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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
TCMG
101
TSP Capital Management Group
New Jersey
$1.08M
ProShare Advisors
102
ProShare Advisors
Maryland
$1.07M +$113K +100 +11%
GPC
103
Glacier Peak Capital
Washington
$1.04M -$469K -417 -30%
DCM
104
Decatur Capital Management
Georgia
$1M +$1.04M +924 New
US Bancorp
105
US Bancorp
Minnesota
$1M +$537K +477 +107%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$997K +$1.03M +917 New
KAM
107
Kavi Asset Management
New York
$952K +$984K +875 New
GCP
108
GSA Capital Partners
United Kingdom
$924K +$38.3K +34 +4%
TPSF
109
Texas Permanent School Fund
Texas
$909K +$4.5K +4 +0.5%
PI
110
Putnam Investments
Massachusetts
$902K -$16.9K -15 -2%
BG
111
BlackRock Group
United Kingdom
$882K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$869K
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$854K +$883K +785 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$854K +$883K +785 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$828K +$86.6K +77 +11%
AIG
116
American International Group
New York
$784K -$1.13K -1 -0.1%
Simplex Trading
117
Simplex Trading
Illinois
$780K +$744K +661 +1,180%
CS
118
Credit Suisse
Switzerland
$772K -$1.34M -1,188 -63%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K -$466K -414 -37%
Creative Planning
120
Creative Planning
Kansas
$742K -$31.5K -28 -4%
CWM
121
Concert Wealth Management
California
$734K +$753K +669 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$676K
Group One Trading
123
Group One Trading
Illinois
$612K +$119K +106 +23%
SO
124
STRS Ohio
Ohio
$594K -$203K -180 -25%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$577K +$10.1K +9 +2%