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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
301
Cullen/Frost Bankers
Texas
$1.83M +$106K +318 +7%
APG Asset Management
302
APG Asset Management
Netherlands
$1.81M +$1.94M +5,800 New
KPWS
303
Kestra Private Wealth Services
Texas
$1.77M -$20.7K -62 -1%
SB
304
Simmons Bank
Arkansas
$1.71M -$13.4K -40 -0.9%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$912K -2,730 -38%
SAM
306
Securian Asset Management
Minnesota
$1.62M -$112K -335 -7%
WBC
307
Westpac Banking Corp
Australia
$1.59M +$1.44M +4,303 New
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$1.58M +$817K +2,447 +134%
KAS
309
Kestra Advisory Services
Texas
$1.56M -$208K -624 -13%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$1.54M -$380K -1,137 -21%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$1.54M -$524K -1,568 -27%
NB
312
Norinchukin Bank
Japan
$1.53M +$1.39M +4,148 New
IG
313
ING Group
Netherlands
$1.53M +$1.38M +4,127 New
AIM
314
Achmea Investment Management
Netherlands
$1.49M +$1.35M +4,040 New
TU
315
TDAM USA
Ontario, Canada
$1.49M -$9.18M -27,494 -88%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$1.45M
QSS
317
Quantitative Systematic Strategies
Florida
$1.45M -$5.44M -16,290 -81%
MML Investors Services
318
MML Investors Services
Massachusetts
$1.43M +$71.5K +214 +6%
DCM
319
Davidson Capital Management
Texas
$1.42M -$153K -459 -11%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$1.41M
CP
321
Covenant Partners
Tennessee
$1.41M
LIM
322
Leavell Investment Management
Alabama
$1.39M
CSS
323
Cubist Systematic Strategies
Connecticut
$1.36M -$2.67M -7,998 -68%
MOS
324
MGO One Seven
Ohio
$1.35M +$29.4K +88 +2%
KF
325
Krilogy Financial
Missouri
$1.35M -$41.1K -123 -3%