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TVTY — TIVITY HEALTH INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $504.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 4.87M | $156.68M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 2.04M | $65.57M | 0.01% | Reduce |
| Manulife Financial history | Q1 2022 | 873.33K | $28.09M | 0.03% | Add |
| Goldman Sachs Group history | Q1 2022 | 858.54K | $27.62M | 0.01% | Reduce |
| Geode Capital Management history | Q1 2022 | 797.64K | $25.66M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 736.70K | $23.70M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2022 | 706.26K | $22.72M | 0.02% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 557.83K | $17.95M | 0.00% | Add |
| Invesco Ltd history | Q1 2022 | 517.75K | $16.66M | 0.00% | Add |
| Northern Trust Corp history | Q1 2022 | 483.21K | $15.55M | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 443.89K | $14.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 344.25K | $11.07M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 341.45K | $10.98M | 0.01% | Reduce |
| Millennium Management history | Q1 2022 | 298.69K | $9.61M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2021 | 302.72K | $8.00M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2022 | 209.94K | $6.75M | 0.02% | New |
| CPP Investments history | Q1 2022 | 199.00K | $6.40M | 0.01% | Add |
| Two Sigma Investments history | Q1 2022 | 184.80K | $5.95M | 0.02% | New |
| Citadel Advisors history | Q1 2022 | 163.89K | $5.27M | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 131.74K | $4.24M | 0.04% | Add |
| Legal & General Investment Management America history | Q1 2022 | 129.36K | $4.16M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 109.86K | $3.53M | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 104.60K | $3.37M | 0.00% | Add |
| PSP Investments history | Q1 2022 | 82.64K | $2.66M | 0.02% | Reduce |
| Prudential Financial history | Q1 2022 | 46.02K | $1.48M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2022 | 43.70K | $1.41M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2022 | 39.46K | $1.27M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 31.48K | $1.01M | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2022 | 25.69K | $827.00K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2021 | 35.12K | $810.00K | 0.00% | New |
| Point72 Asset Management history | Q3 2021 | 34.30K | $791.00K | 0.00% | New |
| UBS Group AG history | Q1 2022 | 10.00K | $322.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 7.98K | $257.00K | 0.00% | Hold |
| PNC Financial Services history | Q1 2022 | 2.46K | $79.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.75K | $57.00K | 0.00% | Add |