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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$481K -$167K -9,719 -26%
Morgan Stanley
77
Morgan Stanley
New York
$479K +$35.7K +2,080 +8%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$477K -$110K -6,403 -19%
PP
79
PDT Partners
New York
$470K +$23.3K +1,354 +5%
ASRS
80
Arizona State Retirement System
Arizona
$437K +$5.15K +300 +1%
AIG
81
American International Group
New York
$430K -$41K -2,390 -9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$423K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$102K -5,962 -23%
OA
84
OFI Advisors
Pennsylvania
$338K +$28.3K +1,646 +9%
BA
85
BlackRock Advisors
Delaware
$337K -$67.4K -3,926 -17%
CAM
86
Capstone Asset Management
Texas
$332K +$35.3K +2,055 +12%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$325K
ProShare Advisors
88
ProShare Advisors
Maryland
$292K -$322K -18,729 -53%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$288K +$1.72K +100 +0.6%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$286K
PP
91
Paloma Partners
Connecticut
$271K +$265K +15,428 New
Marshall Wace
92
Marshall Wace
United Kingdom
$203K +$199K +11,600 New
JG
93
Jefferies Group
New York
$202K +$198K +11,546 New
Stifel Financial
94
Stifel Financial
Missouri
$189K +$185K +10,754 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$170K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$149K
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$1.61K -94 -1%
PI
98
PineBridge Investments
New York
$97K -$49.8K -2,902 -34%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$91K +$89.5K +5,212 New