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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
SAM
101
Sectoral Asset Management
Quebec, Canada
$1.36M +$52.9K +31 +3%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.34M +$70K +41 +4%
HA
103
Havens Advisors
New York
$1.34M +$2.02M +1,186 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$744K -436 -28%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$1.49M -874 -44%
LPL Financial
106
LPL Financial
California
$1.23M -$44.4K -26 -2%
Bank of America
107
Bank of America
North Carolina
$1.22M -$1.09M -636 -37%
Asset Management One
108
Asset Management One
Japan
$1.19M -$357K -209 -14%
TCMG
109
TSP Capital Management Group
New Jersey
$1.12M -$1.28M -749 -43%
TG
110
TCW Group
California
$1.12M +$1.68M +987 New
Two Sigma Investments
111
Two Sigma Investments
New York
$1.08M -$2.45M -1,437 -60%
OAC
112
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.62M +947 New
RFC
113
Regions Financial Corp
Alabama
$1.07M -$1.37M -800 -46%
GF
114
Gerstein Fisher
New York
$1.04M
GOCM
115
Green Owl Capital Management
New York
$1.04M +$1.57M +917 New
TC
116
TFS Capital
Pennsylvania
$1.03M -$510K -299 -25%
ProShare Advisors
117
ProShare Advisors
Maryland
$996K -$106K -62 -7%
PI
118
Putnam Investments
Massachusetts
$955K -$807K -473 -36%
SM
119
Sabby Management
Florida
$943K +$1.42M +833 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$943K +$1.42M +833 New
TPSF
121
Texas Permanent School Fund
Texas
$940K -$32.4K -19 -2%
GCP
122
GSA Capital Partners
United Kingdom
$922K -$1.21M -706 -46%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$918K +$1.39M +812 New
BG
124
BlackRock Group
United Kingdom
$917K -$113K -66 -8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$903K