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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
PGCM
101
Prescott Group Capital Management
Oklahoma
$217K +$172K +12,500 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$217K +$172K +12,500 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$205K +$163K +11,791 New
OA
104
OFI Advisors
Pennsylvania
$204K +$162K +11,755 New
Citigroup
105
Citigroup
New York
$193K +$153K +11,112 New
ARTA
106
A.R.T. Advisors
New York
$186K +$148K +10,735 New
MSA
107
Mason Street Advisors
Wisconsin
$82K +$65.3K +4,738 New
TSWM
108
Triangle Securities Wealth Management
North Carolina
$71K +$56K +4,060 New
PI
109
PineBridge Investments
New York
$63K +$50.3K +3,652 New
ILIM
110
Irish Life Investment Managers
Ireland
$41.5K +$32.9K +2,389 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$40K +$31.8K +2,310 New
HNB
112
Huntington National Bank
Ohio
$37K +$29.1K +2,112 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$32K +$25.8K +1,871 New
U
114
UBS
Switzerland
$29K +$22.7K +1,650 New
US Bancorp
115
US Bancorp
Minnesota
$28K +$21.9K +1,588 New
BlackRock
116
BlackRock
New York
$22K +$17.4K +1,260 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$17K +$13.1K +949 New
DAM
118
Delta Asset Management
Tennessee
$10K +$7.86K +570 New
OMCS
119
Old Mutual Customised Solutions
South Africa
$10K +$8.27K +600 New
Jones Financial Companies
120
Jones Financial Companies
Missouri
$8K +$6.62K +480 New
GT
121
Glenmede Trust
Pennsylvania
$7K +$6.18K +448 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$5K +$4.13K +300 New
SSG
123
Summit Securities Group
New York
$4K +$3.54K +257 New
S
124
SignatureFD
Georgia
$2K +$1.79K +130 New
RNS
125
Robert N. Shapiro
$1K +$992 +72 New