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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
ARTA
51
A.R.T. Advisors
New York
$932K +$348K +20,532 +55%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$929K +$10.7K +629 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$920K – – –
Sterling Capital Management
54
Sterling Capital Management
North Carolina
$849K +$97.5K +5,752 +12%
Teachers Advisors
55
Teachers Advisors
New York
$820K +$101K +5,945 +13%
FIM
56
Freedom Investment Management
Connecticut
$753K +$797K +47,008 New
Guggenheim Capital
57
Guggenheim Capital
Illinois
$736K -$18.5K -1,091 -2%
GS
58
Gagnon Securities
New York
$714K -$19.1K -1,128 -2%
Bridgeway Capital Management
59
Bridgeway Capital Management
Texas
$713K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$697K -$10.2K -600 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$696K +$4.24K +250 +0.6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$631K – – –
RAM
63
Redmond Asset Management
Virginia
$572K +$848 +50 +0.1%
TPSF
64
Texas Permanent School Fund
Texas
$513K -$61.2K -3,608 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$505K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$502K +$2.9K +171 +0.5%
Huntington National Bank
67
Huntington National Bank
Ohio
$489K – – –
BlackRock Group
68
BlackRock Group
United Kingdom
$486K -$22.4K -1,323 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$485K – – –
Morgan Stanley
70
Morgan Stanley
New York
$462K +$26K +1,531 +6%
Two Sigma Investments
71
Two Sigma Investments
New York
$407K -$1.78M -104,965 -80%
GCP
72
GSA Capital Partners
United Kingdom
$399K +$423K +24,937 New
AIG
73
American International Group
New York
$396K +$2.7K +159 +0.6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$395K -$47.5K -2,800 -10%
Arizona State Retirement System
75
Arizona State Retirement System
Arizona
$394K -$5.09K -300 -1%