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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

TVTY was delisted on the 27th of June, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NPIC
226
Neumeier Poma Investment Counsel
California
– -$6.2M -192,725 Closed
MF
227
Magnetar Financial
Illinois
– -$5.87M -182,690 Closed
WCM Investment Management
228
WCM Investment Management
California
– -$2.97M -92,511 Closed
PI
229
Putnam Investments
Massachusetts
– -$1.18M -36,805 Closed
USGIU
230
U.S. Global Investors (USGI)
Texas
– -$851K -26,463 Closed
APG Asset Management
231
APG Asset Management
Netherlands
– -$648K -23,400 Closed
GC
232
Guggenheim Capital
Illinois
– -$609K -18,929 Closed
WCM
233
Wedge Capital Management
North Carolina
– -$538K -16,737 Closed
IP
234
Isthmus Partners
Wisconsin
– -$495K -15,383 Closed
XK
235
Xact Kapitalforvaltning
Sweden
– -$374K -11,637 Closed
CGH
236
Crossmark Global Holdings
Texas
– -$333K -10,343 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$327K -10,169 Closed
LPL Financial
238
LPL Financial
California
– -$320K -9,941 Closed
QSS
239
Quantitative Systematic Strategies
Florida
– -$310K -9,656 Closed
PI
240
PEAK6 Investments
Illinois
– -$310K -9,634 Closed
PA
241
Profund Advisors
Maryland
– -$252K -7,846 Closed
HC
242
Henshaw Capital
Massachusetts
– -$250K -7,776 Closed
ATC
243
Argent Trust Co
Tennessee
– -$210K -6,535 Closed
M&T Bank
244
M&T Bank
New York
– -$206K -6,387 Closed
IUHSA
245
Itau Unibanco Holding S.A.
Brazil
– -$105K -3,268 Closed
ML
246
McAdam LLC
Pennsylvania
– -$21K -650 Closed
CPIG
247
Chicago Partners Investment Group
Illinois
– -$17K -520 Closed
SWP
248
Stratos Wealth Partners
Ohio
– -$6K -175 Closed
OWA
249
One Wealth Advisors
California
– -$4K -109 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
– -$3K -93 Closed
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