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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
CGH
101
Crossmark Global Holdings
Texas
$107K +$10.7K +45 +9%
MIM
102
MetLife Investment Management
New Jersey
$106K -$245K -1,029 -67%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K +$121K +510 New
LPL Financial
104
LPL Financial
California
$101K -$476 -2 -0.4%
USAA
105
United Services Automobile Association
Texas
$101K +$116K +487 New
ProShare Advisors
106
ProShare Advisors
Maryland
$93K -$12.1K -51 -10%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$87K +$1.43K +6 +1%
Jane Street
108
Jane Street
New York
$79K +$91.2K +383 New
ZIM
109
Zacks Investment Management
Illinois
$78K +$89.7K +377 New
Group One Trading
110
Group One Trading
Illinois
$78K +$90K +378 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K +$476 +2 +0.5%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$75.5K +$22.1K +93 +34%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$75K +$476 +2 +0.5%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$75K +$1.43K +6 +2%
MSA
115
Mason Street Advisors
Wisconsin
$74K +$3.81K +16 +5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$65K
SRAM
117
Stone Ridge Asset Management
New York
$63K -$46.4K -195 -39%
Stifel Financial
118
Stifel Financial
Missouri
$58K +$67.4K +283 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$55K
WSCM
120
Wellington Shields Capital Management
New York
$53K -$4.05K -17 -6%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$52K
QSS
122
Quantitative Systematic Strategies
Florida
$50K +$57.6K +242 New
MFG
123
Magnus Financial Group
New York
$46K -$17.9K -75 -25%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$45K
GC
125
Guggenheim Capital
Illinois
$41K -$17.9K -75 -27%