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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
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$675K +$239K +6,294 +52%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$665K +$690K +18,204 New
RJA
128
Raymond James & Associates
Florida
$660K +$43.9K +1,158 +7%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$610K +$633K +16,700 New
MIM
130
MetLife Investment Management
New Jersey
$594K +$616K +16,239 New
W
131
WealthShield
North Carolina
$586K +$607K +16,000 New
WP
132
WealthShield Partners
North Carolina
$586K +$607K +16,000 New
EVM
133
Eaton Vance Management
Massachusetts
$574K +$721 +19 +0.1%
ATC
134
Argent Trust Co
Tennessee
$548K
BCM
135
Bayesian Capital Management
New York
$545K +$565K +14,900 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$537K +$37.9K +1,000 +7%
HHC
137
Hutchin Hill Capital
New York
$519K +$539K +14,200 New
SAM
138
Symphony Asset Management
California
$510K -$268K -7,060 -34%
CONA
139
Capital One National Association
New York
$504K -$21.2K -559 -4%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$6.45K +170 +1%
William Blair & Company
141
William Blair & Company
Illinois
$445K -$72.1K -1,900 -13%
AA
142
ALPS Advisors
Colorado
$444K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$437K +$453K +11,954 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$460K -12,135 -51%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$402K +$417K +11,000 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$397K
RFC
147
Regions Financial Corp
Alabama
$391K -$156K -4,101 -28%
SSA
148
Schonfeld Strategic Advisors
New York
$390K +$405K +10,667 New
CGH
149
Crossmark Global Holdings
Texas
$374K +$129K +3,403 +50%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$355K