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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$171K -$4.38M -6,568 -96%
MSA
127
Mason Street Advisors
Wisconsin
$165K +$9.33K +14 +6%
YCM
128
Yakira Capital Management
Connecticut
$162K
CIM
129
CIM Investment Management
Pennsylvania
$160K -$5.33K -8 -3%
Citadel Advisors
130
Citadel Advisors
Florida
$158K -$3.09M -4,634 -95%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$157K +$6K +9 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$156K
HCM
133
Highbridge Capital Management
New York
$149K -$834K -1,251 -84%
1CM
134
1492 Capital Management
Wisconsin
$146K
PPCM
135
Pillar Pacific Capital Management
California
$145K
PIA
136
Piedmont Investment Advisors
North Carolina
$145K +$149K +224 New
CAM
137
Capstone Asset Management
Texas
$135K -$10.7K -16 -7%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$132K +$60.7K +91 +80%
Walleye Trading
139
Walleye Trading
New York
$116K +$111K +167 +1,285%
PA
140
Profund Advisors
Maryland
$115K -$11.3K -17 -9%
Franklin Resources
141
Franklin Resources
California
$110K +$114K +171 New
PTC
142
Philadelphia Trust Company
Pennsylvania
$107K +$111K +167 New
EP
143
Elkfork Partners
Oregon
$90K +$41.3K +62 +81%
PI
144
PineBridge Investments
New York
$88K +$1.33K +2 +1%
GHCM
145
Glen Harbor Capital Management
California
$74K +$34.7K +52 +83%
US Bancorp
146
US Bancorp
Minnesota
$73K -$10K -15 -12%
SEI Investments
147
SEI Investments
Pennsylvania
$66K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$64K -$1.33K -2 -2%
MCIM
149
Meadow Creek Investment Management
Georgia
$58K +$26.7K +40 +80%
AIP
150
Ameritas Investment Partners
Nebraska
$57K