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

Institutional Holders (2016Q4)
Portfolio Summary: 83 Institutional holders with a total value of $691,912,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 19,605,379 390,147,000 56.39%
2 FMR LLC 5,423,111 107,919,000 15.60%
3 TimesSquare Capital Management, LLC 2,253,555 44,846,000 6.48%
4 STADIUM CAPITAL MANAGEMENT LLC 1,579,513 31,432,000 4.54%
5 VANGUARD GROUP INC 657,407 13,082,000 1.89%
6 BlackRock Fund Advisors 495,897 9,868,000 1.43%
7 Nuveen Asset Management, LLC 476,095 9,474,000 1.37%
8 JPMORGAN CHASE & CO 337,653 6,719,000 0.97%
9 JUPITER ASSET MANAGEMENT LTD 294,095 5,852,000 0.85%
10 BlackRock Institutional Trust Company, N.A. 291,896 5,809,000 0.84%
11 STATE STREET CORP 272,207 5,420,000 0.78%
12 1832 Asset Management L.P. 241,300 4,802,000 0.69%
13 Bank of New York Mellon Corp 237,425 4,724,000 0.68%
14 MILLENNIUM MANAGEMENT LLC 218,076 4,340,000 0.63%
15 NORTHERN TRUST CORP 216,897 4,316,000 0.62%
16 Municipal Employees' Retirement System of Michigan 185,310 3,688,000 0.53%
17 Clearbridge Investments, LLC 136,983 2,726,000 0.39%
18 GEODE CAPITAL MANAGEMENT, LLC 120,421 2,396,000 0.35%
19 TWO SIGMA INVESTMENTS, LP 109,893 2,187,000 0.32%
20 DIMENSIONAL FUND ADVISORS LP 108,487 2,160,000 0.31%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 85,939 1,710,000 0.25%
22 RICE HALL JAMES & ASSOCIATES, LLC 79,263 1,577,000 0.23%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,684 1,467,000 0.21%
24 D. E. Shaw & Co., Inc. 69,133 1,376,000 0.20%
25 TWO SIGMA ADVISERS, LP 66,400 1,321,000 0.19%
26 CITADEL ADVISORS LLC 62,848 1,250,000 0.18%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,100 1,216,000 0.18%
28 BlackRock Investment Management, LLC 59,107 1,176,000 0.17%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 55,850 1,111,000 0.16%
30 MORGAN STANLEY 55,174 1,098,000 0.16%
31 TFS CAPITAL LLC 54,590 1,086,000 0.16%
32 GOLDMAN SACHS GROUP INC 49,724 990,000 0.14%
33 BANK OF MONTREAL /CAN/ 57,020 955,000 0.14%
34 RENAISSANCE TECHNOLOGIES LLC 43,700 870,000 0.13%
35 ROYCE & ASSOCIATES LP 34,490 686,000 0.10%
36 DEUTSCHE BANK AG\ 34,537 685,000 0.10%
37 CITIGROUP INC 31,555 628,000 0.09%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,061 618,000 0.09%
39 CREDIT SUISSE AG/ 29,954 596,000 0.09%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,494 547,000 0.08%
41 Invesco Ltd. 24,216 482,000 0.07%
42 Swiss National Bank 24,100 480,000 0.07%
43 TEACHERS ADVISORS, LLC 23,422 466,000 0.07%
44 FIRST TRUST ADVISORS LP 23,096 460,000 0.07%
45 Trexquant Investment LP 20,001 398,000 0.06%
46 PEAK6 Group LLC 19,800 394,000 0.06% Call
47 Dynamic Technology Lab Private Ltd 18,629 371,000 0.05%
48 MENTA CAPITAL LLC 17,878 356,000 0.05%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,875 336,000 0.05%
50 NEW YORK STATE COMMON RETIREMENT FUND 16,800 334,000 0.05%
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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.