TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

TVTY was delisted on the 27th of June, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$45.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.5M +$4.47M +397,847 +16%
DM
3
Deerfield Management
New York
$25M +$116K +10,345 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M +$1.49M +132,828 +6%
BFA
5
BlackRock Fund Advisors
California
$22.7M +$420K +37,357 +2%
SAM
6
Senzar Asset Management
New York
$22.4M -$3.41M -303,563 -12%
CCP
7
Clough Capital Partners
Massachusetts
$12.9M -$6.65M -591,966 -32%
RA
8
Royce & Associates
New York
$9.11M +$1.2M +106,500 +13%
ACM
9
American Capital Management
New York
$9.1M +$59.3K +5,280 +0.6%
BIT
10
BlackRock Institutional Trust
California
$8.51M +$121K +10,794 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.5M +$2.2M +195,800 +30%
AC
12
Armistice Capital
New York
$8.48M +$1.35M +120,000 +17%
State Street
13
State Street
Massachusetts
$8.25M +$457K +40,638 +5%
Millennium Management
14
Millennium Management
New York
$7.08M +$3.45M +307,408 +78%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.71M +$3.25M +289,620 +77%
Wells Fargo
16
Wells Fargo
California
$6.51M -$343K -30,504 -5%
Northern Trust
17
Northern Trust
Illinois
$5.33M +$166K +14,772 +3%
CAM
18
Cortina Asset Management
Wisconsin
$4.76M +$268K +23,812 +5%
JAM
19
Jupiter Asset Management
United Kingdom
$4.61M -$104K -9,292 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.08M -$14.7K -1,308 -0.3%
OAM
21
Oxford Asset Management
United Kingdom
$3.67M +$1.85M +164,460 +83%
Deutsche Bank
22
Deutsche Bank
Germany
$3.41M -$1.48M -131,377 -28%
SBH
23
Segall Bryant & Hamill
Illinois
$2.73M -$715K -63,610 -19%
PCM
24
Piermont Capital Management
Missouri
$2.42M +$2.69M +239,540 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.4M +$57.6K +5,130 +2%
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