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Assertio Therapeutics Inc, Inst Holders, 3Q 2019 (ASRT)
3:29 am ET October 23, 2019 (Dow Jones) Print
The following table shows the largest shareholders in ASSERTIO THERAPEUTICS INC COM (ASRT) for the quarter ended September 30, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 09/30/2019
Institution Shares Shares % Last
Held Changed Held Report
BlackRock Fund Advisors 9,950,615 155,491 15.350 06/30
The Vanguard Group Inc. 6,163,561 384,182 9.508 06/30
Renaissance Technologies LLC 5,088,689 (92,738) 7.850 06/30
Dimensional Fund Advisors LP 4,420,455 229,126 6.819 06/30
Connor Clark & Lunn Investmen 3,103,949 (30,956) 4.788 06/30
SSgA Funds Management Inc. 2,242,790 86,942 3.460 06/30
Acadian Asset Management LLC 1,510,368 317,778 2.330 06/30
T. Rowe Price Associates Inc. 1,217,515 214 1.878 06/30
Assenagon Asset Management SA 1,192,864 1,115,398 1.840 09/30
D. E. Shaw & Co. LP 1,167,154 204,136 1.800 06/30
OxFORD Asset Management LLP 1,141,332 390,453 1.761 06/30
Geode Capital Management LLC 868,643 70,001 1.340 06/30
Nordea Investment Management A 819,390 3,159 1.264 06/30
Invesco Capital Management LLC 794,669 (135,090) 1.226 06/30
Northern Trust Investments In 782,300 (16,602) 1.207 06/30
Matarin Capital Management LLC 762,489 (64,973) 1.176 06/30
Wells Capital Management Inc. 761,555 573,245 1.175 06/30
Columbia Management Investment 749,772 (379,130) 1.157 06/30
Federated MDTA LLC 654,874 29,928 1.010 06/30
DWS Investment GmbH 646,481 (111,101) 0.997 06/30
Jacobs Levy Equity Management 646,456 (26,354) 0.997 06/30
SEB Investment Management AB 581,400 581,400 0.897 06/30
PanAgora Asset Management Inc 547,827 223,256 0.845 06/30
Principal Global Investors LLC 546,738 13,347 0.843 06/30
Charles Schwab Investment Mana 538,437 (16,906) 0.831 09/30
QMA LLC 522,662 242,160 0.806 06/30
Spark Investment Management LL 512,500 (25,943) 0.791 06/30
AQR Capital Management LLC 458,062 (12,363) 0.707 06/30
Chicago Equity Partners LLC 447,744 147,513 0.691 06/30
Pacer Advisors Inc. 382,833 235,644 0.591 09/30
Russell Investment Management 362,061 123,122 0.559 06/30
Mellon Investments Corp. 353,366 32,411 0.545 06/30
Massachusetts Financial Servic 320,361 44,639 0.494 06/30
FundLogic SASU 315,841 315,841 0.487 06/30
Morgan Stanley & Co. Internati 315,841 315,841 0.487 06/30
BlackRock Investment Managemen 298,718 35,522 0.461 06/30
Morgan Stanley & Co. LLC 294,283 261,963 0.454 06/30
Parametric Portfolio Associate 291,468 (98,613) 0.450 06/30
Invesco Advisers Inc. 268,870 23,450 0.415 06/30
BMO Asset Management Corp. 255,217 (158,695) 0.394 06/30
IndexIQ Advisors LLC 250,244 (76,771) 0.386 06/30
HighTower Advisors LLC 246,976 (10,673) 0.381 06/30
BNY Mellon Investment Adviser 239,163 (690) 0.369 06/30
Citadel Advisors LLC 238,486 (113,497) 0.368 06/30
Bridgeway Capital Management 229,400 115,000 0.354 06/30
Systematic Financial Managemen 220,590 (26,050) 0.340 06/30
TIAA-CREF Investment Managemen 220,134 96,500 0.340 06/30
RhumbLine Advisers LP 218,680 26,243 0.337 06/30
GlobeFlex Capital LP 213,991 (112) 0.330 06/30
Barclays Bank Plc (Private Ban 208,754 134,158 0.322 06/30
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2019. All Rights Reserved.
(END) Dow Jones Newswires
October 23, 2019 03:29 ET (07:29 GMT)
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