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CHARLES RIV LABS INTL INC
CHARLES RIV LABS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 259 Institutional holders with a total value of $2,931,449,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 23 1,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 27 1,715 0.00%
4 LOOMIS SAYLES & CO L P 54 3,000 0.00%
5 MSI Financial Services Inc 47 3,000 0.00%
6 Gradient Investments LLC 75 5,000 0.00%
7 Weaver C. Barksdale & Associates, Inc. 83 5,000 0.00%
8 Ledyard National Bank 92 6,000 0.00%
9 FARMERS & MERCHANTS INVESTMENTS INC 110 7,000 0.00%
10 FIFTH THIRD BANCORP 129 8,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 169 11,000 0.00%
12 DekaBank Deutsche Girozentrale 196 12,000 0.00%
13 PRELUDE CAPITAL MANAGEMENT, LLC 200 13,000 0.00%
14 WEALTHFRONT CORP 216 14,000 0.00%
15 Gemmer Asset Management LLC 218 14,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 235 15,000 0.00%
17 GUPTA WEALTH MANAGEMENT LLC 229 15,000 0.00%
18 CITIGROUP INC 465 30,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 486 31,000 0.00%
20 FULLER & THALER ASSET MANAGEMENT, INC. 500 32,000 0.00%
21 Edge Wealth Management LLC 600 38,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 637 40,000 0.00%
23 Tower Research Capital LLC (TRC) 700 44,000 0.00%
24 WHITTIER TRUST CO 1,150 73,000 0.00%
25 SATURNA CAPITAL CORP 1,495 95,000 0.00%
26 LS Investment Advisors, LLC 1,744 111,000 0.00%
27 MassMutual Private Wealth & Trust, FSB 2,107 125,873 0.00%
28 RIVERHEAD CAPITAL MANAGEMENT LLC 2,200 140,000 0.00%
29 LAZARD ASSET MANAGEMENT LLC 2,350 149,000 0.01%
30 ENVESTNET ASSET MANAGEMENT INC 2,559 163,000 0.01%
31 Hexavest Inc. 2,696 171,000 0.01%
32 Invictus RG Pte. Ltd. 2,687 171,000 0.01%
33 GROUP ONE TRADING LLC 2,877 183,000 0.01%
34 OFI Advisors LLC 3,258 207,000 0.01%
35 Spark Investment Management LLC 3,300 209,000 0.01%
36 Quotient Investors, LLC 3,638 231,000 0.01%
37 WRIGHT INVESTORS SERVICE INC 3,662 233,000 0.01%
38 OXFORD ASSET MANAGEMENT LLP 3,679 234,000 0.01%
39 Legal & General Group Plc 3,701 235,000 0.01%
40 BANK OF MONTREAL /CAN/ 3,757 240,000 0.01%
41 US BANCORP \DE\ 3,825 243,000 0.01%
42 HSBC HOLDINGS PLC 4,208 267,000 0.01%
43 OAKBROOK INVESTMENTS LLC 4,242 269,000 0.01%
44 COMMERCE BANK 4,400 280,000 0.01%
45 LEAVELL INVESTMENT MANAGEMENT, INC. 4,500 286,000 0.01%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,584 291,000 0.01%
47 SHELTON CAPITAL MANAGEMENT 4,812 306,000 0.01%
48 Cardinal Capital Management 4,862 309,000 0.01%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,910 312,000 0.01%
50 ALPINE WOODS CAPITAL INVESTORS, LLC 5,000 318,000 0.01%
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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.