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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 America
26
Bank of America
North Carolina
$5.59M +$815K +48,074 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.35M +$229K +13,527 +4%
PPA
28
Parametric Portfolio Associates
Washington
$3.49M -$523K -30,863 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.41M -$35.2K -2,074 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.12M +$43.1K +2,541 +1%
RHJA
31
Rice Hall James & Associates
California
$2.8M -$33.3K -1,966 -1%
Norges Bank
32
Norges Bank
Norway
$2.67M -$7.38M -435,369 -72%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.67M -$2.45M -144,517 -46%
TCIM
34
TIAA CREF Investment Management
New York
$2.5M -$62K -3,656 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.42M +$1.2M +70,942 +89%
U
36
UBS
Switzerland
$2.34M -$77.1K -4,548 -3%
Charles Schwab
37
Charles Schwab
California
$2.27M +$41.5K +2,445 +2%
Comerica Bank
38
Comerica Bank
Texas
$2.21M +$211K +12,421 +10%
Invesco
39
Invesco
Georgia
$2.09M +$492 +29 +0%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.08M +$1.56M +91,987 +242%
BIM
41
BlackRock Investment Management
Delaware
$1.89M +$17.2K +1,016 +0.9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M
SG Americas Securities
43
SG Americas Securities
New York
$1.75M +$254K +15,011 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$1.36M +$1.44M +85,153 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.25M -$65.3K -3,851 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.16M -$528K -31,118 -30%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$178K -10,500 -14%
MAA
48
Managed Account Advisors
New Jersey
$1.02M +$79.2K +4,672 +8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$993K +$50K +2,950 +5%
CS
50
Credit Suisse
Switzerland
$932K +$325K +19,179 +49%