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Get Institutions for : 
Charles River Laboratories International Inc (CRL)  
$232.56 5.78 (2.55%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 611    24
Total shares held : 
 51,423,208  
% of shares held : 
 96.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 595,527  
% of shares held change : 
   1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $193.39  
Last Quarter's Ending Price : 
 $236.40  
Last Quarter's Average Price : 
 $196.66  
Change from last quarter's     
avg. price to the last closing  : 
35.90 (18.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 742,294
 1.44%
 
Increased Positions :
217
 3,163,812
 6.15%
 
Unchanged Positions :
101
 725,391
 1.41%
 
Decreased Positions :
250
-2,801,232
-5.45%
 
Closed Positions :
67
-509,347
-0.99%
 
Guru Positions :
2
186,426
 0.36%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 527 - 2023-12-31 5,980,306 $1,413,744,000 26,446
   BLACKROCK INC. 502 - 2023-12-31 5,161,360 $1,220,146,000 40,793
   STATE STREET CORP 520 - 2023-12-31 2,059,785 $486,933,000 33,985
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 1,753,238 $414,465,000 7,137
   CLEARBRIDGE ADVISORS LLC 87 - 2023-12-31 1,468,059 $347,049,000 -277,935
   PRICE T ROWE ASSOCIATES INC /MD/ 318 - 2023-12-31 1,443,175 $341,167,000 -237,498
   Allspring Global Investments Holdings LLC 35 - 2024-03-31 1,118,816 $303,143,000 -46,490
   MERITAGE GROUP LP 9 - 2023-12-31 1,155,376 $273,131,000 271,743
   GEODE CAPITAL MANAGEMENT LLC 486 - 2023-12-31 1,146,009 $270,219,000 23,186
   ARIEL CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,050,698 $248,385,000 -15,902
   SOUTHPOINT CAPITAL ADVISORS LP 4 - 2023-12-31 1,000,000 $236,400,000 200,000
   INVESCO LTD 502 - 2023-12-31 948,318 $224,182,000 20,423
   MACKENZIE FINANCIAL CORP 81 - 2023-12-31 917,858 $216,982,000 -5,791
   EARNEST PARTNERS LLC 18 - 2023-12-31 889,368 $210,247,000 83,485
   FRANKLIN RESOURCES INC 256 - 2023-12-31 763,015 $180,377,000 -18,486
   BANK OF AMERICA CORP /DE/ 613 - 2023-12-31 736,108 $174,016,000 -50,951
   MONTRUSCO BOLTON INVESTMENTS INC. 20 - 2023-12-31 722,091 $167,388,000 -133,296
   FIL LTD 155 - 2023-12-31 662,650 $156,650,000 125,000
   SEI INVESTMENTS CO 84 - 2023-12-31 568,207 $134,325,000 110,494
   WELLS FARGO & CO/MN 365 - 2023-12-31 545,525 $128,962,000 -27,223
   CONGRESS ASSET MANAGEMENT CO /MA 46 - 2024-03-31 453,392 $122,847,000 -11,866
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 474 - 2023-12-31 513,227 $121,327,000 21,028
   DIMENSIONAL FUND ADVISORS INC 796 - 2023-12-31 481,946 $113,937,000 80,698
   NORTHERN TRUST CORP 579 - 2023-12-31 480,386 $113,563,000 -17,081
   MORGAN STANLEY 1083 - 2023-12-31 472,110 $111,607,000 -53,183
   VICTORY CAPITAL MANAGEMENT INC 207 - 2023-12-31 467,577 $110,535,000 93,849
   THRIVENT FINANCIAL FOR LUTHERANS 113 - 2023-12-31 442,799 $104,678,000 408,643
   NORGES BANK 596 *New 2023-12-31 428,592 $101,319,000 428,592
   TPG GP A LLC 18 - 2023-12-31 427,718 $101,113,000 68,081
   BANK OF NEW YORK MELLON CORP 681 - 2023-12-31 396,597 $93,756,000 -15,856
   FMR LLC 1050 - 2023-12-31 379,285 $89,663,000 -526,070
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 115 - 2023-12-31 370,603 $87,611,000 -15,615
   Point72 Asset Management L.P. 108 - 2023-12-31 368,984 $87,228,000 307,398
   KING LUTHER CAPITAL MANAGEMENT CORP 66 - 2023-12-31 366,834 $86,720,000 -18,784
   Jackson Square Partners LLC 17 - 2023-12-31 349,491 $82,620,000 80,873
   LEGAL & GENERAL GROUP PLC 575 - 2023-12-31 331,694 $78,412,000 40,452
   VAN BERKOM & ASSOCIATES INC. 27 - 2023-12-31 318,413 $75,273,000 96,215
   FIRST TRUST ADVISORS LP 314 - 2023-12-31 315,772 $74,648,000 -25,421
   RIVERBRIDGE PARTNERS LLC 43 - 2023-12-31 300,690 $71,083,000 40,095
   PRIMECAP MANAGEMENT CO/CA/ 167 - 2023-12-31 273,930 $64,757,000 0
   ENVESTNET ASSET MANAGEMENT INC 522 - 2023-12-31 268,566 $63,489,000 -250
   NEUBERGER BERMAN GROUP LLC 370 - 2023-12-31 257,634 $60,930,000 -3,726
   Empower Advisory Group LLC 95 - 2023-12-31 256,196 $60,565,000 13,962
   BNP Paribas Investment Partners S.A. 149 - 2023-12-31 254,816 $60,238,000 1,737
   RAYMOND JAMES & ASSOCIATES 350 - 2023-12-31 243,688 $57,608,000 -8,488
