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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
101
AQR Capital Management
Connecticut
$213K -$228K -13,934 -57%
Teachers Retirement System of the State of Kentucky
102
Teachers Retirement System of the State of Kentucky
Kentucky
$193K – – –
Municipal Employees' Retirement System of Michigan
103
Municipal Employees' Retirement System of Michigan
Michigan
$179K – – –
Cubist Systematic Strategies
104
Cubist Systematic Strategies
Connecticut
$177K +$145K +8,900 New
PineBridge Investments
105
PineBridge Investments
New York
$160K +$5.6K +343 +4%
Loring Wolcott & Coolidge Fiduciary Advisors
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K +$9.31K +570 +8%
Panagora Asset Management
107
Panagora Asset Management
Massachusetts
$142K +$117K +7,144 New
Legal & General Group
108
Legal & General Group
United Kingdom
$121K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$7.97K -488 -9%
MSA
110
Mason Street Advisors
Wisconsin
$91K +$2.32K +142 +3%
Barclays
111
Barclays
United Kingdom
$75K +$9.98K +611 +19%
Canada Life
112
Canada Life
Manitoba, Canada
$47K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$36K +$310 +19 +1%
TDC
114
Thompson Davis & Co
Virginia
$33K +$14.6K +892 +113%
Group One Trading
115
Group One Trading
Illinois
$31K +$25.2K +1,541 New
US Bancorp
116
US Bancorp
Minnesota
$27K – – –
ST
117
SpiderRock Trading
Illinois
$25K – – –
BlackRock
118
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$19K -$2.22K -136 -12%
DAM
120
Delta Asset Management
Tennessee
$15K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$12K – – –
Simplex Trading
122
Simplex Trading
Illinois
$8K +$6.37K +390 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$6K – – –
Creative Planning
124
Creative Planning
Kansas
$4K +$3.27K +200 New
RNS
125
Robert N. Shapiro
$3K – – –