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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$707K -$226K -4,919 -24%
CONA
152
Capital One National Association
New York
$696K -$59K -1,286 -8%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$679K -$688 -15 -0.1%
HCM
154
Highbridge Capital Management
New York
$660K +$654K +14,256 New
SFP
155
Santa Fe Partners
New Mexico
$650K +$643K +14,019 New
WCM
156
Winton Capital Management
United Kingdom
$602K -$226K -4,928 -27%
CAM
157
Capstone Asset Management
Texas
$509K +$17.4K +380 +4%
B
158
Baird
Wisconsin
$505K -$9.13K -199 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$500K -$45.9K -1,000 -8%
RFC
160
Russell Frank Company
Washington
$499K +$132K +2,885 +37%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$490K
AAM
162
Advisors Asset Management
Colorado
$488K -$86K -1,874 -15%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$485K +$4.59K +100 +1%
VKH
164
Virtu KCG Holdings
New York
$463K +$460K +10,019 New
SB
165
Suntrust Banks
Georgia
$458K +$72.8K +1,586 +19%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$444K -$12.1M -263,300 -96%
HW
167
Hancock Whitney
Mississippi
$439K +$436K +9,500 New
Legal & General Group
168
Legal & General Group
United Kingdom
$437K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$435K +$91.8K +2,000 +27%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$402K -$41.3K -900 -9%
URS
171
Utah Retirement Systems
Utah
$402K -$4.59K -100 -1%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$367K +8,000 New
AIP
173
Ameritas Investment Partners
Nebraska
$360K +$357K +7,776 New
US Bancorp
174
US Bancorp
Minnesota
$355K +$224K +4,887 +175%
G
175
GlobalBridge
Minnesota
$341K +$18.6K +406 +6%