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

Institutional Holders (2015Q4)
Portfolio Summary: 82 Institutional holders with a total value of $962,436,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 19,605,379 564,439,000 58.65%
2 FMR LLC 5,236,750 150,766,000 15.67%
3 TimesSquare Capital Management, LLC 1,625,800 46,807,000 4.86%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,433,325 41,266,000 4.29%
5 Polar Capital LLP 820,000 23,606,000 2.45%
6 Cortina Asset Management, LLC 554,981 15,978,000 1.66%
7 VANGUARD GROUP INC 533,995 15,373,000 1.60%
8 BlackRock Fund Advisors 317,933 9,153,000 0.95%
9 PALISADE CAPITAL MANAGEMENT, LP 236,841 6,819,000 0.71%
10 JUPITER ASSET MANAGEMENT LTD 232,614 6,697,000 0.70%
11 STATE STREET CORP 197,997 5,701,000 0.59%
12 BlackRock Institutional Trust Company, N.A. 185,190 5,332,000 0.55%
13 1832 Asset Management L.P. 170,100 5,038,000 0.52%
14 NORTHERN TRUST CORP 163,392 4,704,000 0.49%
15 BANK OF AMERICA CORP /DE/ 152,824 4,400,000 0.46%
16 PANAGORA ASSET MANAGEMENT INC 143,356 4,127,000 0.43%
17 NATIXIS ADVISORS, LLC 139,156 4,006,000 0.42%
18 Nuveen Asset Management, LLC 109,911 3,164,000 0.33%
19 BANK OF MONTREAL /CAN/ 105,106 3,026,000 0.31%
20 GEODE CAPITAL MANAGEMENT, LLC 104,878 3,019,000 0.31%
21 AMERIPRISE FINANCIAL INC 104,042 2,995,000 0.31%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,500 2,893,000 0.30%
23 D. E. Shaw & Co., Inc. 81,801 2,355,000 0.24%
24 TFS CAPITAL LLC 77,268 2,225,000 0.23%
25 CITADEL ADVISORS LLC 68,381 1,968,000 0.20%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 67,228 1,935,000 0.20%
27 Bank of New York Mellon Corp 57,684 1,660,000 0.17%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,241 1,418,000 0.15%
29 TWO SIGMA INVESTMENTS, LP 49,123 1,414,000 0.15%
30 Clearbridge Investments, LLC 47,073 1,355,000 0.14%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 43,746 1,259,000 0.13%
32 BlackRock Investment Management, LLC 41,324 1,190,000 0.12%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,084 1,155,000 0.12%
34 Sterling Capital Management LLC 40,002 1,152,000 0.12%
35 Informed Momentum Co LLC 36,726 1,057,000 0.11%
36 RUSSELL FRANK CO/ 29,934 884,000 0.09%
37 CADENCE CAPITAL MANAGEMENT LLC 28,500 821,000 0.09%
38 MILLENNIUM MANAGEMENT LLC 28,264 814,000 0.08%
39 Invesco Ltd. 24,657 710,000 0.07%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,645 623,000 0.06%
41 ROYCE & ASSOCIATES LP 21,000 605,000 0.06%
42 MORGAN STANLEY 19,323 556,000 0.06%
43 RENAISSANCE TECHNOLOGIES LLC 17,100 492,000 0.05%
44 TEACHERS ADVISORS, LLC 17,032 490,000 0.05%
45 Hutchin Hill Capital, LP 16,400 472,000 0.05%
46 Swiss National Bank 15,600 449,000 0.05%
47 CITIGROUP INC 15,109 435,000 0.05%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 426,000 0.04%
49 DEUTSCHE BANK AG\ 13,556 389,000 0.04%
50 AQR CAPITAL MANAGEMENT LLC 11,994 345,000 0.04%
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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.