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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$218K +$10.5K +27 +6%
AG
102
Aperio Group
California
$218K +$73.1K +188 +71%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$202K -$47K -121 -22%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$191K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$188K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$145K -374 -53%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$155K +$125K +321 New
Citadel Advisors
108
Citadel Advisors
Florida
$150K -$2.19M -5,636 -95%
MA
109
MANA Advisors
New York
$148K +$119K +305 New
N
110
Natixis
France
$137K +$110K +284 New
WSCM
111
Wellington Shields Capital Management
New York
$136K -$11.3K -29 -9%
MSA
112
Mason Street Advisors
Wisconsin
$132K +$2.72K +7 +3%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$131K +$106K +272 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$128K
Jane Street
115
Jane Street
New York
$127K +$103K +264 New
YCM
116
Yakira Capital Management
Connecticut
$122K
BCM
117
Bayesian Capital Management
New York
$119K +$95.6K +246 New
CIM
118
CIM Investment Management
Pennsylvania
$117K -$2.33K -6 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$117K
1CM
120
1492 Capital Management
Wisconsin
$109K
Franklin Resources
121
Franklin Resources
California
$107K +$2.72K +7 +3%
PIA
122
Piedmont Investment Advisors
North Carolina
$104K -$5.05K -13 -6%
CGH
123
Crossmark Global Holdings
Texas
$104K +$1.17K +3 +1%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$101K +$1.55K +4 +2%
American Century Companies
125
American Century Companies
Missouri
$97K +$78.1K +201 New