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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PAAMCP
176
Pacific Alternative Asset Management Company (PAAMCO)
California
$646K +$113K +2,052 +20%
IRF
177
IBM Retirement Fund
New York
$633K -$17.1K -312 -3%
GAM
178
Gotham Asset Management
New York
$604K +$619K +11,280 New
MC
179
Menta Capital
California
$578K +$593K +10,800 New
GT
180
Glenmede Trust
Pennsylvania
$572K +$587K +10,700 New
BF
181
BOK Financial
Oklahoma
$550K +$1.59K +29 +0.3%
CWM
182
Calamos Wealth Management
Illinois
$528K +$542K +9,870 New
Jennison Associates
183
Jennison Associates
New York
$518K +$531K +9,685 New
HW
184
Hancock Whitney
Mississippi
$508K – – –
Legal & General Group
185
Legal & General Group
United Kingdom
$505K – – –
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$492K -$49.4K -900 -9%
Citigroup
187
Citigroup
New York
$487K -$544K -9,922 -52%
BIM
188
BRC Investment Management
Colorado
$459K -$4.5K -82 -0.9%
Nomura Holdings
189
Nomura Holdings
Japan
$454K +$262K +4,781 +129%
URS
190
Utah Retirement Systems
Utah
$444K -$27.4K -500 -6%
BPGAM
191
BTG Pactual Global Asset Management
Bermuda
$443K +$454K +8,271 New
PAM
192
Princeton Alpha Management
New Jersey
$441K +$452K +8,233 New
CIC
193
Cornercap Investment Counsel
Georgia
$434K +$445K +8,115 New
IGIM
194
I.G. Investment Management
Manitoba, Canada
$432K +$50.7K +924 +13%
EIM
195
Essex Investment Management
Massachusetts
$407K +$417K +7,600 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$403K -$50.9K -928 -11%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$396K – – –
AIP
198
Ameritas Investment Partners
Nebraska
$389K – – –
SAM
199
Securian Asset Management
Minnesota
$361K -$5.49K -100 -1%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$3.9K +71 +1%