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TIVITY HEALTH, INC. (TVTY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,1936,5303,513,0000.000.22 Hist 03/31/2022
QS Investors, LLC 31,50031,500829,0000.010.06 Hist 06/30/2021
Amalgamated Financial Corp. 21,15421,154681,0000.010.04 Hist 03/31/2022
Maryland State Retirement & Pension System 17,910258576,0000.020.04 Hist 03/31/2022
SMITH ASSET MANAGEMENT GROUP LP 550014,0000.000.00 Hist 06/30/2021
Carroll Financial Associates, Inc. 37509,0000.000.00 Hist 12/31/2021
REILLY FINANCIAL ADVISORS, LLC 20005,0000.000.00 Hist 12/31/2021
NEXT Financial Group, Inc 4701,0000.000.00 Hist 12/31/2021
Hoover Financial Advisors, Inc. 1002630.000.00 Hist 06/30/2021
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