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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$32.8K -1,932 -26%
MSA
102
Mason Street Advisors
Wisconsin
$71K -$390 -23 -0.5%
Barclays
103
Barclays
United Kingdom
$53K -$14.8K -871 -21%
Canada Life
104
Canada Life
Manitoba, Canada
$38K
TRCT
105
Tower Research Capital (TRC)
New York
$33K +$34.9K +2,056 New
Citigroup
106
Citigroup
New York
$30K +$9K +531 +39%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$29K -$1.65K -97 -5%
US Bancorp
108
US Bancorp
Minnesota
$21K +$4.61K +272 +25%
Walleye Trading
109
Walleye Trading
New York
$19K +$7.54K +445 +62%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$18K -$644 -38 -3%
BlackRock
111
BlackRock
New York
$18K
TDC
112
Thompson Davis & Co
Virginia
$13K +$13.3K +787 New
DAM
113
Delta Asset Management
Tennessee
$12K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K -$14.7K -867 -58%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5K
RNS
116
Robert N. Shapiro
$2K
MFS
117
MSI Financial Services
Massachusetts
$1K
GAM
118
Gemmer Asset Management
California
$1K +$492 +29 +81%
GT
119
Glenmede Trust
Pennsylvania
$1K +$1.2K +71 New
PGCM
120
Prescott Group Capital Management
Oklahoma
-$1.89M -107,500 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
-$541K -30,868 Closed
WMSA
122
Weiss Multi-Strategy Advisers
New York
-$526K -30,000 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
-$477K -27,230 Closed
PP
124
PDT Partners
New York
-$470K -26,812 Closed
PP
125
Paloma Partners
Connecticut
-$271K -15,428 Closed