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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
$36.4M +$874K +3,672 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$1.31M +5,489 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M -$368K -1,546 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M +$909K +3,819 +5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M -$123K -516 -1%
State Street
6
State Street
Massachusetts
$7.74M +$345K +1,449 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.21M +$1.26M +5,296 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.2M +$952 +4 +0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.03M +$810K +3,403 +21%
OAM
10
Oxford Asset Management
United Kingdom
$3.94M +$1.55M +6,507 +52%
Invesco
11
Invesco
Georgia
$3.67M -$443K -1,860 -9%
Morgan Stanley
12
Morgan Stanley
New York
$3.2M +$3.54M +14,857 +2,396%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3M +$278K +1,166 +9%
Wells Fargo
14
Wells Fargo
California
$2.86M +$2.26M +9,475 +217%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$2.83M +$12.6K +53 +0.4%
Northern Trust
16
Northern Trust
Illinois
$2.7M -$65.9K -277 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.69M +$120K +504 +4%
MCM
18
Matarin Capital Management
New York
$2.63M -$258K -1,083 -8%
Ameriprise
19
Ameriprise
Minnesota
$2.59M -$1.5M -6,319 -34%
Deutsche Bank
20
Deutsche Bank
Germany
$2.28M -$1.19M -5,004 -31%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.26M +$119K +499 +5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.23M -$105K -440 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$2.12M +$1.26M +5,291 +107%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M +$2.31M +9,690 New
PAM
25
Panagora Asset Management
Massachusetts
$1.89M +$886K +3,720 +69%