   J P MORGAN CHASE & CO 1063 - 2023-12-31 227,487 $53,778,000 26,146
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 565 - 2023-12-31 219,944 $51,995,000 59,353
   Bellevue Group AG 38 - 2023-12-31 217,756 $51,478,000 -11,586
   KBC GROUP NV 124 - 2023-12-31 215,639 $50,977,000 -2,875
   Premier Fund Managers Ltd 20 - 2023-12-31 204,000 $48,706,000 -16,000
   ING INVESTMENT MANAGEMENT LLC 257 - 2023-12-31 200,801 $47,469,000 -5,230
   BTIM CORP. - 2023-12-31 197,359 $46,656,000 6,462
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 234 - 2023-12-31 186,426 $44,071,000 -2,274
   ROYAL BANK OF CANADA 745 - 2023-12-31 183,604 $43,403,000 -5,672
   AMERICAN CAPITAL MANAGEMENT INC 23 - 2023-12-31 183,300 $43,332,000 300
   HORIZON ASSET MANAGEMENT INC/NY 16 - 2023-12-31 182,664 $43,182,000 -31,571
   CITIGROUP INC 352 - 2023-12-31 181,699 $42,954,000 95,203
   MD SASS INVESTORS SERVICES INC 6 - 2023-12-31 181,186 $42,832,000 -3,268
   NUVEEN ASSET MANAGEMENT, LLC 677 - 2023-12-31 180,750 $42,729,000 109
   BARCLAYS PLC 562 - 2023-12-31 169,196 $39,997,000 -18,194
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 19 - 2024-03-31 143,924 $38,996,000 1,020
   Swiss National Bank 496 - 2023-12-31 160,300 $37,895,000 -4,400
   GOLDMAN SACHS GROUP INC/ 1163 - 2023-12-31 154,394 $36,499,000 -9,422
   ADAGE CAPITAL PARTNERS GP LLC 271 - 2023-12-31 154,055 $36,419,000 44,342
   Aristotle Capital Boston LLC 33 - 2023-12-31 153,672 $36,328,000 -5,232
   PRINCIPAL FINANCIAL GROUP INC 556 - 2023-12-31 152,537 $36,060,000 35,921
   Personal Capital Advisors Corp 115 - 2022-12-31 160,483 $34,969,000 -16,743
   NORRIS PERNE & FRENCH LLP/MI 9 - 2024-03-31 128,630 $34,852,000 -3,363
   SNYDER CAPITAL MANAGEMENT L P 47 - 2023-12-31 147,342 $34,832,000 -7,492
   Atlantic Trust Group LLC 207 - 2023-12-31 146,654 $34,669,000 262
   MANUFACTURERES LIFE INSURANCE CO 461 - 2023-12-31 140,292 $33,165,000 -29,563
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 610 - 2024-03-31 118,098 $31,999,000 -1,940
   MITSUBISHI UFJ TRUST & BANKING CORP 287 - 2023-12-31 132,606 $31,348,000 -19,097
   DEUTSCHE BANK AG 662 - 2023-12-31 131,760 $31,148,000 8,641
   NEW YORK STATE COMMON RETIREMENT FUND 357 - 2023-12-31 131,078 $30,987,000 -5,565
   CI INVESTMENTS INC 128 - 2023-12-31 126,308 $29,859,000 -180,379
   Standard Life Aberdeen plc 299 - 2023-12-31 121,807 $28,795,000 109,275
   PETRUS TRUST COMPANY, LTA 12 - 2023-12-31 120,000 $28,368,000 -12,500
   LAKEWOOD CAPITAL MANAGEMENT LP 16 - 2023-12-31 117,740 $27,834,000 30,000
   ANCHOR CAPITAL ADVISORS INC 53 - 2023-12-31 111,902 $26,454,000 -7,372
   Skandinaviska Enskilda Banken AB (publ) 132 - 2023-12-31 111,461 $26,349,000 0
   Laurus Investment Counsel Inc. 1 - 2024-03-31 71,715 $26,322,000 0
   Daventry Group LP 5 - 2023-12-31 111,162 $26,279,000 32,554
   CONFLUENCE INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 96,957 $26,270,000 -3,442
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 29 - 2023-12-31 106,040 $25,068,000 169
   STIFEL FINANCIAL CORP 429 - 2023-12-31 105,568 $24,956,000 -527
   MORNINGSTAR INVESTMENT SERVICES, INC. 116 - 2023-12-31 102,626 $24,505,000 51,110
   LORD ABBETT & CO LLC 274 - 2023-12-31 102,025 $24,118,000 -1,219
   PINEBRIDGE INVESTMENTS LTD 119 - 2023-12-31 100,381 $23,729,000 18,849
   NATIONAL BANK OF CANADA /FI/ 305 - 2023-12-31 103,774 $23,437,000 -18,681
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 33 - 2023-06-30 111,183 $23,376,000 -6,900
   KENNEDY CAPITAL MANAGEMENT INC 29 - 2023-12-31 98,866 $23,372,000 5,474
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 574 - 2023-12-31 96,011 $22,697,000 -2,962
   UBS Group AG 1049 - 2023-12-31 94,875 $22,428,000 -7,137
   ALLIANCEBERNSTEIN L.P. 838 - 2023-12-31 94,466 $22,332,000 -15,473
   RHUMBLINE ADVISERS 671 - 2023-12-31 87,122 $20,596,000 1,875
   REDMILE GROUP LLC 38 - 2023-12-31 86,782 $20,515,000 20,400
   MBB PUBLIC MARKETS I LLC 28 *New 2023-12-31 84,498 $19,975,000 84,498
   REINHART MAHONEY CAPITAL MANAGEMENT INC 39 - 2024-03-31 71,824 $19,461,000 -1,071
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 499 - 2023-12-31 80,541 $19,040,000 980
  100 Records found
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