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
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$604K -$297K -9,219 -33%
BCMLT
2
Beacon Capital Management LLC (Tennessee)
Tennessee
$64K – – –
PP
3
Pacifica Partners
Canada
$29K – – –
IA
4
IFP Advisors
Florida
$6K – – –
BlackRock
5
BlackRock
New York
– -$232M -7,216,878 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$157M -4,870,347 Closed
HVCM
7
HG Vora Capital Management
New York
– -$154M -4,800,000 Closed
HEC
8
Hudson Executive Capital
New York
– -$154M -4,795,310 Closed
MVP
9
Miller Value Partners
Florida
– -$92.7M -2,883,083 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$65.6M -2,038,382 Closed
State Street
11
State Street
Massachusetts
– -$49M -1,524,306 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$28.6M -888,633 Closed
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28.1M -873,326 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$27.6M -858,538 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$25.7M -797,639 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$23.7M -736,695 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$22.7M -706,256 Closed
HRCM
18
Hawk Ridge Capital Management
California
– -$22.6M -701,093 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$17.9M -557,828 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– -$17.3M -537,335 Closed
Invesco
21
Invesco
Georgia
– -$16.7M -517,750 Closed
Northern Trust
22
Northern Trust
Illinois
– -$15.5M -483,211 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$14.3M -443,891 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$13.3M -414,384 Closed
Norges Bank
25
Norges Bank
Norway
– -$12.3M -383,258 Closed