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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
First Eagle Investment Management
101
First Eagle Investment Management
New York
$278K
PA
102
Profund Advisors
Maryland
$271K +$265K +14,654 New
SNC
103
Stifel Nicolaus & Co
Missouri
$264K -$97.8K -5,408 -27%
PGCM
104
Prescott Group Capital Management
Oklahoma
$231K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$231K
OA
106
OFI Advisors
Pennsylvania
$228K +$10.4K +577 +5%
DT
107
Diversified Trust
Tennessee
$213K +$208K +11,525 New
CD
108
Carl Domino
Florida
$209K -$66.9K -3,700 -25%
JG
109
Jefferies Group
New York
$195K +$190K +10,508 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$189K +$179K +9,895 +3,298%
RA
111
Rational Advisors
New York
$185K -$54.2K -3,000 -23%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$180K -$137K -7,600 -44%
Citigroup
113
Citigroup
New York
$163K -$42.1K -2,328 -21%
US Bancorp
114
US Bancorp
Minnesota
$136K +$104K +5,736 +361%
FMT
115
First Mercantile Trust
Tennessee
$129K +$126K +6,980 New
MSA
116
Mason Street Advisors
Wisconsin
$94K +$5.77K +319 +7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$86.6K +4,792 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$78K +$34K +1,878 +81%
PI
119
PineBridge Investments
New York
$73K +$5.28K +292 +8%
QT
120
Quantbot Technologies
New York
$37K +$36.2K +2,000 New
HNB
121
Huntington National Bank
Ohio
$33K -$6.42K -355 -17%
GPGA
122
Grandeur Peak Global Advisors
Utah
$24K +$23.5K +1,300 New
BlackRock
123
BlackRock
New York
$23K
TRCT
124
Tower Research Capital (TRC)
New York
$19K +$18.4K +1,020 New
Citadel Advisors
125
Citadel Advisors
Florida
$18K +$17.6K +975 New