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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 Parkside Financial Bank & Trust 26 1,000 0.00%
2 Cable Hill Partners, LLC 85 2,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 74 2,000 0.00%
4 SIMPLEX TRADING, LLC 108 3,000 0.00%
5 ADVISOR GROUP, INC. 117 3,000 0.00%
6 TCI Wealth Advisors, Inc. 141 4,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 151 4,000 0.00%
8 REILLY FINANCIAL ADVISORS, LLC 200 6,000 0.00%
9 Creative Planning 200 6,000 0.00%
10 DELTA ASSET MANAGEMENT LLC/TN 270 8,000 0.00%
11 Manchester Capital Management LLC 430 13,000 0.00%
12 THOMPSON DAVIS & CO., INC. 500 15,000 0.00%
13 ROYAL BANK OF CANADA 629 18,000 0.00%
14 BANK OF MONTREAL /CAN/ 620 18,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 883 26,000 0.00%
16 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,008 29,000 0.00%
17 MUFG Americas Holdings Corp 1,042 30,000 0.00%
18 CUTLER GROUP LLC / CA 1,139 33,000 0.00%
19 PRELUDE CAPITAL MANAGEMENT, LLC 1,182 34,000 0.00%
20 LS Investment Advisors, LLC 1,341 39,000 0.00%
21 NEUBURGH ADVISERS LLC 1,386 40,000 0.00%
22 TYERS ASSET MANAGEMENT LLC 1,764 51,000 0.00%
23 INVICTUS RG 2,035 59,000 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 2,084 60,000 0.00%
25 RIVERHEAD CAPITAL MANAGEMENT LLC 2,100 61,000 0.00%
26 FLINTON CAPITAL MANAGEMENT LLC 2,142 62,000 0.00%
27 GLOBEFLEX CAPITAL L P 2,413 70,000 0.01%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,408 70,000 0.01%
29 NumerixS Investment Technologies Inc 2,700 79,000 0.01%
30 Ameritas Investment Partners, Inc. 2,752 80,000 0.01%
31 State of Alaska, Department of Revenue 3,700 107,000 0.01%
32 ClariVest Asset Management LLC 4,837 141,000 0.01%
33 US BANCORP \DE\ 4,997 145,000 0.01%
34 STRS OHIO 5,300 154,000 0.01%
35 NISA INVESTMENT ADVISORS, LLC 6,210 181,000 0.01%
36 CAPSTONE ASSET MANAGEMENT CO 7,413 216,000 0.02%
37 Municipal Employees' Retirement System of Michigan 7,490 218,000 0.02%
38 CAXTON ASSOCIATES LP 7,578 221,000 0.02%
39 Aperio Group, LLC 7,722 225,000 0.02%
40 Karp Capital Management Corp 7,722 225,000 0.02%
41 MASON STREET ADVISORS, LLC 7,830 228,000 0.02%
42 ELLINGTON MANAGEMENT GROUP LLC 8,000 233,000 0.02%
43 BAYESIAN CAPITAL MANAGEMENT, LP 8,100 236,000 0.02%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,299 241,501 0.02%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,500 247,000 0.02%
46 FOX RUN MANAGEMENT, L.L.C. 8,900 259,000 0.02%
47 STEVENS CAPITAL MANAGEMENT LP 9,284 270,000 0.02%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,700 282,000 0.02%
49 KOPP INVESTMENT ADVISORS LLC 10,023 292,000 0.02%
50 Campbell & CO Investment Adviser LLC 10,208 297,000 0.02%
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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.