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Charles River Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$248K -$220K -4,383 Closed
OI
202
Oakbrook Investments
Illinois
$238K -$15.1K -300 -6%
JG
203
Jefferies Group
New York
$237K -$30.1K -600 -12%
PI
204
PineBridge Investments
New York
$226K -$99.2K -1,975 -32%
WMSA
205
Weiss Multi-Strategy Advisers
New York
$225K +$213K +4,240 New
VKH
206
Virtu KCG Holdings
New York
$220K -$295K -5,868 -59%
MCM
207
MAI Capital Management
Ohio
$213K +$202K +4,021 New
LIM
208
Leavell Investment Management
Alabama
$212K +$201K +4,000 New
B
209
Barings
North Carolina
$207K +$196K +3,900 New
CCM
210
Cullen Capital Management
New York
$202K +$191K +3,800 New
US Bancorp
211
US Bancorp
Minnesota
$177K -$218K -4,338 -56%
OA
212
OFI Advisors
Pennsylvania
$152K +$3.21K +64 +2%
Bessemer Group
213
Bessemer Group
New Jersey
$107K
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$97K -$227K -4,523 -71%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$97K -$1.46K -29 -2%
TAM
216
Tocqueville Asset Management
New York
$80K +$75.3K +1,500 New
SC
217
Saturna Capital
Washington
$79K
WT
218
Whittier Trust
California
$61K
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$51.2K +$48.5K +966 New
S
220
SignatureFD
Georgia
$51K
DADC
221
D.A. Davidson & Co
Montana
$44K -$4.77K -95 -10%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$41K
EWM
223
Edge Wealth Management
New York
$32K
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$22K
BPBT
225
Boston Private Bank & Trust
Massachusetts
$19K