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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
TC
26
TFS Capital
Pennsylvania
$1.49M +$1.44M +69,824 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.37M +$1.33M +64,413 New
TCIM
28
TIAA CREF Investment Management
New York
$1.25M -$70.3K -3,406 -6%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.22M +$1.18M +57,092 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.2M +$275K +13,305 +31%
LCS
31
Levin Capital Strategies
New York
$1.01M -$67.6K -3,275 -6%
Bank of America
32
Bank of America
North Carolina
$991K +$713K +34,533 +290%
BIM
33
BlackRock Investment Management
Delaware
$902K +$139K +6,753 +19%
Charles Schwab
34
Charles Schwab
California
$648K +$20.3K +984 +3%
PCM
35
Palisade Capital Management
New Jersey
$533K -$103K -5,000 -17%
Invesco
36
Invesco
Georgia
$486K +$158K +7,649 +51%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$454K -$4.13K -200 -0.9%
TA
38
Teachers Advisors
New York
$363K +$114K +5,498 +48%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$316K +$306K +14,800 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$301K +$149K +7,200 +104%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$293K +$283K +13,726 New
RA
42
Royce & Associates
New York
$260K +$252K +12,200 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$243K +$235K +11,400 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$229K +$222K +10,757 New
SIM
45
Spark Investment Management
New York
$209K +$202K +9,800 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$8.96K +434 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$158K -$25.8K -1,248 -14%
AIG
48
American International Group
New York
$146K -$10.3K -501 -7%
BA
49
BlackRock Advisors
Delaware
$127K +$1.69K +82 +1%
UBS Group
50
UBS Group
Switzerland
$112K -$434 -21 -0.4%