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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$8.9M -$1.16M -13,662 -12%
Fidelity International
77
Fidelity International
Bermuda
$8.83M
SEI Investments
78
SEI Investments
Pennsylvania
$8.82M +$105K +1,242 +1%
AIG
79
American International Group
New York
$8.5M +$295K +3,472 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M -$382K -4,500 -5%
NPF
81
Norris Perne & French
Michigan
$8.38M +$806K +9,485 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.33M -$374K -4,400 -5%
IHL
83
Investment House LLC
California
$8.3M -$25.5K -300 -0.3%
FP
84
Foundry Partners
Minnesota
$8.01M +$244K +2,872 +3%
UBS AM
85
UBS AM
Illinois
$8.01M +$19.4K +228 +0.3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.97M +$3.57K +42 +0%
PCM
87
Peregrine Capital Management
Minnesota
$7.97M +$7.57M +89,129 New
USAA
88
United Services Automobile Association
Texas
$7.71M -$1.89M -22,200 -21%
HP
89
HealthInvest Partners
Sweden
$7.7M -$2.17M -25,500 -23%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$7.62M +$365K +4,300 +5%
CAM
91
ClariVest Asset Management
California
$7.29M +$968K +11,400 +16%
PI
92
Putnam Investments
Massachusetts
$7.21M -$3.93M -46,256 -37%
NFA
93
Nationwide Fund Advisors
Ohio
$7.09M +$13.7K +161 +0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.06M -$126K -1,487 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$7.04M +$42.5K +500 +0.6%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$6.93M +$1.17M +13,731 +22%
CCI
97
Columbus Circle Investors
$6.81M +$4.05M +47,703 +170%
SIM
98
Spark Investment Management
New York
$6.72M
KCM
99
Kennedy Capital Management
Missouri
$6.17M -$1.95K -23 -0%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M +$337K +3,969 +6%