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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$204K -$503K -6,800 -70%
FCBT
227
First Citizens Bank & Trust
North Carolina
$201K +$13.5K +182 +7%
H
228
Hexavest
Quebec, Canada
$190K +$200K +2,696 New
IRS
229
Invictus RG (Singapore)
Singapore
$186K +$196K +2,643 New
HSBC Holdings
230
HSBC Holdings
United Kingdom
$163K -$176K -2,374 -51%
KBC Group
231
KBC Group
Belgium
$144K -$18.4K -248 -11%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$128K +$29.6K +400 +28%
LIA
233
LS Investment Advisors
Michigan
$126K +$133K +1,795 New
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$110K -$30K -405 -16%
Barclays
235
Barclays
United Kingdom
$109K +$46.3K +626 +67%
SC
236
Saturna Capital
Washington
$105K – – –
PHK
237
Point72 Hong Kong
Hong Kong
$98K -$44.4K -600 -30%
Bessemer Group
238
Bessemer Group
New Jersey
$94K – – –
WT
239
Whittier Trust
California
$81K – – –
ECM
240
Element Capital Management
New York
$63.3K +$66.6K +900 New
BAM
241
Bruderman Asset Management
New York
$59K -$14.4K -195 -19%
JG
242
Jefferies Group
New York
$47K -$474K -6,400 -91%
TRCT
243
Tower Research Capital (TRC)
New York
$47K +$49.1K +664 New
EWM
244
Edge Wealth Management
New York
$42K – – –
AIM
245
Assured Investment Management
New York
$35K +$37.2K +503 New
GWM
246
Gupta Wealth Management
California
$33K +$24.3K +328 +273%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$31K -$3.77K -51 -10%
CCMH
248
Cornerstone Capital Management Holdings
New York
$25K -$423K -5,713 -94%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$16K – – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$15K -$6.22K -84 -28%