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Get Institutions for : 
Charles River Laboratories International Inc (CRL)  
$229.89 2.80 (1.2%) as of 4:30 Thu 5/2


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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  : 
33.23 (16.9%)  




 
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
   NORGES BANK 596 *New 2023-12-31 428,592 $101,319,000 428,592
   MBB PUBLIC MARKETS I LLC 28 *New 2023-12-31 84,498 $19,975,000 84,498
   Integral Health Asset Management LLC 13 *New 2023-12-31 65,000 $15,366,000 65,000
   D. SCOTT NEAL INC. 7 *New 2024-03-31 32,951 $8,928,000 32,951
   TIMESSQUARE CAPITAL MANAGEMENT LLC 143 *New 2023-12-31 31,835 $7,526,000 31,835
   Connor Clark & Lunn Investment Management Ltd. 490 *New 2023-12-31 17,027 $4,025,000 17,027
   Regency Capital Management Inc.DE *New 2023-12-31 15,665 $3,703,000 15,665
   ROYCE & ASSOCIATES LLC 572 *New 2023-12-31 13,975 $3,304,000 13,975
   ABP INVESTMENTS US INC 170 *New 2023-12-31 9,819 $2,321,000 9,819
   FORSTA AP-FONDEN 531 *New 2023-12-31 8,800 $2,080,000 8,800
   DNB NOR ASSET MANAGEMENT AS 502 *New 2024-03-31 7,187 $1,947,000 7,187
   DAVENPORT & CO LLC *New 2023-12-31 7,982 $1,904,000 7,982
   Annandale Capital LLC 57 *New 2023-12-31 7,900 $1,868,000 7,900
   SPRINGBOK CAPITAL MANAGEMENT LLC 213 *New 2023-12-31 5,278 $1,248,000 5,278
   VALMARK ADVISERS INC 298 *New 2023-12-31 3,000 $709,000 3,000
   HILTON CAPITAL MANAGEMENT, LLC 100 *New 2023-12-31 2,789 $659,000 2,789
   WELLINGTON MANAGEMENT CO LLP 1594 *New 2023-12-31 2,716 $642,000 2,716
   WOLVERINE TRADING LLC 606 *New 2023-12-31 2,595 $613,000 2,595
   Private Advisor Group LLC 1600 *New 2023-12-31 1,682 $398,000 1,682
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 493 *New 2023-12-31 1,600 $378,000 1,600
   HPM Partners LLC *New 2023-12-31 1,470 $348,000 1,470
   Ethos Financial Group LLC 161 *New 2023-12-31 1,386 $328,000 1,386
   CORNERSTONE INVESTMENT PARTNERS LLC 109 *New 2023-12-31 1,372 $324,000 1,372
   Resources Investment Advisors Inc. 894 *New 2023-12-31 1,316 $311,000 1,316
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 815 *New 2023-12-31 1,258 $297,000 1,258
   Investment Management Corp of Ontario 588 *New 2023-12-31 1,227 $290,000 1,227
   ALLSTATE INVESTMENT MANAGEMENT CO 557 *New 2022-12-31 1,246 $272,000 1,246
   BURGUNDY ASSET MANAGEMENT LTD. 103 *New 2023-12-31 1,073 $254,000 1,073
   GLENMEDE TRUST CO NA 1090 *New 2023-12-31 1,038 $245,000 1,038
   NOMURA HOLDINGS INC 840 *New 2023-12-31 1,020 $241,000 1,020
   Simplicity WealthLLC 1017 *New 2024-03-31 825 $224,000 825
   Capital Planning Advisors LLC 125 *New 2023-12-31 939 $222,000 939
   WOODMONT INVESTMENT COUNSEL LLC 246 *New 2024-03-31 805 $218,000 805
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 978 *New 2023-12-31 899 $213,000 899
   Veriti Management LLC 712 *New 2024-03-31 779 $211,000 779
   PROFUND ADVISORS LLC 1029 *New 2023-12-31 879 $208,000 879
   REUTER JAMES WEALTH MANAGEMENT LLC 124 *New 2023-12-31 876 $207,000 876
   River Wealth Advisors LLC 201 *New 2023-12-31 872 $206,000 872
   Alta Wealth Advisors LLC 122 *New 2023-12-31 870 $206,000 870
   Keystone Financial Services 79 *New 2023-12-31 863 $204,000 863
   INGALLS & SNYDER LLC 380 *New 2023-12-31 865 $204,000 865
   Global Assets Advisory LLC 495 *New 2024-03-31 30,635 $114,000 30,635
   MATHER GROUP, INC. 736 *New 2024-03-31 371 $88,000 371
   Rise Advisors LLC 884 *New 2024-03-31 50 $14,000 50
   GROUP ONE TRADING, L.P. 1368 *New 2023-12-31 51 $12,000 51
   ST GERMAIN D J CO INC 569 *New 2024-03-31 30 $8,000 30
   WESTEND CAPITAL MANAGEMENT LLC 177 *New 2024-03-31 14 $4,000 14
   Laffer Tengler Investments 267 *New 2023-12-31 15 $4,000 15
   Castleview Partners LLC 615 *New 2023-12-31 18 $4,000 18
   Ahrens Investment Partners LLC 798 *New 2023-03-31 21 $4,000 21
   Steward Financial Group LLC 746 *New 2023-09-30 22 $4,000 22
   First Capital Advisors Group LLC. 749 *New 2023-06-30 12 $3,000 12
   Ulland Investment Advisors LLC 211 *New 2024-03-31 6 $2,000 6
   TD CAPITAL MANAGEMENT LLC 388 *New 2023-12-31 6 $1,000 6
   Dunhill Financial LLC 687 *New 2023-12-31 4 $1,000 4
  55 Records found
  1    
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