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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.49M +$7.28M +402,693 +21,523%
Segall Bryant & Hamill
27
Segall Bryant & Hamill
Illinois
$7.23M -$644K -35,600 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.17M +$381K +21,096 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$6.49M +$5.34M +295,266 +532%
ACM
30
American Capital Management
New York
$5.75M – – –
Norges Bank
31
Norges Bank
Norway
$5.57M – – –
TCM
32
Tygh Capital Management
Oregon
$5.26M +$2.01M +111,080 +64%
UBS
33
UBS
Switzerland
$4.56M +$4.42M +244,557 +14,822%
Parametric Portfolio Associates
34
Parametric Portfolio Associates
Washington
$4.34M +$954K +52,790 +29%
CCM
35
Cupps Capital Management
Illinois
$4.1M +$4.01M +221,670 New
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$3.93M -$4.82M -266,613 -56%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$3.83M +$3.74M +207,102 New
Principal Financial Group
38
Principal Financial Group
Iowa
$3.78M +$119K +6,602 +3%
EGM
39
Espalier Global Management
New York
$3.7M +$3.62M +200,000 New
NIP
40
Nicholas Investment Partners
California
$3.66M +$1.02M +56,562 +40%
SG Americas Securities
41
SG Americas Securities
New York
$3.5M +$3.41M +188,821 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.83M +$85.3K +4,715 +3%
TIAA CREF Investment Management
43
TIAA CREF Investment Management
New York
$2.77M -$101K -5,591 -4%
SCM
44
Suffolk Capital Management
New York
$2.68M +$2.61M +144,600 New
Nuveen
45
Nuveen
North Carolina
$2.59M +$2.04M +112,657 +411%
Invesco
46
Invesco
Georgia
$2.42M +$422K +23,331 +22%
BlackRock Investment Management
47
BlackRock Investment Management
Delaware
$2.27M +$75.9K +4,200 +4%
Charles Schwab
48
Charles Schwab
California
$2.24M +$38.9K +2,154 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$121K -6,700 -5%
Credit Suisse
50
Credit Suisse
Switzerland
$2.02M +$1.45M +80,269 +276%