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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
JP Morgan Chase
101
JP Morgan Chase
New York
$194K -$6.13K -13 -2%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$191K
ASRS
103
Arizona State Retirement System
Arizona
$189K +$942 +2 +0.4%
SCM
104
Stevens Capital Management
Pennsylvania
$188K +$255K +542 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$187K +$106K +224 +71%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$171K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$148K +$942 +2 +0.5%
AP
108
AHL Partners
United Kingdom
$137K +$186K +395 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$68.8K +146 +60%
FSA
110
Franklin Street Advisors
North Carolina
$116K
WSCM
111
Wellington Shields Capital Management
New York
$108K -$8.48K -18 -5%
PCM
112
Piermont Capital Management
Missouri
$95K -$138K -292 -52%
UBS AM
113
UBS AM
Illinois
$93.8K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$92K
MSA
115
Mason Street Advisors
Wisconsin
$92K +$4.71K +10 +4%
AG
116
Aperio Group
California
$91K -$33K -70 -21%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$88K -$838K -1,779 -88%
YCM
118
Yakira Capital Management
Connecticut
$87K
CIM
119
CIM Investment Management
Pennsylvania
$86K
QSS
120
Quantitative Systematic Strategies
Florida
$86K +$117K +249 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$84K
PIA
122
Piedmont Investment Advisors
North Carolina
$79K +$2.36K +5 +2%
HIMCH
123
Hartford Investment Management Co (HIMCO)
Connecticut
$79K +$107K +228 New
1CM
124
1492 Capital Management
Wisconsin
$78K
Franklin Resources
125
Franklin Resources
California
$75K +$20.7K +44 +26%