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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
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$1.1M
EAM
102
EULAV Asset Management
Florida
$1.1M +$920K +27,500 New
AIG
103
American International Group
New York
$1.08M +$247K +7,375 +38%
FAM
104
Fred Alger Management
New York
$1.06M +$185K +5,530 +26%
JIR
105
James Investment Research
Ohio
$1.05M +$883K +26,400 New
TPSF
106
Texas Permanent School Fund
Texas
$981K +$12.2K +364 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$958K +$29.2K +873 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$953K
Wellington Management Group
109
Wellington Management Group
Massachusetts
$845K
CCIA
110
Campbell & Co Investment Adviser
Maryland
$833K +$358K +10,691 +105%
BCM
111
Bridgeway Capital Management
Texas
$777K
ASRS
112
Arizona State Retirement System
Arizona
$701K +$3.35K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K -$214K -6,400 -27%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$632K +$530K +15,849 New
HI
115
HBK Investments
Texas
$630K -$1.89M -56,382 -78%
EVM
116
Eaton Vance Management
Massachusetts
$625K +$525K +15,684 New
US Bancorp
117
US Bancorp
Minnesota
$609K +$344K +10,292 +206%
ATC
118
Argent Trust Co
Tennessee
$598K
CONA
119
Capital One National Association
New York
$579K +$28K +837 +6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$546K +$3.35K +100 +0.7%
USAA
121
United Services Automobile Association
Texas
$516K
William Blair & Company
122
William Blair & Company
Illinois
$486K -$46.8K -1,400 -10%
CCM
123
Century Capital Management
Massachusetts
$445K +$374K +11,175 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$435K
O
125
OppenheimerFunds
New York
$428K -$114K -3,409 -24%