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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
Municipal Employees' Retirement System of Michigan
126
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$1.16K +70 +1%
MSA
127
Mason Street Advisors
Wisconsin
$59K +$3.59K +216 +5%
PineBridge Investments
128
PineBridge Investments
New York
$49K -$78.3K -4,713 -54%
Canada Life
129
Canada Life
Manitoba, Canada
$29K – – –
US Bancorp
130
US Bancorp
Minnesota
$21K +$2.79K +168 +11%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$15K +$4.62K +278 +29%
LIA
132
LS Investment Advisors
Michigan
$14K +$19.9K +1,197 New
BlackRock
133
BlackRock
New York
$12K -$1.43K -86 -8%
DAM
134
Delta Asset Management
Tennessee
$9K – – –
Barclays
135
Barclays
United Kingdom
$7K -$5.78K -348 -37%
Citigroup
136
Citigroup
New York
$5K -$847 -51 -11%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K +$1.59K +96 +83%
MUFG Americas
138
MUFG Americas
New York
$3K +$4.65K +280 New
CHP
139
Cable Hill Partners
Oregon
$2K – – –
RFA
140
Reilly Financial Advisors
California
$2K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2K – – –
MSI Financial Services
142
MSI Financial Services
Massachusetts
$1K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$17 +1 +2%
RG
144
Redmile Group
California
– -$21.2M -1,074,033 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$8.67M -440,000 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
– -$4.43M -225,150 Closed
EverPoint Asset Management
147
EverPoint Asset Management
Connecticut
– -$3.94M -200,000 Closed
JP Morgan Chase
148
JP Morgan Chase
New York
– -$3.54M -179,731 Closed
American Century Companies
149
American Century Companies
Missouri
– -$2.22M -112,496 Closed
RHJA
150
Rice Hall James & Associates
California
– -$1.44M -73,264 Closed