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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
Morgan Stanley
51
Morgan Stanley
New York
$3.77M -$1.48M -55,958 -30%
GAM
52
Gotham Asset Management
New York
$3.46M +$2.64M +99,989 +524%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$150K -5,700 -5%
Citadel Advisors
54
Citadel Advisors
Florida
$3.34M +$714K +27,054 +31%
TA
55
Teachers Advisors
New York
$2.95M +$119K +4,512 +5%
HSA
56
Hussman Strategic Advisors
Maryland
$2.91M +$2.64M +100,000 New
MIP
57
Mondrian Investment Partners
United Kingdom
$2.86M +$2.59M +98,325 New
QIM
58
Quantitative Investment Management
Virginia
$2.84M +$1.39M +52,700 +117%
MCM
59
McKinley Capital Management
Alaska
$2.69M +$2.44M +92,370 New
PPA
60
Parametric Portfolio Associates
Washington
$2.64M +$435K +16,476 +22%
Bank of America
61
Bank of America
North Carolina
$2.32M +$1.41M +53,505 +205%
DM
62
Deerfield Management
New York
$2.21M
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.21M -$1.34K -51 -0.1%
IHM
64
Iguana Healthcare Management
New York
$2.18M -$660K -25,000 -25%
VRS
65
Virginia Retirement Systems
Virginia
$2.16M +$694K +26,300 +55%
OAM
66
Oxford Asset Management
United Kingdom
$2.15M -$1.12M -42,527 -36%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.12M +$1.93M +72,982 New
HI
68
HBK Investments
Texas
$2.1M -$4.03M -152,851 -68%
Credit Agricole
69
Credit Agricole
France
$2.03M +$2.16M +81,895 New
SG Americas Securities
70
SG Americas Securities
New York
$1.96M -$4.07M -154,410 -70%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.94M +$486K +18,426 +38%
Goldman Sachs
72
Goldman Sachs
New York
$1.92M -$1.23M -46,645 -41%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.89M +$831K +31,501 +94%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.83M -$337K -12,789 -17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$79.1K -3,000 -5%