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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$658K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$11K -543 -2%
TPSF
103
Texas Permanent School Fund
Texas
$637K +$565 +28 +0.1%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$634K -$4.04K -200 -0.8%
AIG
105
American International Group
New York
$626K +$202 +10 +0%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$9.14K -453 -2%
Citigroup
107
Citigroup
New York
$589K +$68.2K +3,377 +18%
UBS AM
108
UBS AM
Illinois
$577K – – –
Perceptive Advisors
109
Perceptive Advisors
New York
$572K +$436K +21,608 New
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$490K – – –
Algert Global
112
Algert Global
California
$457K +$349K +17,274 New
Asset Management One
113
Asset Management One
Japan
$456K +$348K +17,236 New
William Blair & Company
114
William Blair & Company
Illinois
$452K +$345K +17,100 New
BlackRock Advisors
115
BlackRock Advisors
Delaware
$448K +$21K +1,042 +7%
Arizona State Retirement System
116
Arizona State Retirement System
Arizona
$433K +$2.02K +100 +0.6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$406K -$120K -5,942 -28%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$400K +$8.07K +400 +3%
ATC
119
Argent Trust Co
Tennessee
$397K – – –
CAM
120
Capstone Asset Management
Texas
$371K -$23K -1,140 -8%
Louisiana State Employees Retirement System
121
Louisiana State Employees Retirement System
Louisiana
$370K +$2.02K +100 +0.7%
AHL Partners
122
AHL Partners
United Kingdom
$355K -$144K -7,111 -35%
OppenheimerFunds
123
OppenheimerFunds
New York
$350K -$330K -16,357 -55%
Oberweis Asset Management
124
Oberweis Asset Management
Illinois
$344K +$262K +13,000 New
KBC Group
125
KBC Group
Belgium
$337K – – –