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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Bell Asset Management
Australia
$4.6M -$890K -4,289 -17%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M -$2.31M -11,152 -36%
SAMH
178
Shanda Asset Management Holdings
British Virgin Islands
$4.49M – – –
AIP
179
Ameritas Investment Partners
Nebraska
$4.36M -$452K -2,177 -10%
TPCW
180
TD Private Client Wealth
New York
$4.35M -$60.2K -290 -1%
CGH
181
Crossmark Global Holdings
Texas
$4.15M +$203K +977 +6%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.09M +$20.8K +100 +0.6%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$4.06M -$4.15K -20 -0.1%
RI
184
Redwood Investments
Massachusetts
$4.05M +$3.71M +17,896 New
OAM
185
Oppenheimer Asset Management
New York
$3.87M -$769K -3,704 -18%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.81M -$335K -1,612 -9%
FCI
187
Financial Counselors Inc
Kansas
$3.8M +$145K +697 +4%
ERSOT
188
Employees Retirement System of Texas
Texas
$3.78M – – –
HighTower Advisors
189
HighTower Advisors
Illinois
$3.75M +$92.6K +446 +3%
DCM
190
Dupont Capital Management
Delaware
$3.71M +$2.65M +12,764 +355%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$1.13M +5,453 +52%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$3.59M +$1.72M +8,290 +110%
Deutsche Bank
193
Deutsche Bank
Germany
$3.47M -$2.81M -13,560 -47%
Osaic Holdings
194
Osaic Holdings
Arizona
$3.4M +$330K +1,590 +12%
ASRS
195
Arizona State Retirement System
Arizona
$3.38M +$781K +3,763 +34%
WB
196
WesBanco Bank
West Virginia
$3.26M – – –
QSS
197
Quantitative Systematic Strategies
Florida
$3.19M -$1.24M -5,983 -30%
JIC
198
Johnson Investment Counsel
Ohio
$3.19M -$242K -1,168 -8%
OA
199
Oak Associates
Ohio
$3.16M -$654K -3,150 -18%
HIS
200
Horizon Investment Services
Indiana
$3.07M -$67K -323 -2%