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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$178K
AG
102
Aperio Group
California
$176K -$2.63K -6 -1%
Macquarie Group
103
Macquarie Group
Australia
$176K +$195K +445 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$14K +32 +8%
GI
105
GAMCO Investors
Connecticut
$165K -$36.3K -83 -17%
Barclays
106
Barclays
United Kingdom
$156K +$104K +238 +155%
GF
107
Gabelli Funds
New York
$136K -$87.6K -200 -37%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$134K +$57.4K +131 +63%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$134K -$34.6K -79 -19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$133K
MSA
111
Mason Street Advisors
Wisconsin
$116K +$8.76K +20 +7%
Citigroup
112
Citigroup
New York
$114K -$773K -1,765 -86%
WSCM
113
Wellington Shields Capital Management
New York
$109K -$2.63K -6 -2%
CAM
114
ClariVest Asset Management
California
$108K +$120K +273 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$105K
YCM
116
Yakira Capital Management
Connecticut
$100K
Franklin Resources
117
Franklin Resources
California
$93K +$5.69K +13 +6%
ZIM
118
Zacks Investment Management
Illinois
$91K +$101K +231 New
PIA
119
Piedmont Investment Advisors
North Carolina
$89K +$4.38K +10 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$87K -$10.1K -23 -10%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$83K -$49K -112 -35%
PA
122
Profund Advisors
Maryland
$79K +$87.1K +199 New
PAM
123
Panagora Asset Management
Massachusetts
$77K
CGH
124
Crossmark Global Holdings
Texas
$71K -$14.9K -34 -16%
PTC
125
Philadelphia Trust Company
Pennsylvania
$66K