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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 New York Mellon
26
Bank of New York Mellon
New York
$5.59M -$723K -46,973 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.46M -$234K -15,184 -5%
Norges Bank
28
Norges Bank
Norway
$5.16M
PPA
29
Parametric Portfolio Associates
Washington
$5.13M +$451K +29,279 +11%
Bank of America
30
Bank of America
North Carolina
$4.86M +$3.58M +232,839 +460%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.92M +$123K +8,014 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.1M +$108K +7,027 +4%
U
33
UBS
Switzerland
$3.03M -$954K -61,990 -26%
TCIM
34
TIAA CREF Investment Management
New York
$2.85M +$292K +18,940 +13%
Invesco
35
Invesco
Georgia
$2.67M +$213K +13,810 +10%
Charles Schwab
36
Charles Schwab
California
$2.37M +$227K +14,745 +12%
Comerica Bank
37
Comerica Bank
Texas
$2.17M +$553K +35,936 +40%
BIM
38
BlackRock Investment Management
Delaware
$2.08M +$18.2K +1,183 +1%
PRCM
39
Pine River Capital Management
Minnesota
$1.97M +$683K +44,389 +63%
SG Americas Securities
40
SG Americas Securities
New York
$1.95M +$476K +30,939 +37%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$9.24K -600 -0.5%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.84M
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.81M +$42.2K +2,744 +3%
CS
44
Credit Suisse
Switzerland
$1.4M -$76.1K -4,947 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.35M +$23.1K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$223K -14,500 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.03M -$1.39M -90,000 -60%
AllianceBernstein
49
AllianceBernstein
Tennessee
$990K +$4.53K +294 +0.5%
MAA
50
Managed Account Advisors
New Jersey
$944K -$160K -10,376 -16%