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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
GAM
51
Gotham Asset Management
New York
$1.22M -$122K -7,377 -11%
Bank of America
52
Bank of America
North Carolina
$1.22M -$82.6K -4,978 -7%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.2M +$349K +21,012 +52%
Wells Fargo
54
Wells Fargo
California
$1.17M +$129K +7,762 +15%
EGM
55
Engineers Gate Manager
New York
$1.14M -$789K -47,560 -45%
PC
56
Prairiewood Capital
North Dakota
$1.06M +$896K +54,007 New
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$884K +$417K +25,100 +126%
Barclays
58
Barclays
United Kingdom
$877K -$88.8K -5,347 -11%
UBS AM
59
UBS AM
Illinois
$874K +$183K +10,999 +33%
Comerica Bank
60
Comerica Bank
Texas
$870K +$4.93K +297 +0.8%
Squarepoint
61
Squarepoint
New York
$822K +$226K +13,604 +48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$815K
William Blair & Company
63
William Blair & Company
Illinois
$788K +$667K +40,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$784K +$664K +40,000 New
Man Group
65
Man Group
United Kingdom
$778K +$659K +39,692 New
Canada Life
66
Canada Life
Manitoba, Canada
$752K -$67K -4,035 -10%
CSS
67
Cubist Systematic Strategies
Connecticut
$738K -$2.35M -141,413 -79%
SIM
68
SummerHaven Investment Management
Connecticut
$723K +$613K +36,928 New
BFM
69
Boothbay Fund Management
New York
$714K +$605K +36,425 New
American Century Companies
70
American Century Companies
Missouri
$698K -$207K -12,473 -26%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$659K -$128K -7,713 -19%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$614K -$206K -12,410 -28%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$607K
TPSF
74
Texas Permanent School Fund
Texas
$589K -$80.8K -4,868 -14%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$588K