1.09M -$60.3K -44 -5%
RCM
114
Riverloft Capital Management
Florida
$1.04M +$1.11M +812 New
AA
115
AlphaMark Advisors
Kentucky
$1.04M +$303K +221 +37%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.03M -$1.2M -873 -52%
US Bancorp
117
US Bancorp
Minnesota
$991K +$122K +89 +13%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$987K
SO
119
STRS Ohio
Ohio
$982K -$16.4K -12 -2%
Creative Planning
120
Creative Planning
Kansas
$956K +$1M +733 +8,144%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$937K +$640K +467 +179%
AIG
122
American International Group
New York
$928K -$28.8K -21 -3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$881K -$56.2K -41 -6%
HI
124
HBK Investments
Texas
$876K -$3.62M -2,645 -80%
UBS AM
125
UBS AM
Illinois
$865K +$37K +27 +4%