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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
SRAM
101
Stone Ridge Asset Management
New York
$209K
Macquarie Group
102
Macquarie Group
Australia
$195K +$17.1K +42 +9%
BCM
103
Bayesian Capital Management
New York
$193K +$196K +483 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$190K +$2.85K +7 +1%
SLF
105
Sun Life Financial
Ontario, Canada
$186K +$189K +464 New
AG
106
Aperio Group
California
$182K +$4.06K +10 +2%
CSS
107
Cubist Systematic Strategies
Connecticut
$164K -$68.7K -169 -29%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$160K -$20.7K -51 -11%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$143K +$145K +356 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$137K +$1.22K +3 +0.9%
TI
111
Trexquant Investment
Connecticut
$136K -$58.9K -145 -30%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$134K
FRM
113
Fox Run Management
Connecticut
$128K +$130K +321 New
MSA
114
Mason Street Advisors
Wisconsin
$122K +$5.28K +13 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$120K -$50K -123 -29%
GI
116
GAMCO Investors
Connecticut
$120K -$47.5K -117 -28%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$112K +$114K +281 New
WSCM
118
Wellington Shields Capital Management
New York
$110K
Two Sigma Advisers
119
Two Sigma Advisers
New York
$109K -$89.4K -220 -45%
CAM
120
ClariVest Asset Management
California
$109K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$106K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$100K +$102K +250 New
PIA
123
Piedmont Investment Advisors
North Carolina
$98K +$8.13K +20 +9%
PA
124
Profund Advisors
Maryland
$92K +$13K +32 +16%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90K +$91K +224 New