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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
PI
101
Putnam Investments
Massachusetts
$829K -$30.6K -24 -3%
HCMT
102
Highland Capital Management (Texas)
Texas
$820K -$2.05M -1,609 -68%
GGHC
103
Gilder Gagnon Howe & Co
New York
$814K +$959K +753 New
TPSF
104
Texas Permanent School Fund
Texas
$809K -$38.2K -30 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$808K -$25.5K -20 -3%
AIG
106
American International Group
New York
$808K -$14K -11 -1%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K
PP
108
Paloma Partners
Connecticut
$770K +$907K +712 New
WSCM
109
Wellington Shields Capital Management
New York
$734K +$6.37K +5 +0.7%
Creative Planning
110
Creative Planning
Kansas
$722K -$1.27K -1 -0.1%
PCM
111
Piermont Capital Management
Missouri
$721K +$850K +667 New
Citadel Advisors
112
Citadel Advisors
Florida
$718K +$606K +476 +253%
NFA
113
Nationwide Fund Advisors
Ohio
$686K -$39.5K -31 -5%
Millennium Management
114
Millennium Management
New York
$665K +$783K +615 New
GF
115
Gabelli Funds
New York
$613K +$510K +400 +240%
JP Morgan Chase
116
JP Morgan Chase
New York
$609K -$5.09K -4 -0.7%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$606K +$54.8K +43 +8%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$596K -$8.32M -6,535 -92%
BA
119
BlackRock Advisors
Delaware
$576K +$1.27K +1 +0.2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$572K -$6.37K -5 -0.9%
ASRS
121
Arizona State Retirement System
Arizona
$572K
HIH
122
HRS Investment Holdings
New York
$541K +$637K +500 New
GPC
123
Glacier Peak Capital
Washington
$538K +$634K +498 New
RFC
124
Regions Financial Corp
Alabama
$520K -$963K -756 -61%
BA
125
Boston Advisors
Massachusetts
$518K +$186K +146 +44%