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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
Creative Planning
101
Creative Planning
Kansas
$701K +$146K +157 +23%
BG
102
BlackRock Group
United Kingdom
$678K
TPSF
103
Texas Permanent School Fund
Texas
$677K -$22.3K -24 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$672K +$17.6K +19 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$668K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$646K +$11.1K +12 +2%
AIG
107
American International Group
New York
$632K +$33.4K +36 +5%
CSS
108
Cubist Systematic Strategies
Connecticut
$587K -$594K -641 -48%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$579K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$575K +$635K +685 +22,833%
CWM
111
Concert Wealth Management
California
$551K -$12.1K -13 -2%
ACM
112
Americafirst Capital Management
California
$503K +$558K +602 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$498K -$23.2K -25 -4%
CCMH
114
Cornerstone Capital Management Holdings
New York
$492K -$1.96M -2,113 -78%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$488K -$310K -334 -36%
MSU
116
Mizuho Securities USA
New York
$481K +$533K +575 New
JP Morgan Chase
117
JP Morgan Chase
New York
$479K +$486K +524 +1,048%
Group One Trading
118
Group One Trading
Illinois
$461K -$9.27K -10 -2%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$458K +$35.2K +38 +7%
UBS AM
120
UBS AM
Illinois
$444K +$74.2K +80 +18%
ASRS
121
Arizona State Retirement System
Arizona
$435K +$16.7K +18 +4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$425K +$109K +117 +30%
PCM
123
Perkins Capital Management
Minnesota
$418K -$1.07M -1,153 -70%
USAA
124
United Services Automobile Association
Texas
$417K
RSCM
125
Rail-Splitter Capital Management
Illinois
$410K -$2.94M -3,165 -87%