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CIVITAS SOLUTIONS INC
CIVITAS SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $577,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 25,250,000 394,405,000 68.32%
2 FMR LLC 5,542,500 86,574,000 15.00%
3 BARCLAYS PLC 1,755,000 26,325,000 4.56%
4 CITADEL ADVISORS LLC 864,285 13,500,000 2.34%
5 Redmile Group, LLC 619,236 9,672,000 1.68%
6 MARSHALL WACE, LLP 404,941 6,325,000 1.10%
7 Visium Asset Management, LP 398,127 6,219,000 1.08%
8 JANA PARTNERS LLC 350,519 5,475,000 0.95%
9 Alyeska Investment Group, L.P. 310,860 4,856,000 0.84%
10 MILLENNIUM MANAGEMENT LLC 284,871 4,450,000 0.77%
11 WHITEBOX ADVISORS LLC 232,449 3,631,000 0.63%
12 HIGHLAND CAPITAL MANAGEMENT LP 180,553 2,820,000 0.49%
13 LEVIN CAPITAL STRATEGIES, L.P. 157,559 2,461,000 0.43%
14 MORGAN STANLEY 130,623 2,041,000 0.35%
15 D. E. Shaw & Co., Inc. 125,000 1,952,000 0.34%
16 GOLDMAN SACHS GROUP INC 118,847 1,856,000 0.32%
17 DEUTSCHE BANK AG\ 60,511 945,000 0.16%
18 Point72 Asset Management, L.P. 50,000 781,000 0.14%
19 Weiss Multi-Strategy Advisers LLC 35,000 547,000 0.09%
20 PUTNAM INVESTMENTS LLC 30,000 469,000 0.08%
21 CREDIT AGRICOLE S A 21,531 337,000 0.06%
22 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 21,195 331,000 0.06%
23 TUDOR INVESTMENT CORP ET AL 15,291 239,000 0.04%
24 Sterling Capital Management LLC 14,732 230,000 0.04%
25 Obermeyer Wealth Partners 14,000 219,000 0.04%
26 Quantitative Systematic Strategies LLC 10,324 168,000 0.03%
27 GUGGENHEIM CAPITAL LLC 10,000 156,000 0.03%
28 Cubist Systematic Strategies, LLC 8,219 128,000 0.02%
29 UBS AG 7,365 115,000 0.02%
30 BANK OF AMERICA CORP /DE/ 1,510 24,000 0.00%
31 Tower Research Capital LLC (TRC) 1,148 18,000 0.00%

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.