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
WRF
26
Waddell & Reed Financial
Kansas
$18.2M -$24.8M -654,048 -57%
Ameriprise
27
Ameriprise
Minnesota
$18M -$1.84M -48,511 -9%
KCM
28
Kennedy Capital Management
Missouri
$18M -$1.3M -34,287 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$17.7M -$3.76M -99,225 -17%
FWIA
30
Fort Washington Investment Advisors
Ohio
$17.6M +$18.3M +482,680 New
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$16.1M -$7.58M -199,799 -31%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$15.9M -$11.8M -311,703 -42%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$14.3M +$34.1K +900 +0.2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.1M +$2.17M +57,267 +19%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$13M +$1.25M +32,990 +10%
Bank of America
36
Bank of America
North Carolina
$11.6M -$908K -23,940 -7%
O
37
OppenheimerFunds
New York
$11.3M -$790K -20,825 -6%
CWAM
38
Columbia Wanger Asset Management
Illinois
$11.2M +$5.71M +150,462 +96%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$11.2M -$204K -5,390 -2%
KCM
40
Kornitzer Capital Management
Kansas
$11.2M -$21.4K -565 -0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$11M +$4.79M +126,400 +73%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.5M +$202K +5,330 +2%
Invesco
43
Invesco
Georgia
$10.1M -$22.2M -584,129 -68%
ECM
44
Endurant Capital Management
California
$9.46M +$2.19M +57,757 +29%
RCM
45
Rutabaga Capital Management
Massachusetts
$8.95M +$1.22M +32,209 +15%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$8.33M -$18M -475,200 -68%
Morgan Stanley
47
Morgan Stanley
New York
$7.91M +$4.39M +115,724 +115%
JAM
48
Jupiter Asset Management
United Kingdom
$7.68M +$3.6M +94,882 +82%
Charles Schwab
49
Charles Schwab
California
$7.34M +$1.63M +43,099 +27%
TSW
50
Thompson Siegel & Walmsley
Virginia
$7.31M -$8.08M -213,131 -52%