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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
First Trust Advisors
101
First Trust Advisors
Illinois
$745K +$998K +30,012 New
BCC
102
Bridge City Capital
Oregon
$742K +$995K +29,926 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$716K +$54K +1,625 +6%
TAM
104
Tealwood Asset Management
Minnesota
$714K -$1.87M -56,340 -66%
WCM
105
Weld Capital Management
New York
$683K +$915K +27,513 New
TPSF
106
Texas Permanent School Fund
Texas
$665K +$54.1K +1,628 +6%
KA
107
Kaizen Advisory
Illinois
$644K -$167K -5,014 -16%
HIH
108
HRS Investment Holdings
New York
$620K +$831K +25,000 New
SCA
109
Secor Capital Advisors
New York
$618K +$828K +24,896 New
FRM
110
Fox Run Management
Connecticut
$604K +$809K +24,341 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K -$68.6K -2,063 -8%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$559K +$137K +4,120 +22%
MAM
113
Martingale Asset Management
Massachusetts
$554K +$741K +22,300 New
Bessemer Group
114
Bessemer Group
New Jersey
$553K +$739K +22,213 +25,532%
LIA
115
LBMC Investment Advisors
Tennessee
$549K -$77.1K -2,320 -9%
WG
116
Winton Group
United Kingdom
$549K +$735K +22,118 New
RAM
117
Redmond Asset Management
Virginia
$541K
William Blair & Company
118
William Blair & Company
Illinois
$538K +$431K +12,965 +149%
Wolverine Trading
119
Wolverine Trading
Illinois
$485K +$651K +19,595 New
ACM
120
AlphaCrest Capital Management
New York
$464K +$622K +18,700 New
MIM
121
MetLife Investment Management
New Jersey
$463K
Citigroup
122
Citigroup
New York
$456K -$373K -11,229 -38%
FIM
123
Freedom Investment Management
Connecticut
$445K -$204K -6,131 -25%
RG
124
Renaissance Group
Kentucky
$438K +$12.2K +366 +2%
SDIC
125
South Dakota Investment Council
South Dakota
$434K