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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
Jennison Associates
1
Jennison Associates
New York
$84.1M +$45.5M +3,203,085 +141%
NTC
2
North Tide Capital
Massachusetts
$59.1M +$14.9M +1,050,000 +38%
EARNEST Partners
3
EARNEST Partners
Georgia
$42.3M +$39.1M +2,756,961 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M +$1.44M +101,416 +5%
BFA
5
BlackRock Fund Advisors
California
$31.7M +$993K +69,929 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.7M +$1.23M +86,619 +5%
Wells Fargo
7
Wells Fargo
California
$28.8M +$390K +27,467 +1%
Ameriprise
8
Ameriprise
Minnesota
$26.5M +$9.78M +689,263 +67%
RIM
9
RS Investment Management
California
$24.9M +$23M +1,620,990 New
CAM
10
Cortina Asset Management
Wisconsin
$17.9M +$579K +40,806 +4%
CCP
11
Clough Capital Partners
Massachusetts
$17.5M +$16.2M +1,140,637 New
William Blair & Company
12
William Blair & Company
Illinois
$16.6M -$1.42M -100,354 -8%
BIT
13
BlackRock Institutional Trust
California
$15.2M -$70.9K -4,996 -0.5%
RG
14
Redmile Group
California
$13M +$5.44M +383,500 +83%
State Street
15
State Street
Massachusetts
$11.8M +$402K +28,307 +4%
Millennium Management
16
Millennium Management
New York
$10.2M -$309K -21,805 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.26M -$10.1K -710 -0.1%
KCM
18
Kennedy Capital Management
Missouri
$8.2M +$486K +34,233 +7%
Northern Trust
19
Northern Trust
Illinois
$8.13M +$144K +10,155 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.02M +$1.29M +90,604 +21%
MHP
21
Manatuck Hill Partners
Connecticut
$6.58M +$6.08M +428,557 New
TCM
22
Tygh Capital Management
Oregon
$6.47M +$1.95M +137,479 +48%
RA
23
Royce & Associates
New York
$5.79M -$2.26M -159,000 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.72M -$202K -14,211 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$5.51M -$450K -31,700 -8%