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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
Suntrust Banks
126
Suntrust Banks
Georgia
$337K +$258K +12,766 New
Wolverine Trading
127
Wolverine Trading
Illinois
$330K +$252K +12,499 New
O'Shaughnessy Asset Management
128
O'Shaughnessy Asset Management
Connecticut
$315K +$240K +11,910 New
Aperio Group
129
Aperio Group
California
$308K +$30.6K +1,516 +15%
KIA
130
Kopp Investment Advisors
Minnesota
$304K -$129K -6,400 -36%
PCM
131
Prelude Capital Management
New York
$299K +$228K +11,282 New
Loring Wolcott & Coolidge Fiduciary Advisors
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$287K -$16.7K -825 -7%
Crossmark Global Holdings
133
Crossmark Global Holdings
Texas
$279K +$138K +6,843 New
DCM
134
Dynamic Capital Management
Jersey
$266K +$203K +10,068 New
Teachers Retirement System of the State of Kentucky
135
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
ARTA
136
A.R.T. Advisors
New York
$254K -$178K -8,814 -48%
BlackRock
137
BlackRock
New York
$249K -$225K -11,148 -54%
PTC
138
Petrus Trust Company
Texas
$221K +$168K +8,336 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$220K +$168K +8,302 New
Virtu KCG Holdings
140
Virtu KCG Holdings
New York
$216K +$165K +8,177 New
DIA
141
Denver Investment Advisors
Colorado
$206K +$157K +7,772 New
GCP
142
GSA Capital Partners
United Kingdom
$205K -$507K -25,128 -76%
Municipal Employees' Retirement System of Michigan
143
Municipal Employees' Retirement System of Michigan
Michigan
$184K -$1.41K -70 -1%
MSA
144
Mason Street Advisors
Wisconsin
$172K +$7.21K +357 +6%
Federated Hermes
145
Federated Hermes
Pennsylvania
$162K +$124K +6,129 New
AIM
146
Acrospire Investment Management
Illinois
$159K -$72.7K -3,600 -37%
Walleye Trading
147
Walleye Trading
New York
$146K +$18.2K +904 +20%
CL
148
CSS LLC
Illinois
$130K +$98.9K +4,900 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$116K +$76.4K +3,783 +610%
PineBridge Investments
150
PineBridge Investments
New York
$106K +$6.7K +332 +9%