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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
Goldman Sachs
51
Goldman Sachs
New York
-$621K -35,476 Closed
PPA
52
Parametric Portfolio Associates
Washington
-$591K -33,774 Closed
MC
53
Menta Capital
California
-$588K -33,595 Closed
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
-$550K -31,424 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$504K -28,800 Closed
First Trust Advisors
56
First Trust Advisors
Illinois
-$492K -28,078 Closed
Bessemer Group
57
Bessemer Group
New Jersey
-$489K -27,900 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$435K -24,829 Closed
Wells Fargo
59
Wells Fargo
California
-$420K -23,976 Closed
PP
60
Paloma Partners
Connecticut
-$405K -23,132 Closed
Deutsche Bank
61
Deutsche Bank
Germany
-$388K -22,197 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
-$376K -21,450 Closed
STA
63
Summit Trail Advisors
New York
-$375K -21,435 Closed
AQR Capital Management
64
AQR Capital Management
Connecticut
-$368K -21,026 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
-$368K -21,022 Closed
VRS
66
Virginia Retirement Systems
Virginia
-$359K -20,500 Closed
GC
67
Guggenheim Capital
Illinois
-$300K -17,109 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$294K -16,800 Closed
BLA
69
Balter Liquid Alternatives
Massachusetts
-$247K -14,106 Closed
Bank of America
70
Bank of America
North Carolina
-$216K -12,316 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
-$211K -12,029 Closed
MSL
72
Mackay Shields LLC
New York
-$200K -11,457 Closed
AIG
73
American International Group
New York
-$185K -10,577 Closed
VF
74
Virtu Financial
New York
-$181K -10,332 Closed
Barclays
75
Barclays
United Kingdom
-$158K -9,043 Closed