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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
Parametric Portfolio Associates
26
Parametric Portfolio Associates
Washington
$6.74M +$4.53M +234,701 +134%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$6.74M +$4.94M +255,848 +166%
Charles Schwab
28
Charles Schwab
California
$6.7M +$943K +48,866 +14%
Invesco
29
Invesco
Georgia
$6.61M -$2.04M -105,757 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.29M +$54.9K +2,843 +0.7%
Eagle Asset Management
31
Eagle Asset Management
Florida
$5.51M -$798K -41,372 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$5.19M -$8.62M -446,926 -59%
Marshall Wace North America
33
Marshall Wace North America
New York
$4.94M +$1.41M +72,819 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.84M -$9.52M -493,556 -63%
Nuveen
35
Nuveen
North Carolina
$4.77M +$4.69M +243,141 +517%
HI
36
Handelsinvest Investeringsforvaltning
Denmark
$4.6M +$1.71M +88,543 +46%
Rubric Capital Management (New York)
37
Rubric Capital Management (New York)
New York
$4.2M +$4.93M +255,623 New
Goldman Sachs
38
Goldman Sachs
New York
$4.08M -$6.18M -320,076 -56%
Kennedy Capital Management
39
Kennedy Capital Management
Missouri
$3.55M +$210K +10,865 +5%
Man Group
40
Man Group
United Kingdom
$3.41M -$12.6M -651,688 -76%
Mondrian Investment Partners
41
Mondrian Investment Partners
United Kingdom
$3.26M – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.95M -$159K -8,258 -4%
SG Americas Securities
43
SG Americas Securities
New York
$2.92M +$291K +15,072 +9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.85M +$3.35M +173,377 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.68M -$1.36M -70,463 -30%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.4M +$261K +13,535 +10%
SCM
47
Snow Capital Management
Pennsylvania
$2.32M +$2.31M +119,564 +553%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.17M +$1.62M +83,982 +176%
Burney Company
49
Burney Company
Virginia
$2.14M -$83.4K -4,320 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.09M +$8.2K +425 +0.3%