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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   ARIEL CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,050,698 $248,385,000 -15,902
   MACKENZIE FINANCIAL CORP 81 - 2023-12-31 917,858 $216,982,000 -5,791
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 637 - 2024-03-31 384,023 $104,051,000 -12,574
   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
   KING LUTHER CAPITAL MANAGEMENT CORP 66 - 2023-12-31 366,834 $86,720,000 -18,784
   FIRST TRUST ADVISORS LP 314 - 2023-12-31 315,772 $74,648,000 -25,421
   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
   BTIM CORP. 108 - 2024-03-31 194,939 $52,819,000 -2,420
   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
   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
   HORIZON ASSET MANAGEMENT INC/NY 16 - 2023-12-31 182,664 $43,182,000 -31,571
   MD SASS INVESTORS SERVICES INC 6 - 2023-12-31 181,186 $42,832,000 -3,268
   BARCLAYS PLC 562 - 2023-12-31 169,196 $39,997,000 -18,194
   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
   Aristotle Capital Boston LLC 33 - 2023-12-31 153,672 $36,328,000 -5,232
   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
   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
   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
   PETRUS TRUST COMPANY, LTA 12 - 2023-12-31 120,000 $28,368,000 -12,500
   ANCHOR CAPITAL ADVISORS INC 53 - 2023-12-31 111,902 $26,454,000 -7,372
   CONFLUENCE INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 96,957 $26,270,000 -3,442
   STIFEL FINANCIAL CORP 429 - 2023-12-31 105,568 $24,956,000 -527
   LORD ABBETT & CO LLC 274 - 2023-12-31 102,025 $24,118,000 -1,219
   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
   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
   REINHART MAHONEY CAPITAL MANAGEMENT INC 39 - 2024-03-31 71,824 $19,461,000 -1,071
   FEDERATED INVESTORS INC /PA/ 420 - 2023-12-31 74,207 $17,543,000 -99
   AQR CAPITAL MANAGEMENT LLC 528 - 2023-12-31 72,973 $17,251,000 -11,643
   BAILLIE GIFFORD & CO - 2023-12-31 70,202 $16,596,000 -9,370
   INVESTMENT HOUSE LLC 22 - 2023-12-31 68,126 $16,105,000 -706
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10 - 2024-03-31 55,158 $14,945,000 -163
   PROFESSIONAL ADVISORY SERVICES INC 29 - 2024-03-31 55,096 $14,928,000 -10,533
   ARGENT CAPITAL MANAGEMENT LLC 52 - 2023-12-31 61,952 $14,645,000 -93,821
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 444 - 2024-03-31 53,033 $14,369,000 -2,098
   VAN ECK ASSOCIATES CORP 309 - 2023-12-31 57,679 $13,635,000 -5,418
   HSBC HOLDINGS PLC 700 - 2023-12-31 56,075 $13,261,000 -7,068
   2Xideas AG 27 - 2023-12-31 55,164 $13,041,000 -3,467
   CREDIT SUISSE/ 864 - 2023-12-31 47,732 $11,284,000 -869
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 250 - 2023-12-31 47,323 $11,187,000 -402
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 499 - 2023-12-31 49,426 $11,072,000 -72
   BNP PARIBAS ARBITRAGE SA 642 - 2023-12-31 46,207 $10,923,000 -1,437
   OPPENHEIMER ASSET MANAGEMENT INC 172 - 2023-12-31 44,348 $10,484,000 -3,690
   JANNEY MONTGOMERY SCOTT LLC 494 - 2023-12-31 43,706 $10,332,000 -1,225
   BRIDGEWAY CAPITAL MANAGEMENT INC 129 - 2023-12-31 43,550 $10,295,000 -1,750
   Bell Asset Management Ltd 19 - 2023-12-31 43,439 $10,269,000 -6,868
   BB&T CORP 621 - 2023-12-31 40,955 $9,682,000 -1,106
   Curi Capital 26 - 2023-12-31 40,018 $9,460,000 -8,699
   ExodusPoint Capital Management LP 185 - 2023-12-31 38,838 $9,181,000 -26,296
   JP MARVEL INVESTMENT ADVISORS LLC 17 - 2023-12-31 38,777 $9,167,000 -25
   NFJ INVESTMENT GROUP LLC 108 - 2023-12-31 38,517 $9,105,000 -6,779
   Rhenman & Partners Asset Management AB 42 - 2023-12-31 38,000 $8,983,000 -6,000
   PRUDENTIAL FINANCIAL INC 697 - 2023-12-31 39,147 $8,889,000 -7,000
   ARMISTICE CAPITAL LLC 96 - 2023-12-31 36,000 $8,510,000 -120,000
   APG ALL PENSIONS GROUP 425 - 2023-12-31 38,482 $8,235,000 -2,726
   TD ASSET MANAGEMENT INC 652 - 2023-12-31 34,522 $8,161,000 -2,790
   STATE OF WISCONSIN INVESTMENT BOARD 775 - 2023-12-31 31,875 $7,535,000 -5,852
   Fragasso Group Inc. 29 - 2024-03-31 25,989 $7,042,000 -812
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 28,655 $6,774,000 -166
   TWO SIGMA ADVISERS, LLC 721 - 2023-12-31 25,700 $6,075,000 -100
   CULLEN FROST BANKERS INC 189 - 2023-12-31 25,163 $5,948,000 -678
   US BANCORP 532 - 2023-12-31 24,663 $5,830,000 -1,719
   AMERIPRISE FINANCIAL INC 2194 - 2023-12-31 23,585 $5,575,000 -1,417
   Pictet Asset Management Holding SA 773 - 2023-12-31 23,175 $5,479,000 -189
   BROWN CAPITAL MANAGEMENT INC 52 - 2023-12-31 23,149 $5,472,000 -766
   Advisor Group Holdings Inc. 1148 - 2023-12-31 22,837 $5,399,000 -12,882
   ROTHSCHILD ASSET MANAGEMENT INC 180 - 2022-12-31 23,402 $5,099,000 -144
   WARATAH CAPITAL ADVISORS LTD. 60 - 2023-12-31 21,420 $5,064,000 -47,839
   LOGAN CAPITAL MANAGEMENT INC 111 - 2023-12-31 21,157 $5,002,000 -2,400
   FINANCIAL COUNSELORS INC - 2023-12-31 21,160 $5,002,000 -1,405
   COMMONWEALTH EQUITY SERVICES LLC. 1081 - 2023-12-31 21,036 $4,973,000 -9,684
   DIAM CO. LTD - 2023-12-31 19,812 $4,731,000 -761
   MADDEN SECURITIES Corp 17 - 2024-03-31 15,680 $4,248,000 -770
   ANCORA ADVISORS, LLC 175 - 2023-12-31 17,619 $4,165,000 -696
   PICTET ASSET MANAGEMENT SA 800 - 2023-06-30 19,741 $4,151,000 -256
   UNIVEST CORP OF PENNSYLVANIA 30 - 2023-12-31 17,113 $4,046,000 -63

  100 Records found
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