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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 Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$846K +$4.8K +130 +0.5%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$880K +23,834 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$828K +$18.8K +509 +2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$819K -$30K -813 -3%
TPSF
105
Texas Permanent School Fund
Texas
$779K -$19.1K -517 -2%
RAM
106
Redmond Asset Management
Virginia
$770K -$505K -13,673 -38%
QT
107
Quantbot Technologies
New York
$759K +$324K +8,780 +69%
AIM
108
Assured Investment Management
New York
$724K +$323K +8,749 +74%
RJA
109
Raymond James & Associates
Florida
$679K +$13K +351 +2%
MIM
110
MetLife Investment Management
New Jersey
$658K +$90.1K +2,441 +15%
SCC
111
Spring Creek Capital
Kansas
$654K +$686K +18,591 New
WCM
112
Wedge Capital Management
North Carolina
$630K +$99.3K +2,691 +18%
WP
113
WealthShield Partners
North Carolina
$563K
UBS AM
114
UBS AM
Illinois
$561K -$216K -5,850 -27%
EVM
115
Eaton Vance Management
Massachusetts
$553K +$701 +19 +0.1%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$549K +$575K +15,594 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$542K +$7.38K +200 +1%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$535K +$561K +15,200 New
AAP
119
Ardsley Advisory Partners
Connecticut
$528K +$554K +15,000 New
GC
120
Globeflex Capital
California
$510K +$59K +1,600 +12%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$75.5K +2,045 +17%
GC
122
Guggenheim Capital
Illinois
$499K -$1.12M -30,292 -68%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K -$16.1K -436 -3%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$434K +$455K +12,328 New
CONA
125
Capital One National Association
New York
$429K -$44.7K -1,212 -9%