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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
Deutsche Bank
26
Deutsche Bank
Germany
$5.86M -$6.91M -399,544 -53%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.65M -$744K -43,029 -11%
Invesco
28
Invesco
Georgia
$5.58M -$1.15M -66,382 -17%
Bank of America
29
Bank of America
North Carolina
$5.24M -$23.2M -1,339,012 -81%
Eagle Asset Management
30
Eagle Asset Management
Florida
$5.1M -$493K -28,522 -9%
Nuveen
31
Nuveen
North Carolina
$4.82M -$7.2K -416 -0.1%
HI
32
Handelsinvest Investeringsforvaltning
Denmark
$4.66M – – –
Mondrian Investment Partners
33
Mondrian Investment Partners
United Kingdom
$4.56M +$1.31M +75,582 +38%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.54M +$1.91M +110,259 +68%
Citadel Advisors
35
Citadel Advisors
Florida
$4.4M -$879K -50,805 -16%
Rubric Capital Management (New York)
36
Rubric Capital Management (New York)
New York
$4.25M – – –
SCM
37
Snow Capital Management
Pennsylvania
$4.21M +$1.94M +112,256 +80%
Marshall Wace North America
38
Marshall Wace North America
New York
$3.86M -$1.18M -67,969 -23%
PFC
39
Phocas Financial Corp
California
$3.7M +$3.85M +222,719 New
Madison Investment Holdings
40
Madison Investment Holdings
Wisconsin
$3.53M +$3.67M +212,225 New
Kennedy Capital Management
41
Kennedy Capital Management
Missouri
$3.13M -$471K -27,234 -13%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.97M -$12.8K -738 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$2.92M -$1.26M -72,696 -29%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$2.91M +$3.03M +175,000 New
Millennium Management
45
Millennium Management
New York
$2.58M +$2M +115,416 +288%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M -$332K -19,169 -11%
CM
47
Crestline Management
Texas
$2.5M +$925K +53,500 +55%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.46M +$25.1K +1,454 +1%
CIS
49
Connors Investor Services
Pennsylvania
$2.38M +$881K +50,937 +55%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.25M +$56.1K +3,241 +2%