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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
Charles Schwab
51
Charles Schwab
California
$6.44M +$315K +8,130 +5%
CWAM
52
Columbia Wanger Asset Management
Illinois
$6.41M +$6.09M +157,200 New
PC
53
Pier Capital
Connecticut
$6.28M -$571K -14,724 -9%
Comerica Bank
54
Comerica Bank
Texas
$5.73M +$4.94M +127,349 New
GAM
55
Gotham Asset Management
New York
$5.56M +$666K +17,176 +14%
SBH
56
Segall Bryant & Hamill
Illinois
$5.33M -$72.5K -1,870 -1%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$5.11M -$4.47M -115,390 -48%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$5.1M -$572K -14,758 -11%
PPA
59
Parametric Portfolio Associates
Washington
$4.97M +$598K +15,424 +14%
TCIM
60
TIAA CREF Investment Management
New York
$4.75M -$1.2M -30,919 -21%
JAM
61
Jupiter Asset Management
United Kingdom
$4.7M -$3.03M -78,256 -40%
NIP
62
Nicholas Investment Partners
California
$4.67M +$4.44M +114,437 New
CIP
63
Chartwell Investment Partners
Pennsylvania
$4.56M +$2.86M +73,819 +195%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M +$65.9K +1,700 +2%
Morgan Stanley
65
Morgan Stanley
New York
$4.11M +$246K +6,336 +7%
EI
66
EAM Investors
California
$3.84M +$3.65M +94,114 New
MCM
67
McKinley Capital Management
Alaska
$3.82M +$55.5K +1,433 +2%
MIP
68
Mondrian Investment Partners
United Kingdom
$3.8M
OAM
69
Oxford Asset Management
United Kingdom
$3.76M +$1.52M +39,125 +74%
RA
70
Royce & Associates
New York
$3.68M -$7.55M -194,904 -68%
MWNA
71
Marshall Wace North America
New York
$3.58M +$3.38M +87,258 New
TA
72
Teachers Advisors
New York
$3.57M -$1.04M -26,788 -23%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.52M +$1.24M +31,960 +59%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.43M -$113K -2,915 -3%
Goldman Sachs
75
Goldman Sachs
New York
$3.38M +$531K +13,707 +20%