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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$222K +$231K +9,677 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$34.9K -1,460 -14%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K -$1.17K -49 -0.6%
NFA
54
Nationwide Fund Advisors
Ohio
$170K
AIG
55
American International Group
New York
$157K +$191 +8 +0.1%
BA
56
BlackRock Advisors
Delaware
$131K -$6.43K -269 -5%
Wells Fargo
57
Wells Fargo
California
$93K -$12.8K -537 -12%
PAM
58
Panagora Asset Management
Massachusetts
$80K +$84K +3,514 New
RFC
59
Russell Frank Company
Washington
$70K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$63.8K +$43.3K +1,811 +186%
TDC
61
Thompson Davis & Co
Virginia
$52K +$2.99K +125 +6%
UBS Group
62
UBS Group
Switzerland
$42K -$81.2K -3,400 -65%
Barclays
63
Barclays
United Kingdom
$36K -$3.89K -163 -9%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$36K +$25.8K +1,080 +214%
BG
65
BlackRock Group
United Kingdom
$30K +$30.9K +1,295 New
US Bancorp
66
US Bancorp
Minnesota
$14K +$14.1K +590 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13K -$6.86K -287 -34%
TRCT
68
Tower Research Capital (TRC)
New York
$6K +$6.64K +278 New
BlackRock
69
BlackRock
New York
$5K -$4.54K -190 -46%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K +$2.17K +91 New
Creative Planning
71
Creative Planning
Kansas
$1K +$1.39K +58 New
RG
72
Redmile Group
California
-$14M -657,693 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$4.58M -214,727 Closed
WA
74
Whitebox Advisors
Minnesota
-$2.55M -119,700 Closed
LCS
75
Levin Capital Strategies
New York
-$1.01M -47,400 Closed