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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
Principal Financial Group
26
Principal Financial Group
Iowa
$2.56M +$70K +5,980 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.34M -$220K -18,800 -8%
MCM
28
Matarin Capital Management
New York
$2.32M +$2.35M +200,939 New
Two Sigma Investments
29
Two Sigma Investments
New York
$2.31M -$386K -32,988 -14%
BlackRock Investment Management
30
BlackRock Investment Management
Delaware
$1.8M +$260K +22,190 +17%
UBS Group
31
UBS Group
Switzerland
$1.77M +$128K +10,934 +8%
Ameriprise
32
Ameriprise
Minnesota
$1.75M +$69.3K +5,920 +4%
Segall Bryant & Hamill
33
Segall Bryant & Hamill
Illinois
$1.71M -$1.44M -122,750 -45%
Panagora Asset Management
34
Panagora Asset Management
Massachusetts
$1.63M +$1.17M +100,017 +242%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.63M +$1.35M +115,708 +462%
TIAA CREF Investment Management
36
TIAA CREF Investment Management
New York
$1.52M +$17.3K +1,477 +1%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.5M +$9.55K +816 +0.6%
Invesco
38
Invesco
Georgia
$1.44M -$40.2K -3,439 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.36M +$557K +47,630 +68%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
SFM
41
Systematic Financial Management
New Jersey
$1.21M -$607K -51,910 -33%
SG Americas Securities
42
SG Americas Securities
New York
$1.19M +$305K +26,022 +34%
Societe Generale
43
Societe Generale
$1.19M +$1.2M +102,830 New
Charles Schwab
44
Charles Schwab
California
$1.16M +$16.7K +1,428 +1%
Parametric Portfolio Associates
45
Parametric Portfolio Associates
Washington
$1.09M -$261K -22,287 -19%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$993K -$179K -15,304 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$928K +$75K +6,410 +9%
Teachers Advisors
48
Teachers Advisors
New York
$838K +$67.4K +5,757 +9%
Credit Suisse
49
Credit Suisse
Switzerland
$837K +$309K +26,428 +57%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$820K +$186K +15,900 +29%