Dark
Light
System
Security
TIVITY HEALTH INC
TIVITY HEALTH INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $77,231,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CAPITAL MANAGEMENT INC 895,725 20,378,000 26.39%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 888,233 20,207,000 26.16%
3 STATE STREET CORP 842,661 19,169,000 24.82%
4 FULLER & THALER ASSET MANAGEMENT, INC. 344,700 7,842,000 10.15%
5 SEGALL BRYANT & HAMILL, LLC 140,184 3,189,000 4.13%
6 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,510 2,764,000 3.58%
7 PANAGORA ASSET MANAGEMENT INC 52,340 1,191,000 1.54%
8 Quantitative Investment Management, LLC 44,900 1,021,000 1.32%
9 OBERWEIS ASSET MANAGEMENT INC/ 38,400 874,000 1.13%
10 TUDOR INVESTMENT CORP ET AL 12,313 280,000 0.36%
11 Municipal Employees' Retirement System of Michigan 7,490 170,000 0.22%
12 NISA INVESTMENT ADVISORS, LLC 6,400 146,000 0.19%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.