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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$785K -$44.7K -975 -5%
CIM
152
CenturyLink Investment Management
Colorado
$773K +$767K +16,712 New
IPC
153
Independent Portfolio Consultants
Florida
$760K +$41K +893 +6%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$707K -$226K -4,919 -24%
CONA
155
Capital One National Association
New York
$696K -$59K -1,286 -8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$679K -$688 -15 -0.1%
HCM
157
Highbridge Capital Management
New York
$660K +$654K +14,256 New
SFP
158
Santa Fe Partners
New Mexico
$650K +$643K +14,019 New
WCM
159
Winton Capital Management
United Kingdom
$602K -$226K -4,928 -27%
CAM
160
Capstone Asset Management
Texas
$509K +$17.4K +380 +4%
B
161
Baird
Wisconsin
$505K -$9.13K -199 -2%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$500K -$45.9K -1,000 -8%
RFC
163
Russell Frank Company
Washington
$499K +$132K +2,885 +37%
HIM
164
Hillsdale Investment Management
Ontario, Canada
$490K – – –
AAM
165
Advisors Asset Management
Colorado
$488K -$86K -1,874 -15%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$485K +$4.59K +100 +1%
VKH
167
Virtu KCG Holdings
New York
$463K +$460K +10,019 New
SB
168
Suntrust Banks
Georgia
$458K +$72.8K +1,586 +19%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$444K -$12.1M -263,300 -96%
HW
170
Hancock Whitney
Mississippi
$439K +$436K +9,500 New
Legal & General Group
171
Legal & General Group
United Kingdom
$437K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$435K +$91.8K +2,000 +27%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$402K -$41.3K -900 -9%
URS
174
Utah Retirement Systems
Utah
$402K -$4.59K -100 -1%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$367K +8,000 New