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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
PI
101
PineBridge Investments
New York
$141K +$75K +5,281 +134%
MSA
102
Mason Street Advisors
Wisconsin
$86K +$7.38K +520 +10%
Canada Life
103
Canada Life
Manitoba, Canada
$37K +$33.9K +2,389 New
Citigroup
104
Citigroup
New York
$30K -$96.6K -6,806 -77%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$24K -$413K -29,093 -95%
TRCT
106
Tower Research Capital (TRC)
New York
$21K +$5.34K +376 +37%
US Bancorp
107
US Bancorp
Minnesota
$20K -$85.3K -6,011 -82%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$20K -$41.2K -2,903 -69%
BlackRock
109
BlackRock
New York
$19K
DAM
110
Delta Asset Management
Tennessee
$12K +$2.84K +200 +35%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10K -$5.73M -403,927 -100%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5K -$140K -9,895 -97%
TDC
113
Thompson Davis & Co
Virginia
$4K +$3.55K +250 New
RNS
114
Robert N. Shapiro
$2K +$951 +67 +93%
Group One Trading
115
Group One Trading
Illinois
$2K +$1.42K +100 New
MFS
116
MSI Financial Services
Massachusetts
$1K +$1.05K +74 New
TCP
117
TAMRO Capital Partners
Virginia
-$35.1M -1,895,618 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
-$29.8M -1,607,483 Closed
Artisan Partners
119
Artisan Partners
Wisconsin
-$19M -1,025,445 Closed
CII
120
CR Intrinsic Investors
Connecticut
-$12M -650,000 Closed
CPIM
121
Columbia Partners Investment Management
Virginia
-$9.58M -517,354 Closed
ClearBridge Investments
122
ClearBridge Investments
New York
-$9.19M -496,585 Closed
CCM
123
Cupps Capital Management
Illinois
-$4.1M -221,670 Closed
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
-$3.93M -212,355 Closed
CRCP
125
Copper Rock Capital Partners
Massachusetts
-$3.83M -207,102 Closed