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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
   Ergoteles LLC 20 *Closed 2023-09-30 0 $0 -1,569
   TOBAM *Closed 2023-12-31 0 $0 -273
   BAKER AVENUE ASSET MANAGEMENT, LP 355 *Closed 2023-12-31 0 $0 -59
   Schonfeld Strategic Advisors LLC 1707 *Closed 2023-12-31 0 $0 -12,004
   Jump Financial LLC 1679 *Closed 2023-12-31 0 $0 -1,033
   Parkman Healthcare Partners LLC 89 *Closed 2023-12-31 0 $0 -44,160
   ABSOLUTE INVESTMENT MANAGEMENT LLC 580 *Closed 2023-12-31 0 $0 -33
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1719 *Closed 2023-12-31 0 $0 -13
   AlphaCrest Capital Management LLC 130 *Closed 2022-12-31 0 $0 -1,388
   CWS Financial Advisors LLC 146 *Closed 2023-12-31 0 $0 -382
   GLYNN JA & CO 126 *Closed 2023-12-31 0 $0 -2,943
   BRIDGER MANAGEMENT LLC 34 *Closed 2023-12-31 0 $0 -17,600
   CIBC WORLD MARKETS INC. 1160 *Closed 2023-12-31 0 $0 -2,192
   Walleye Trading Advisors LLC 2063 *Closed 2023-12-31 0 $0 -8,561
   Trexquant Investment LP 1575 *Closed 2023-12-31 0 $0 -20,942
   Centiva Capital LP 1276 *Closed 2023-12-31 0 $0 -5,768
   MARSHALL WACE LLP 1973 *Closed 2023-12-31 0 $0 -121,479
   Koshinski Asset Management Inc. 532 *Closed 2023-12-31 0 $0 -1,034
   TRUST CO OF VERMONT 758 *Closed 2023-12-31 0 $0 -135
   MidWestOne Financial Group Inc. 287 *Closed 2023-12-31 0 $0 -3,140
   HEAD & ASSOCIATES LLC 336 *Closed 2023-12-31 0 $0 -4
   SAPIENT CAPITAL LLC 409 *Closed 2024-03-31 0 $0 -3,533
   Authentikos Wealth Advisory LLC 254 *Closed 2023-12-31 0 $0 -9
   WALLEYE TRADING LLC 1767 *Closed 2023-12-31 0 $0 -11,112
   BerganKDV Wealth Management LLC 929 *Closed 2023-06-30 0 $0 -6
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 372 *Closed 2023-12-31 0 $0 -21,473
   BOOTHBAY FUND MANAGEMENT LLC 1522 *Closed 2023-12-31 0 $0 -2,300
   Bridgefront Capital LLC 533 *Closed 2023-12-31 0 $0 -2,023
   CHEYNE CAPITAL MANAGEMENT (UK) LLP 16 *Closed 2023-12-31 0 $0 -2,500
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1305 *Closed 2023-12-31 0 $0 -6
   THOMAS J. HERZFELD ADVISORS, INC. 275 *Closed 2023-12-31 0 $0 -23
   Shay Capital LLC 242 *Closed 2023-12-31 0 $0 -4,500
   Stonebridge Capital Advisors LLC 707 *Closed 2023-12-31 0 $0 -3
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 500 *Closed 2023-12-31 0 $0 -14,500
   BKM Wealth Management LLC 438 *Closed 2024-03-31 0 $0 -58
   MONETA GROUP INVESTMENT ADVISORS INC 570 *Closed 2023-12-31 0 $0 -1,217
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1285 *Closed 2023-12-31 0 $0 -3
   New York Life Investments Alternatives 80 *Closed 2022-12-31 0 $0 -2,370
   GRADIENT INVESTMENTS LLC 1696 *Closed 2024-03-31 0 $0 -5
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 188 *Closed 2023-12-31 0 $0 -12,061
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1163 *Closed 2023-12-31 0 $0 -1,199
   GREENLEAF TRUST 770 *Closed 2023-12-31 0 $0 -1,051
   JOHNSON FINANCIAL GROUP, INC. 982 *Closed 2023-12-31 0 $0 -17
   CAROLINAS WEALTH CONSULTING LLC 1051 *Closed 2023-12-31 0 $0 -36
   XTX Topco Ltd 2023 *Closed 2023-12-31 0 $0 -5,426
   Oribel Capital Management LP 57 *Closed 2023-12-31 0 $0 -10,100
   Resurgent Financial Advisors LLC 530 *Closed 2023-12-31 0 $0 -385
   CLEAR HARBOR ASSET MANAGEMENT, LLC 359 *Closed 2023-12-31 0 $0 -2,025
   POLAR SECURITIES INC. 878 *Closed 2023-12-31 0 $0 -47,400
   REDWOOD INVESTMENTS LLC 125 *Closed 2023-12-31 0 $0 -1,120
   VALLEY NATIONAL ADVISERS INC 1267 *Closed 2024-03-31 0 $0 -8
   Cubist Systematic Strategies LLC 2478 *Closed 2023-12-31 0 $0 -1,962
   Headlands Technologies LLC 1367 *Closed 2023-12-31 0 $0 -190
   Venture Visionary Partners LLC 525 *Closed 2023-12-31 0 $0 -3,434
   Raleigh Capital Management Inc. 1056 *Closed 2023-12-31 0 $0 -47
   Neo Ivy Capital Management 448 *Closed 2023-12-31 0 $0 -1,104
   MARTINGALE ASSET MANAGEMENT L P 860 *Closed 2023-12-31 0 $0 -1,400
   ELEMENT CAPITAL MANAGEMENT LLC 196 *Closed 2023-12-31 0 $0 -2,956
   Future Fund LLC 33 *Closed 2023-12-31 0 $0 -1,632
   Front Row Advisors LLC 857 *Closed 2023-12-31 0 $0 -178
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 981 *Closed 2023-12-31 0 $0 0
   Soleus Capital Management L.P. 105 *Closed 2023-12-31 0 $0 -96,064
   DARK FOREST CAPITAL MANAGEMENT LP 1126 *Closed 2023-12-31 0 $0 -3,565
  63 Records found
  1    
  Page 1 of 1
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