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

Institutional Holders (2016Q2)
Portfolio Summary: 88 Institutional holders with a total value of $731,625,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 19,605,379 408,380,000 55.82%
2 FMR LLC 4,671,102 97,299,000 13.30%
3 TimesSquare Capital Management, LLC 2,012,855 41,928,000 5.73%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,631,925 33,993,000 4.65%
5 Cortina Asset Management, LLC 903,587 18,822,000 2.57%
6 Polar Capital LLP 875,000 18,227,000 2.49%
7 VANGUARD GROUP INC 634,952 13,226,000 1.81%
8 BlackRock Fund Advisors 394,562 8,219,000 1.12%
9 JPMORGAN CHASE & CO 388,875 8,100,000 1.11%
10 BANK OF MONTREAL /CAN/ 387,506 8,071,000 1.10%
11 Nuveen Asset Management, LLC 342,572 7,136,000 0.98%
12 JUPITER ASSET MANAGEMENT LTD 302,244 6,296,000 0.86%
13 Bank of New York Mellon Corp 233,653 4,867,000 0.67%
14 STATE STREET CORP 226,659 4,715,000 0.64%
15 NORTHERN TRUST CORP 220,235 4,588,000 0.63%
16 BlackRock Institutional Trust Company, N.A. 216,250 4,504,000 0.62%
17 NATIXIS ADVISORS, LLC 160,111 3,335,000 0.46%
18 PALISADE CAPITAL MANAGEMENT, LP 150,675 3,139,000 0.43%
19 Clearbridge Investments, LLC 136,848 2,851,000 0.39%
20 GEODE CAPITAL MANAGEMENT, LLC 116,732 2,431,000 0.33%
21 ZACKS INVESTMENT MANAGEMENT 101,197 2,108,000 0.29%
22 CITADEL ADVISORS LLC 97,073 2,022,000 0.28%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 91,773 1,912,000 0.26%
24 AMERIPRISE FINANCIAL INC 88,987 1,854,000 0.25%
25 RICE HALL JAMES & ASSOCIATES, LLC 80,563 1,678,000 0.23%
26 Sterling Capital Management LLC 72,985 1,520,000 0.21%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,800 1,433,000 0.20%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,010 1,417,000 0.19%
29 Convergence Investment Partners, LLC 66,528 1,386,000 0.19%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,471 1,343,000 0.18%
31 BlackRock Investment Management, LLC 58,829 1,225,000 0.17%
32 DIMENSIONAL FUND ADVISORS LP 53,019 1,104,000 0.15%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,745 786,000 0.11%
34 TFS CAPITAL LLC 35,098 731,000 0.10%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,661 659,000 0.09%
36 ROYCE & ASSOCIATES LP 29,189 608,000 0.08%
37 DEUTSCHE BANK AG\ 28,930 601,000 0.08%
38 CREDIT SUISSE AG/ 27,201 567,000 0.08%
39 GSA CAPITAL PARTNERS LLP 26,200 546,000 0.07%
40 D. E. Shaw & Co., Inc. 26,056 543,000 0.07%
41 TWO SIGMA INVESTMENTS, LP 24,486 510,000 0.07%
42 Swiss National Bank 24,100 502,000 0.07%
43 TEACHERS ADVISORS, LLC 23,152 482,000 0.07%
44 BANK OF AMERICA CORP /DE/ 22,143 461,000 0.06%
45 Invesco Ltd. 19,821 413,000 0.06%
46 Spark Investment Management LLC 18,200 379,000 0.05%
47 NEW YORK STATE COMMON RETIREMENT FUND 16,800 350,000 0.05%
48 ALLIANCEBERNSTEIN L.P. 15,450 322,000 0.04%
49 FIRST TRUST ADVISORS LP 14,484 302,000 0.04%
50 AQR CAPITAL MANAGEMENT LLC 14,250 297,000 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.