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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.66M +$1.32M +55,447 +363%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M
Millennium Management
53
Millennium Management
New York
$1.45M -$1.05M -44,076 -41%
Barclays
54
Barclays
United Kingdom
$1.33M +$198K +8,359 +17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$110K -4,615 -8%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$1.21M -$128K -5,400 -9%
UBS AM
57
UBS AM
Illinois
$1.2M +$268K +11,277 +28%
William Blair & Company
58
William Blair & Company
Illinois
$1.19M -$149K -6,260 -11%
LCM
59
Lafitte Capital Management
Texas
$1.15M
Prudential Financial
60
Prudential Financial
New Jersey
$1.12M +$132K +5,549 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.08M +$182K +7,654 +19%
HIS
62
Harvest Investment Services
Illinois
$1.04M +$1.07M +45,022 New
Comerica Bank
63
Comerica Bank
Texas
$1.01M +$105K +4,407 +12%
GAM
64
Gotham Asset Management
New York
$988K -$194K -8,173 -16%
Two Sigma Investments
65
Two Sigma Investments
New York
$934K -$6.07M -255,717 -86%
ERSOT
66
Employees Retirement System of Texas
Texas
$934K +$961K +40,500 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$908K -$696K -29,344 -43%
American Century Companies
68
American Century Companies
Missouri
$885K +$21.8K +919 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$871K +$109K +4,587 +14%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$824K +$112K +4,721 +15%
AQR Capital Management
71
AQR Capital Management
Connecticut
$810K -$627K -26,411 -43%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$791K -$15.9M -670,647 -95%
SIM
73
SummerHaven Investment Management
Connecticut
$781K -$96.2K -4,053 -11%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$772K +$105K +4,406 +15%
DTL
75
Dynamic Technology Lab
Singapore
$763K +$524K +22,100 +201%