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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
SCM
26
Sterling Capital Management
North Carolina
$1.52M +$430K +21,719 +42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.43M -$43.5K -2,200 -3%
Charles Schwab
28
Charles Schwab
California
$1.42M +$142K +7,198 +12%
CIP
29
Convergence Investment Partners
Florida
$1.39M +$1.32M +66,528 New
MOACM
30
Mutual of America Capital Management
New York
$1.34M +$202K +10,196 +19%
BIM
31
BlackRock Investment Management
Delaware
$1.23M +$332K +16,769 +40%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.1M +$148K +7,486 +16%
PPA
33
Parametric Portfolio Associates
Washington
$786K -$9.91K -501 -1%
TC
34
TFS Capital
Pennsylvania
$731K -$971K -49,063 -58%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$659K +$136K +6,868 +28%
RA
36
Royce & Associates
New York
$608K +$59.1K +2,989 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$601K +$210K +10,618 +58%
CS
38
Credit Suisse
Switzerland
$567K +$238K +12,009 +79%
GCP
39
GSA Capital Partners
United Kingdom
$546K +$229K +11,586 +79%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$543K -$568K -28,710 -52%
Two Sigma Investments
41
Two Sigma Investments
New York
$510K +$485K +24,486 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$502K
TA
43
Teachers Advisors
New York
$482K +$88.4K +4,466 +24%
Bank of America
44
Bank of America
North Carolina
$461K -$16.6K -838 -4%
Invesco
45
Invesco
Georgia
$413K -$597K -30,158 -60%
SIM
46
Spark Investment Management
New York
$379K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$350K +$101K +5,100 +44%
AllianceBernstein
48
AllianceBernstein
Tennessee
$322K +$47.5K +2,400 +18%
First Trust Advisors
49
First Trust Advisors
Illinois
$302K +$287K +14,484 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$297K +$4.31K +218 +2%