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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $631,849,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 109 2,000 0.00%
2 Tower Research Capital LLC (TRC) 400 7,000 0.00%
3 BlackRock Finance, Inc. 1,043 19,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 1,286 23,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 1,302 23,775 0.00%
6 Legal & General Group Plc 1,703 31,000 0.00%
7 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 33,000 0.01%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 2,030 37,000 0.01%
9 UBS Group AG 2,229 41,000 0.01%
10 US BANCORP \DE\ 3,365 61,000 0.01%
11 PRELUDE CAPITAL MANAGEMENT, LLC 4,500 82,000 0.01%
12 BESSEMER GROUP INC 4,500 82,000 0.01%
13 Walleye Trading LLC 4,600 84,000 0.01%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,843 88,000 0.01%
15 WELLS FARGO & COMPANY/MN 5,228 95,000 0.02%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,963 109,000 0.02%
17 BlackRock Group LTD 6,840 125,000 0.02%
18 MORGAN STANLEY 8,259 151,000 0.02%
19 BLACKROCK ADVISORS LLC 8,666 158,000 0.03%
20 AMERICAN INTERNATIONAL GROUP, INC. 8,705 158,953 0.03%
21 Nationwide Fund Advisors 9,893 181,000 0.03%
22 METROPOLITAN LIFE INSURANCE CO/NY 10,292 188,000 0.03%
23 AQR CAPITAL MANAGEMENT LLC 10,404 190,000 0.03%
24 SG Americas Securities, LLC 10,537 192,000 0.03%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,100 202,000 0.03%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,065 202,000 0.03%
27 GSA CAPITAL PARTNERS LLP 11,211 205,000 0.03%
28 ZACKS INVESTMENT MANAGEMENT 11,377 208,000 0.03%
29 MENTA CAPITAL LLC 12,378 226,000 0.04%
30 FIRST TRUST ADVISORS LP 12,701 232,000 0.04%
31 D. E. Shaw & Co., Inc. 12,821 234,000 0.04%
32 BARCLAYS PLC 12,898 236,000 0.04%
33 RHUMBLINE ADVISERS 13,625 249,000 0.04%
34 GOLDMAN SACHS GROUP INC 13,900 254,000 0.04%
35 CREDIT SUISSE AG/ 15,949 291,000 0.05%
36 ALLIANCEBERNSTEIN L.P. 16,250 297,000 0.05%
37 NEW YORK STATE COMMON RETIREMENT FUND 16,800 307,000 0.05%
38 BANK OF AMERICA CORP /DE/ 18,171 332,000 0.05%
39 DEUTSCHE BANK AG\ 18,393 335,000 0.05%
40 PANAGORA ASSET MANAGEMENT INC 18,398 336,000 0.05%
41 CITIGROUP INC 18,616 340,000 0.05%
42 CONTEXT BH CAPITAL MANAGEMENT, LP 24,451 347,000 0.05%
43 TEACHERS ADVISORS, LLC 23,152 423,000 0.07%
44 Swiss National Bank 24,100 440,000 0.07%
45 Invesco Ltd. 24,453 447,000 0.07%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,173 460,000 0.07%
47 MILLENNIUM MANAGEMENT LLC 26,964 492,000 0.08%
48 Convergence Investment Partners, LLC 30,414 555,000 0.09%
49 TFS CAPITAL LLC 31,342 572,000 0.09%
50 ROYCE & ASSOCIATES LP 31,690 579,000 0.09%
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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.