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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M +$36M +2,610,587 New
NTC
2
North Tide Capital
Massachusetts
$40M +$31.7M +2,300,000 New
Wells Fargo
3
Wells Fargo
California
$36.4M +$28.9M +2,096,806 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.8M +$26M +1,889,037 New
BFA
5
BlackRock Fund Advisors
California
$29.8M +$23.7M +1,717,208 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.1M +$23.1M +1,676,160 New
WI
7
WHV Investments
California
$20M +$15.9M +1,151,745 New
BIT
8
BlackRock Institutional Trust
California
$17.7M +$14.1M +1,019,391 New
Ameriprise
9
Ameriprise
Minnesota
$15.8M +$12.5M +909,843 New
RA
10
Royce & Associates
New York
$14.8M +$11.7M +851,000 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$12.9M +$10.3M +743,764 New
CPIM
12
Columbia Partners Investment Management
Virginia
$12.6M +$9.96M +722,208 New
State Street
13
State Street
Massachusetts
$11.8M +$9.35M +678,204 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.6M +$8.37M +607,100 New
CAM
15
Cortina Asset Management
Wisconsin
$9.48M +$7.52M +545,271 New
Northern Trust
16
Northern Trust
Illinois
$8.93M +$7.08M +513,957 New
Artisan Partners
17
Artisan Partners
Wisconsin
$8.72M +$6.92M +501,868 New
KCM
18
Kennedy Capital Management
Missouri
$8.62M +$6.83M +495,722 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.32M +$6.6M +478,968 New
SBH
20
Segall Bryant & Hamill
Illinois
$7.41M +$5.88M +426,286 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.36M +$5.05M +366,030 New
Millennium Management
22
Millennium Management
New York
$6.16M +$4.88M +354,134 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.13M +$4.86M +352,425 New
KSC
24
Kendall Square Capital
California
$5.7M +$4.52M +328,000 New
ACM
25
American Capital Management
New York
$5.4M +$4.29M +310,900 New