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

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $625,350,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 25,250,000 430,008,000 68.76%
2 FMR LLC 5,542,440 94,388,000 15.09%
3 Redmile Group, LLC 879,485 14,978,000 2.40%
4 CITADEL ADVISORS LLC 700,376 11,927,000 1.91%
5 Visium Asset Management, LP 350,937 5,977,000 0.96%
6 Wingspan Investment Management, LP 345,516 5,884,000 0.94%
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 326,250 5,556,000 0.89%
8 BlackRock Fund Advisors 320,312 5,455,000 0.87%
9 Alyeska Investment Group, L.P. 299,758 5,105,000 0.82%
10 VANGUARD GROUP INC 279,594 4,762,000 0.76%
11 WHITEBOX ADVISORS LLC 251,237 4,279,000 0.68%
12 PAR CAPITAL MANAGEMENT INC 225,500 3,840,000 0.61%
13 JPMORGAN CHASE & CO 185,141 3,153,000 0.50%
14 D. E. Shaw & Co., Inc. 143,856 2,450,000 0.39%
15 MILLENNIUM MANAGEMENT LLC 141,698 2,413,000 0.39%
16 MORGAN STANLEY 131,919 2,246,000 0.36%
17 HIGHLAND CAPITAL MANAGEMENT LP 124,400 2,119,000 0.34%
18 NORTHERN TRUST CORP 116,281 1,980,000 0.32%
19 GUGGENHEIM CAPITAL LLC 103,560 1,764,000 0.28%
20 BlackRock Institutional Trust Company, N.A. 91,812 1,564,000 0.25%
21 STATE STREET CORP 91,419 1,558,000 0.25%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,000 1,533,000 0.25%
23 Nuveen Asset Management, LLC 83,770 1,427,000 0.23%
24 KINGDON CAPITAL MANAGEMENT, L.L.C. 74,050 1,261,000 0.20%
25 LEVIN CAPITAL STRATEGIES, L.P. 57,850 985,000 0.16%
26 DEUTSCHE BANK AG\ 55,517 945,000 0.15%
27 Bank of New York Mellon Corp 34,429 586,000 0.09%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 34,331 585,000 0.09%
29 BlackRock Investment Management, LLC 33,695 574,000 0.09%
30 PUTNAM INVESTMENTS LLC 30,000 511,000 0.08%
31 NATIXIS ADVISORS, LLC 30,032 511,000 0.08%
32 PALISADE CAPITAL MANAGEMENT, LP 30,000 511,000 0.08%
33 Endurant Capital Management LP 29,521 503,000 0.08%
34 Gotham Asset Management, LLC 24,064 410,000 0.07%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,495 384,000 0.06%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,800 371,000 0.06%
37 Cubist Systematic Strategies, LLC 21,400 364,000 0.06%
38 GEODE CAPITAL MANAGEMENT, LLC 19,659 334,000 0.05%
39 GOLDMAN SACHS GROUP INC 15,440 263,000 0.04%
40 BlackRock Group LTD 14,211 242,000 0.04%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,965 238,000 0.04%
42 PERCEPTIVE ADVISORS LLC 13,585 231,000 0.04%
43 TEACHERS ADVISORS, LLC 10,134 173,000 0.03%
44 Sterling Capital Management LLC 10,000 170,000 0.03%
45 Nationwide Fund Advisors 8,574 146,000 0.02%
46 UBS Group AG 8,314 142,000 0.02%
47 AMERICAN INTERNATIONAL GROUP, INC. 7,357 125,290 0.02%
48 BANK OF AMERICA CORP /DE/ 5,577 95,000 0.02%
49 BLACKROCK ADVISORS LLC 4,415 75,000 0.01%
50 STRS OHIO 4,000 68,000 0.01%
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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.