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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
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$7.84M -$105K -4,450 -1%
KCM
27
Kennedy Capital Management
Missouri
$6.95M +$7.19M +305,643 New
NFA
28
Nationwide Fund Advisors
Ohio
$6.91M +$1.08M +46,041 +18%
CM
29
Castleark Management
Illinois
$6.87M +$7.11M +302,050 New
Norges Bank
30
Norges Bank
Norway
$6.75M +$532K +22,618 +8%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$6.4M +$6.62M +281,455 New
Ameriprise
32
Ameriprise
Minnesota
$6.25M +$2.29M +97,269 +55%
UBS Group
33
UBS Group
Switzerland
$6.21M +$1.07M +45,310 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.78M +$572K +24,300 +11%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$5.34M +$64.5K +2,743 +1%
HI
36
HBK Investments
Texas
$5.12M -$678K -28,830 -11%
SG Americas Securities
37
SG Americas Securities
New York
$5.04M +$341K +14,510 +7%
Invesco
38
Invesco
Georgia
$4.7M +$1.58M +67,302 +48%
Morgan Stanley
39
Morgan Stanley
New York
$4.22M +$1.3M +55,279 +42%
TCIM
40
TIAA CREF Investment Management
New York
$4.17M -$152K -6,457 -3%
JAM
41
Jupiter Asset Management
United Kingdom
$4.04M -$11.7K -499 -0.3%
BIM
42
BlackRock Investment Management
Delaware
$4M +$687K +29,197 +20%
American Century Companies
43
American Century Companies
Missouri
$3.9M +$1.86M +79,070 +85%
NI
44
Numeric Investors
Massachusetts
$3.78M -$15M -637,183 -79%
SBH
45
Segall Bryant & Hamill
Illinois
$3.19M -$148K -6,310 -4%
Charles Schwab
46
Charles Schwab
California
$3.08M +$376K +16,002 +13%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.99M +$857K +36,428 +38%
AAP
48
Ardsley Advisory Partners
Connecticut
$2.96M -$2.47M -105,000 -45%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$4.71K -200 -0.2%
OAM
50
Oxford Asset Management
United Kingdom
$2.65M -$7.75M -329,316 -74%