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CIVI

Civitas Solutions, Inc.

Delisted

CIVI was delisted on the 7th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sentry Investment Management
Wisconsin
$938K +$859K +44,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$895K +$159K +8,303 +24%
BIM
28
BlackRock Investment Management
Delaware
$744K +$35.4K +1,846 +5%
Citigroup
29
Citigroup
New York
$641K +$548K +28,586 +1,427%
PCM
30
Palisade Capital Management
New Jersey
$628K
PI
31
Putnam Investments
Massachusetts
$628K
Charles Schwab
32
Charles Schwab
California
$616K +$132K +6,892 +31%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$450K -$5.75K -300 -1%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$425K +$389K +20,275 New
Invesco
35
Invesco
Georgia
$317K +$290K +15,144 New
Morgan Stanley
36
Morgan Stanley
New York
$262K -$2.29M -119,364 -90%
Bank of America
37
Bank of America
North Carolina
$250K +$122K +6,346 +114%
TA
38
Teachers Advisors
New York
$242K +$26.8K +1,400 +14%
GAM
39
Gotham Asset Management
New York
$241K -$241K -12,570 -52%
CS
40
Credit Suisse
Switzerland
$205K +$188K +9,811 New
NFA
41
Nationwide Fund Advisors
Ohio
$182K +$1.86K +97 +1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$95.6K +4,986 +153%
AIG
43
American International Group
New York
$154K
AllianceBernstein
44
AllianceBernstein
Tennessee
$144K +$132K +6,900 New
BA
45
BlackRock Advisors
Delaware
$123K +$28.2K +1,473 +33%
UBS Group
46
UBS Group
Switzerland
$110K -$58.8K -3,068 -37%
TDC
47
Thompson Davis & Co
Virginia
$63K +$57.5K +3,000 New
Barclays
48
Barclays
United Kingdom
$41K -$2.15K -112 -5%
Wells Fargo
49
Wells Fargo
California
$12K +$11.4K +593 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.53K +$5.06K +264 New