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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
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,906 696,000 0.06%
102 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,722 690,000 0.06%
103 Paloma Partners Management Co 23,622 687,000 0.06%
104 METROPOLITAN LIFE INSURANCE CO/NY 23,155 674,000 0.05%
105 TUDOR INVESTMENT CORP ET AL 22,997 669,000 0.05%
106 WELLINGTON MANAGEMENT GROUP LLP 21,200 617,000 0.05%
107 FRED ALGER MANAGEMENT, LLC 21,000 611,000 0.05%
108 PANAGORA ASSET MANAGEMENT INC 20,156 587,000 0.05%
109 AMERICAN INTERNATIONAL GROUP, INC. 19,622 571,000 0.05%
110 BRIDGEWAY CAPITAL MANAGEMENT, LLC 19,500 567,000 0.05%
111 Arizona State Retirement System 17,483 509,000 0.04%
112 Argent Trust Co 15,000 437,000 0.04%
113 OppenheimerFunds, Inc. 14,136 412,000 0.03%
114 CAPITAL ONE, NATIONAL ASSOCIATION 13,696 399,000 0.03%
115 Louisiana State Employees Retirement System 13,600 396,000 0.03%
116 BLAIR WILLIAM & CO/IL 13,600 393,000 0.03%
117 UNITED SERVICES AUTOMOBILE ASSOCIATION 12,950 377,000 0.03%
118 MARSHALL WACE NORTH AMERICA, L.P. 12,835 372,000 0.03%
119 MARSHALL WACE ASIA LTD 12,835 372,000 0.03%
120 Allianz Asset Management GmbH 12,057 351,000 0.03%
121 CAPSTONE INVESTMENT ADVISORS, LLC 11,203 326,000 0.03%
122 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,926 318,000 0.03%
123 Dynamic Technology Lab Private Ltd 10,682 310,000 0.02%
124 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10,645 310,000 0.02%
125 Campbell & CO Investment Adviser LLC 10,208 297,000 0.02%
126 KOPP INVESTMENT ADVISORS LLC 10,023 292,000 0.02%
127 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,700 282,000 0.02%
128 STEVENS CAPITAL MANAGEMENT LP 9,284 270,000 0.02%
129 FOX RUN MANAGEMENT, L.L.C. 8,900 259,000 0.02%
130 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,500 247,000 0.02%
131 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,299 241,501 0.02%
132 BAYESIAN CAPITAL MANAGEMENT, LP 8,100 236,000 0.02%
133 ELLINGTON MANAGEMENT GROUP LLC 8,000 233,000 0.02%
134 MASON STREET ADVISORS, LLC 7,830 228,000 0.02%
135 Aperio Group, LLC 7,722 225,000 0.02%
136 Karp Capital Management Corp 7,722 225,000 0.02%
137 CAXTON ASSOCIATES LP 7,578 221,000 0.02%
138 Municipal Employees' Retirement System of Michigan 7,490 218,000 0.02%
139 CAPSTONE ASSET MANAGEMENT CO 7,413 216,000 0.02%
140 NISA INVESTMENT ADVISORS, LLC 6,210 181,000 0.01%
141 STRS OHIO 5,300 154,000 0.01%
142 US BANCORP \DE\ 4,997 145,000 0.01%
143 ClariVest Asset Management LLC 4,837 141,000 0.01%
144 State of Alaska, Department of Revenue 3,700 107,000 0.01%
145 Ameritas Investment Partners, Inc. 2,752 80,000 0.01%
146 NumerixS Investment Technologies Inc 2,700 79,000 0.01%
147 GLOBEFLEX CAPITAL L P 2,413 70,000 0.01%
148 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,408 70,000 0.01%
149 FLINTON CAPITAL MANAGEMENT LLC 2,142 62,000 0.00%
150 RIVERHEAD CAPITAL MANAGEMENT LLC 2,100 61,000 0.00%
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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.