Dark
Light
System
Security
CHARLES RIV LABS INTL INC
CHARLES RIV LABS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 270 Institutional holders with a total value of $3,299,042,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 12 844 0.00%
2 QUADRANT CAPITAL GROUP LLC 23 1,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 27 1,899 0.00%
4 Gradient Investments LLC 75 5,000 0.00%
5 FIFTH THIRD BANCORP 86 6,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 83 6,000 0.00%
7 Ledyard National Bank 92 6,000 0.00%
8 FARMERS & MERCHANTS INVESTMENTS INC 110 8,000 0.00%
9 D.A. DAVIDSON & CO. 141 9,000 0.00%
10 WEALTHFRONT CORP 147 10,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 169 12,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 220 15,000 0.00%
13 Gemmer Asset Management LLC 218 15,000 0.00% SH
14 Zurcher Kantonalbank (Zurich Cantonalbank) 225 16,000 0.00%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 356 25,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 445 31,000 0.00%
17 GUPTA WEALTH MANAGEMENT LLC 448 33,000 0.00%
18 Assured Investment Management LLC 503 35,000 0.00%
19 Edge Wealth Management LLC 600 42,000 0.00%
20 Jefferies Group LLC 664 47,000 0.00%
21 Tower Research Capital LLC (TRC) 664 47,000 0.00%
22 BRUDERMAN ASSET MANAGEMENT, LLC 845 59,000 0.00%
23 ELEMENT CAPITAL MANAGEMENT LLC 900 63,306 0.00%
24 WHITTIER TRUST CO 1,150 81,000 0.00%
25 BESSEMER GROUP INC 1,335 94,000 0.00%
26 Point72 Hong Kong Ltd 1,388 98,000 0.00%
27 SATURNA CAPITAL CORP 1,495 105,000 0.00%
28 HSBC HOLDINGS PLC 1,522 107,000 0.00% Call
29 BARCLAYS PLC 1,558 109,000 0.00%
30 MassMutual Private Wealth & Trust, FSB 2,056 110,037 0.00%
31 LS Investment Advisors, LLC 1,795 126,000 0.00%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 1,822 128,000 0.00%
33 KBC Group NV 2,047 144,000 0.00%
34 HSBC HOLDINGS PLC 2,311 163,000 0.00%
35 Invictus RG Pte. Ltd. 2,643 186,000 0.01%
36 Hexavest Inc. 2,696 190,000 0.01%
37 FIRST CITIZENS BANK & TRUST CO 2,860 201,000 0.01%
38 BOOTHBAY FUND MANAGEMENT, LLC 2,897 204,000 0.01%
39 NumerixS Investment Technologies Inc 2,900 204,000 0.01%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,000 211,000 0.01% Call
41 LAZARD ASSET MANAGEMENT LLC 3,005 211,000 0.01%
42 Legal & General Group Plc 3,365 236,000 0.01%
43 BANK OF MONTREAL /CAN/ 3,365 237,000 0.01%
44 OFI Advisors LLC 3,384 238,000 0.01%
45 Strategic Global Advisors, LLC 3,441 242,000 0.01%
46 Virtu Financial LLC 3,484 245,000 0.01%
47 WRIGHT INVESTORS SERVICE INC 3,662 258,000 0.01%
48 Verition Fund Management LLC 3,697 260,000 0.01%
49 GROUP ONE TRADING LLC 3,743 263,000 0.01%
50 Aston Asset Management, LLC 3,819 269,000 0.01%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.