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
$102M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$29.4M +1,250,476 +40%
BFA
3
BlackRock Fund Advisors
California
$64M +$8.32M +353,675 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M -$7.7M -327,365 -11%
Wells Fargo
5
Wells Fargo
California
$60.6M +$13.8M +586,751 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$60.4M +$3.71M +157,652 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.7M -$10.6M -450,268 -28%
Millennium Management
8
Millennium Management
New York
$22.5M +$11.3M +482,042 +95%
SAM
9
Sentinel Asset Management
Vermont
$20.7M +$9.43M +400,770 +79%
ACM
10
American Capital Management
New York
$20.4M +$205K +8,730 +1%
RCM
11
Rutabaga Capital Management
Massachusetts
$20.2M +$6.2M +263,736 +42%
BIT
12
BlackRock Institutional Trust
California
$19.5M +$93.6K +3,978 +0.5%
WRF
13
Waddell & Reed Financial
Kansas
$19.4M +$9.09M +386,300 +83%
State Street
14
State Street
Massachusetts
$19.2M +$3.31M +140,640 +20%
EAM
15
Eagle Asset Management
Florida
$18M +$4.78M +203,272 +35%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.2M -$2.93M -124,553 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$11.9M -$562K -23,901 -4%
RA
18
Royce & Associates
New York
$10.3M -$3.72M -158,000 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.3M +$1.06M +44,929 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.76M +$1.98M +84,143 +24%
EAM
21
EverPoint Asset Management
Connecticut
$9.33M +$235K +10,000 +3%
KCM
22
Kornitzer Capital Management
Kansas
$9.08M +$9.39M +399,300 New
SAM
23
Senzar Asset Management
New York
$8.72M +$9.02M +383,200 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.34M -$270K -11,475 -3%
Northern Trust
25
Northern Trust
Illinois
$8.07M -$8.18M -347,522 -49%
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