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TIVITY HEALTH INC COM
TIVITY HEALTH INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 174 Institutional holders with a total value of $1,242,715,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,657,878 135,544,000 10.91%
2 BlackRock Finance, Inc. 4,227,319 123,015,000 9.90%
3 WELLS FARGO & COMPANY/MN 3,381,552 98,404,000 7.92%
4 NORTH TIDE CAPITAL, LLC 2,500,000 72,750,000 5.85%
5 DIMENSIONAL FUND ADVISORS LP 2,428,194 70,660,000 5.69%
6 WADDELL & REED FINANCIAL INC 1,229,036 35,765,000 2.88%
7 JPMORGAN CHASE & CO 1,189,597 34,618,000 2.79%
8 Bank of New York Mellon Corp 1,130,524 32,898,000 2.65%
9 MILLENNIUM MANAGEMENT LLC 1,077,659 31,360,000 2.52%
10 Hood River Capital Management LLC 1,030,023 29,974,000 2.41%
11 AMERICAN CAPITAL MANAGEMENT INC 892,635 25,976,000 2.09%
12 STATE STREET CORP 831,935 24,211,000 1.95%
13 EAGLE ASSET MANAGEMENT INC 776,367 22,592,000 1.82%
14 THOMPSON SIEGEL & WALMSLEY LLC 739,311 21,514,000 1.73%
15 NORGES BANK 696,486 20,268,000 1.63%
16 D. E. Shaw & Co., Inc. 649,256 18,893,000 1.52%
17 SENTINEL ASSET MANAGEMENT, INC. 633,290 18,429,000 1.48%
18 RUTABAGA CAPITAL MANAGEMENT LLC/MA 620,230 18,049,000 1.45%
19 VOYA INVESTMENT MANAGEMENT LLC 564,184 16,417,000 1.32%
20 Invesco Ltd. 559,981 16,296,000 1.31%
21 DEUTSCHE BANK AG\ 518,808 15,096,000 1.21%
22 GEODE CAPITAL MANAGEMENT, LLC 493,252 14,353,000 1.15%
23 JENNISON ASSOCIATES LLC 473,588 13,781,000 1.11%
24 NORTHERN TRUST CORP 462,303 13,453,000 1.08%
25 ROYCE & ASSOCIATES LP 447,404 13,019,000 1.05%
26 AMERICAN CENTURY COMPANIES INC 446,866 13,004,000 1.05%
27 RENAISSANCE TECHNOLOGIES LLC 436,889 12,713,000 1.02%
28 KENNEDY CAPITAL MANAGEMENT LLC 382,207 11,122,000 0.89%
29 FULLER & THALER ASSET MANAGEMENT, INC. 380,100 11,061,000 0.89%
30 AMERIPRISE FINANCIAL INC 365,340 10,631,000 0.86%
31 KORNITZER CAPITAL MANAGEMENT INC /KS 352,915 10,270,000 0.83%
32 TWO SIGMA ADVISERS, LP 352,163 10,248,000 0.82%
33 Nationwide Fund Advisors 290,751 8,461,000 0.68%
34 LORD, ABBETT & CO. LLC 288,087 8,383,000 0.67%
35 CASTLEARK MANAGEMENT LLC 284,875 8,290,000 0.67%
36 Nuveen Asset Management, LLC 283,707 8,256,000 0.66%
37 Monarch Partners Asset Management LLC 277,805 8,084,000 0.65%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 276,229 8,038,000 0.65%
39 CANADA LIFE ASSURANCE Co 268,507 7,814,000 0.63%
40 UBS Group AG 264,856 7,707,000 0.62%
41 PRINCIPAL FINANCIAL GROUP INC 264,446 7,695,000 0.62%
42 ARDSLEY ADVISORY PARTNERS LP 240,000 6,984,000 0.56%
43 TWO SIGMA INVESTMENTS, LP 229,107 6,667,000 0.54%
44 JUPITER ASSET MANAGEMENT LTD 202,925 5,905,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 175,763 5,115,000 0.41%
46 Laurion Capital Management LP 174,559 5,080,000 0.41%
47 BNP PARIBAS FINANCIAL MARKETS 161,661 4,704,335 0.38%
48 Informed Momentum Co LLC 143,429 4,174,000 0.34%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,357 4,172,000 0.34%
50 SEGALL BRYANT & HAMILL, LLC 133,224 3,877,000 0.31%
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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.