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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
SO
126
STRS Ohio
Ohio
$821K -$61.5K -36 -5%
AIG
127
American International Group
New York
$816K +$1.71K +1 +0.1%
Walleye Trading
128
Walleye Trading
New York
$806K +$1.22M +712 New
Creative Planning
129
Creative Planning
Kansas
$803K -$54.6K -32 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$774K
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$769K +$418K +245 +56%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$736K +$784K +459 +239%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K -$3.39M -1,984 -75%
BA
134
BlackRock Advisors
Delaware
$717K -$51.2K -30 -5%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$703K -$68.3K -40 -6%
NCCM
136
Nine Chapters Capital Management
New Jersey
$675K +$1.02M +597 New
OC
137
Oppenheimer & Co
New York
$658K +$993K +582 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$613K +$925K +542 New
SEI Investments
139
SEI Investments
Pennsylvania
$579K +$874K +512 New
VFA
140
Virtus Fund Advisers
Connecticut
$577K -$1.29M -758 -60%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$569K +$34.1K +20 +4%
ASRS
142
Arizona State Retirement System
Arizona
$547K +$826K +484 New
Group One Trading
143
Group One Trading
Illinois
$515K +$724K +424 +1,325%
US Bancorp
144
US Bancorp
Minnesota
$505K -$553K -324 -42%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$501K
UBS AM
146
UBS AM
Illinois
$482K -$418K -245 -36%
CAM
147
Capstone Asset Management
Texas
$477K +$22.2K +13 +3%
CONA
148
Capital One National Association
New York
$457K -$143K -84 -17%
DADC
149
D.A. Davidson & Co
Montana
$456K -$15.4K -9 -2%
PAM
150
Paradigm Asset Management
New York
$447K +$370K +217 +122%