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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$21.9M +$20.8M +535,714 New
Northern Trust
27
Northern Trust
Illinois
$21.5M -$163K -4,195 -0.8%
KCM
28
Kennedy Capital Management
Missouri
$21.5M +$3.72M +95,903 +22%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.3M -$2.34M -60,428 -10%
Capital Research Global Investors
30
Capital Research Global Investors
California
$20.7M +$19.7M +507,000 New
Nuveen
31
Nuveen
North Carolina
$20.1M +$1.53M +39,584 +9%
CM
32
Castleark Management
Illinois
$19.3M +$5.47M +141,100 +43%
TSW
33
Thompson Siegel & Walmsley
Virginia
$16.9M -$10.7M -276,519 -40%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$15.9M -$11.6K -300 -0.1%
SAM
35
Sentinel Asset Management
Vermont
$15M -$6.12M -157,840 -30%
Bank of America
36
Bank of America
North Carolina
$14M +$8.06M +207,934 +155%
PCM
37
PAR Capital Management
Massachusetts
$13.9M
O
38
OppenheimerFunds
New York
$13.4M +$12.3M +318,600 +2,970%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$13.2M +$12.5M +323,090 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$12.7M +$12.1M +311,903 New
KCM
41
Kornitzer Capital Management
Kansas
$12.5M -$1.8M -46,530 -13%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.3M -$5.31M -137,026 -31%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.5M -$83.4K -2,153 -0.8%
American Century Companies
44
American Century Companies
Missouri
$10.3M -$1.08M -27,932 -10%
NFA
45
Nationwide Fund Advisors
Ohio
$9.74M +$1.57M +40,492 +20%
DCM
46
Driehaus Capital Management
Illinois
$9.39M -$7.46M -192,381 -46%
RCM
47
Rutabaga Capital Management
Massachusetts
$8.68M -$4.97M -128,241 -38%
UBS Group
48
UBS Group
Switzerland
$8.38M +$825K +21,288 +12%
ECM
49
Endurant Capital Management
California
$8.2M +$5.94M +153,300 +321%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$7.07M -$2.63M -67,974 -28%