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

Institutional Holders (2015Q1)
Portfolio Summary: 54 Institutional holders with a total value of $771,289,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 25,250,000 528,735,000 68.55%
2 FMR LLC 5,542,440 116,058,000 15.05%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,389,775 29,102,000 3.77%
4 Redmile Group, LLC 879,485 18,416,000 2.39%
5 CITADEL ADVISORS LLC 558,384 11,693,000 1.52%
6 VANGUARD GROUP INC 335,036 7,016,000 0.91%
7 BlackRock Fund Advisors 326,718 6,841,000 0.89%
8 JPMORGAN CHASE & CO 311,900 6,531,000 0.85%
9 WHITEBOX ADVISORS LLC 303,597 6,357,000 0.82%
10 NATIXIS ADVISORS, LLC 167,759 3,513,000 0.46%
11 STATE STREET CORP 132,295 2,769,000 0.36%
12 NORTHERN TRUST CORP 129,304 2,708,000 0.35%
13 D. E. Shaw & Co., Inc. 128,952 2,700,000 0.35%
14 HIGHLAND CAPITAL MANAGEMENT LP 117,988 2,471,000 0.32%
15 MILLENNIUM MANAGEMENT LLC 111,273 2,330,000 0.30%
16 BlackRock Institutional Trust Company, N.A. 95,347 1,997,000 0.26%
17 GUGGENHEIM CAPITAL LLC 93,156 1,950,000 0.25%
18 Visium Asset Management, LP 91,925 1,925,000 0.25%
19 JUPITER ASSET MANAGEMENT LTD 90,150 1,888,000 0.24%
20 Nuveen Asset Management, LLC 83,770 1,754,000 0.23%
21 KINGDON CAPITAL MANAGEMENT, L.L.C. 74,050 1,551,000 0.20%
22 GEODE CAPITAL MANAGEMENT, LLC 66,535 1,393,000 0.18%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 61,924 1,297,000 0.17%
24 LEVIN CAPITAL STRATEGIES, L.P. 50,675 1,061,000 0.14%
25 SENTRY INVESTMENT MANAGEMENT LLC 44,800 938,000 0.12%
26 Bank of New York Mellon Corp 42,732 895,000 0.12%
27 BlackRock Investment Management, LLC 35,541 744,000 0.10%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 35,361 740,000 0.10%
29 CITIGROUP INC 30,589 641,000 0.08%
30 PALISADE CAPITAL MANAGEMENT, LP 30,000 628,000 0.08%
31 PUTNAM INVESTMENTS LLC 30,000 628,000 0.08%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,387 616,000 0.08%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,500 450,000 0.06%
34 TEACHER RETIREMENT SYSTEM OF TEXAS 20,275 425,000 0.06%
35 Invesco Ltd. 15,144 317,000 0.04%
36 MORGAN STANLEY 12,555 262,000 0.03%
37 BANK OF AMERICA CORP /DE/ 11,923 250,000 0.03%
38 TEACHERS ADVISORS, LLC 11,534 242,000 0.03%
39 Gotham Asset Management, LLC 11,494 241,000 0.03%
40 CREDIT SUISSE AG/ 9,811 205,000 0.03%
41 Nationwide Fund Advisors 8,671 182,000 0.02%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,236 172,000 0.02%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,357 154,056 0.02%
44 ALLIANCEBERNSTEIN L.P. 6,900 144,000 0.02%
45 BLACKROCK ADVISORS LLC 5,888 123,000 0.02%
46 UBS Group AG 5,246 110,000 0.01%
47 THOMPSON DAVIS & CO., INC. 3,000 63,000 0.01%
48 BARCLAYS PLC 2,054 41,000 0.01%
49 WELLS FARGO & COMPANY/MN 593 12,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 264 5,528 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.