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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 CUTLER GROUP LLC / CA 100 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 59 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 158 3,144 0.00%
4 MEEDER ASSET MANAGEMENT INC 600 12,000 0.00%
5 ROYAL BANK OF CANADA 946 19,000 0.00%
6 Tower Research Capital LLC (TRC) 1,184 24,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 1,286 26,000 0.00%
8 BlackRock Finance, Inc. 1,543 30,000 0.00%
9 BARCLAYS PLC 1,643 33,000 0.00%
10 Walleye Trading LLC 3,000 60,000 0.01%
11 UBS Group AG 3,939 79,000 0.01%
12 PANAGORA ASSET MANAGEMENT INC 4,431 88,000 0.01%
13 Legal & General Group Plc 4,573 93,000 0.01%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,657 93,000 0.01%
15 US BANCORP \DE\ 5,621 112,000 0.02%
16 PRELUDE CAPITAL MANAGEMENT, LLC 6,900 137,000 0.02%
17 BANK OF AMERICA CORP /DE/ 8,085 161,000 0.02%
18 BlackRock Group LTD 8,121 162,000 0.02%
19 BLACKROCK ADVISORS LLC 8,484 169,000 0.02%
20 AMERICAN INTERNATIONAL GROUP, INC. 8,681 173,000 0.03%
21 Nationwide Fund Advisors 9,893 197,000 0.03%
22 Virtu KCG Holdings LLC 10,263 204,000 0.03%
23 WELLS FARGO & COMPANY/MN 10,307 205,000 0.03%
24 METROPOLITAN LIFE INSURANCE CO/NY 10,292 205,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,970 239,000 0.03%
26 GSA CAPITAL PARTNERS LLP 13,790 274,000 0.04%
27 OXFORD ASSET MANAGEMENT LLP 14,269 284,000 0.04%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,600 290,000 0.04%
29 RHUMBLINE ADVISERS 15,076 300,000 0.04%
30 Hutchin Hill Capital, LP 16,000 318,000 0.05%
31 ALLIANCEBERNSTEIN L.P. 16,250 323,000 0.05%
32 FIRST QUADRANT LLC/CA 16,351 325,000 0.05%
33 CIGNA INVESTMENT ADVISORY CO INC 16,351 325,000 0.05%
34 NEW YORK STATE COMMON RETIREMENT FUND 16,800 334,000 0.05%
35 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,875 336,000 0.05%
36 MENTA CAPITAL LLC 17,878 356,000 0.05%
37 Dynamic Technology Lab Private Ltd 18,629 371,000 0.05%
38 PEAK6 Group LLC 19,800 394,000 0.06% Call
39 Trexquant Investment LP 20,001 398,000 0.06%
40 FIRST TRUST ADVISORS LP 23,096 460,000 0.07%
41 TEACHERS ADVISORS, LLC 23,422 466,000 0.07%
42 Swiss National Bank 24,100 480,000 0.07%
43 Invesco Ltd. 24,216 482,000 0.07%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,494 547,000 0.08%
45 CREDIT SUISSE AG/ 29,954 596,000 0.09%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,061 618,000 0.09%
47 CITIGROUP INC 31,555 628,000 0.09%
48 DEUTSCHE BANK AG\ 34,537 685,000 0.10%
49 ROYCE & ASSOCIATES LP 34,490 686,000 0.10%
50 RENAISSANCE TECHNOLOGIES LLC 43,700 870,000 0.13%
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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.