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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
301
Leavell Investment Management
Alabama
$886K – – –
CFB
302
Cullen/Frost Bankers
Texas
$851K -$62K -287 -6%
WBC
303
Westpac Banking Corp
Australia
$847K – – –
SAM
304
Storebrand Asset Management
Norway
$843K -$1.37M -6,334 -60%
SAM
305
Securian Asset Management
Minnesota
$842K – – –
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$841K +$199K +924 +28%
National Pension Service
307
National Pension Service
South Korea
$827K – – –
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$824K +$432 +2 +0%
ORI
309
Oak Ridge Investments
Illinois
$805K – – –
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$795K +$199K +921 +30%
KRS
311
Kentucky Retirement Systems
Kentucky
$783K +$45.3K +210 +6%
BBHC
312
Brown Brothers Harriman & Co
New York
$782K +$124K +576 +17%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$768K -$16.4K -76 -2%
LOAME
314
Lombard Odier Asset Management (Europe)
United Kingdom
$768K – – –
KeyBank National Association
315
KeyBank National Association
Ohio
$743K +$83.5K +387 +11%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$738K +$60.4K +280 +8%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$735K – – –
MGWM
318
Marks Group Wealth Management
Minnesota
$726K +$25.7K +119 +3%
SPIO
319
Seven Post Investment Office
California
$713K – – –
Creative Planning
320
Creative Planning
Kansas
$709K +$127K +587 +19%
SC
321
Saturna Capital
Washington
$707K – – –
LA
322
LVW Advisors
New York
$706K +$19.6K +91 +3%
PAS
323
Park Avenue Securities
New York
$698K -$1.03M -4,775 -57%
SG Americas Securities
324
SG Americas Securities
New York
$688K +$554K +2,564 +275%
SB
325
Simmons Bank
Arkansas
$685K -$53.5K -248 -7%