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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
ECM
101
Endurant Capital Management
California
$240K +$332K +20,000 New
Oppenheimer & Co
102
Oppenheimer & Co
New York
$226K +$314K +18,900 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$225K +$312K +18,813 New
Goldman Sachs
104
Goldman Sachs
New York
$222K -$826K -49,772 -73%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$217K +$5.99K +361 +2%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$195K – – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$192K +$266K +16,000 New
Louisiana State Employees Retirement System
109
Louisiana State Employees Retirement System
Louisiana
$189K +$3.32K +200 +1%
NERM
110
New England Research & Management
Illinois
$184K +$256K +15,400 New
KIA
111
Kopp Investment Advisors
Minnesota
$180K +$250K +15,040 New
Trexquant Investment
112
Trexquant Investment
Connecticut
$171K -$595K -35,826 -71%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$170K +$235K +14,150 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$167K -$1.42M -85,600 -86%
CAM
115
Capstone Asset Management
Texas
$134K -$59.1K -3,560 -24%
UBS AM
116
UBS AM
Illinois
$134K +$186K +11,199 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$131K +$183K +11,000 New
Loring Wolcott & Coolidge Fiduciary Advisors
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K +$53.1K +3,200 +42%
BAS
119
Brown Advisory Securities
Maryland
$120K +$166K +10,000 New
DC
120
Deere & Company
Illinois
$120K +$166K +10,008 New
Teachers Retirement System of the State of Kentucky
121
Teachers Retirement System of the State of Kentucky
Kentucky
$116K – – –
Panagora Asset Management
122
Panagora Asset Management
Massachusetts
$109K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$105K +$135K +8,141 +1,313%
Walleye Trading
124
Walleye Trading
New York
$86K +$120K +7,202 New
Legal & General Group
125
Legal & General Group
United Kingdom
$85K – – –