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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
BlackRock
1
BlackRock
New York
$52.4M -$308K -1,195 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M +$1.77M +6,847 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M +$2.2M +8,547 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M +$1.04M +4,046 +6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M -$245K -951 -2%
State Street
6
State Street
Massachusetts
$10.9M +$940K +3,645 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.17M +$774 +3 +0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.05M +$561K +2,176 +12%
Invesco
9
Invesco
Georgia
$5.96M -$2.84K -11 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$5.72M +$25.3K +98 +0.5%
SM
11
Senvest Management
New York
$5.07M -$4.83M -18,738 -53%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.88M +$1.08M +4,195 +35%
Deutsche Bank
13
Deutsche Bank
Germany
$4.88M +$2.96M +11,477 +251%
MCM
14
Matarin Capital Management
New York
$4.2M -$48K -186 -1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.14M +$78.9K +306 +2%
Northern Trust
16
Northern Trust
Illinois
$4.05M -$2.58K -10 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.05M +$523K +2,029 +18%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.98M +$1.68M +6,518 +99%
OAM
19
Oxford Asset Management
United Kingdom
$3.81M +$266K +1,030 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.8M -$20.6K -80 -0.6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.41M +$1.18M +4,591 +69%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.19M +$2.29M +8,873 +547%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.17M +$3.61K +14 +0.1%
Charles Schwab
24
Charles Schwab
California
$2.82M +$244K +944 +11%
SIM
25
Spark Investment Management
New York
$2.73M +$709K +2,747 +44%