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Charles River Laboratories
CRL

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
401
Pendal Group
Australia
$275K +$262K +1,100 New
RMCM
402
Reynders McVeigh Capital Management
Massachusetts
$275K +$262K +1,100 New
NFG
403
Next Financial Group
Texas
$273K -$714 -3 -0.3%
CS
404
Comerica Securities
Michigan
$267K -$953 -4 -0.4%
CCM
405
Coldstream Capital Management
Washington
$266K +$2.86K +12 +1%
S
406
SignatureFD
Georgia
$265K -$239K -1,002 -49%
RJT
407
Raymond James Trust
Florida
$265K +$12.9K +54 +5%
CFA
408
CWS Financial Advisors
Michigan
$259K +$2.86K +12 +1%
BTWM
409
Baker Tilly Wealth Management
Wisconsin
$257K +$245K +1,028 New
YWP
410
YorkBridge Wealth Partners
New York
$255K -$3.57K -15 -1%
FB
411
Fulton Bank
Pennsylvania
$253K +$241K +1,014 New
CAM
412
Cidel Asset Management
Ontario, Canada
$250K – – –
PIM
413
Penobscot Investment Management
Massachusetts
$250K – – –
AAM
414
Aureus Asset Management
Massachusetts
$249K – – –
KAS
415
Kestra Advisory Services
Texas
$249K +$238K +1,000 New
CC
416
Centiva Capital
New York
$242K +$231K +968 New
TWI
417
Thomas White International
Illinois
$241K -$123K -515 -35%
HFM
418
Harvest Fund Management
China
$241K -$88.8K -373 -28%
BOPW
419
Brandywine Oak Private Wealth
Pennsylvania
$241K -$21.9K -92 -9%
GT
420
Glenmede Trust
Pennsylvania
$233K -$3.81K -16 -2%
DT
421
Diversified Trust
Tennessee
$233K +$222K +931 New
HIM
422
Hotaling Investment Management
Pennsylvania
$230K -$3.33K -14 -1%
CPA
423
Capital Planning Advisors
California
$227K – – –
NIPH
424
NN Investment Partners Holdings
Netherlands
$225K -$1.79M -7,500 -89%
FWIA
425
Fort Washington Investment Advisors
Ohio
$225K -$214K -900 -50%
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17
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