Vault-13

CHARLES RIV LABS INTL INC CRL

COM · Common Stock · CUSIP 159864107 · ISIN US1598641074

Major US biomedical company

675 institutional holders +41 vs Q4 2023
53,435,06953.4m shares reported held*
103.7% of all shares outstanding*
$14.5bnreported value*
84 new 257 added 228 reduced 46 sold out net bought ≈ $203.0m (+785.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($45.1m this quarter). Holder counts are more reliable. Shares outstanding: 51.5m as of 2024-04-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $270.69. Options: 13 managers hold calls ($52.0m notional), 12 hold puts ($93.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 584Q4 22: 629Q1 23: 623Q2 23: 613Q3 23: 623Q4 23: 634Q1 24: 675675Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022584
Q4 2022629
Q1 2023623
Q2 2023613
Q3 2023623
Q4 2023634
Q1 2024675

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 312 bought or addedQ4 22: 271 cut or sold outQ4 22Q1 23: 315 bought or addedQ1 23: 281 cut or sold outQ1 23Q2 23: 309 bought or addedQ2 23: 278 cut or sold outQ2 23Q3 23: 303 bought or addedQ3 23: 281 cut or sold outQ3 23Q4 23: 265 bought or addedQ4 23: 328 cut or sold outQ4 23Q1 24: 341 bought or addedQ1 24: 274 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022312271
Q1 2023315281
Q2 2023309278
Q3 2023303281
Q4 2023265328
Q1 2024341274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $29.3mQ2 23 puts: $34.8mQ2 23P/C 1.19Q3 23 calls: $40.7mQ3 23 puts: $62.7mQ3 23P/C 1.54Q4 23 calls: $60.8mQ4 23 puts: $76.5mQ4 23P/C 1.26Q1 24 calls: $52.0mQ1 24 puts: $93.7mQ1 24P/C 1.80
Numbers
QuarterCallsPutsP/C
Q2 2023$29.3m$34.8m1.19
Q3 2023$40.7m$62.7m1.54
Q4 2023$60.8m$76.5m1.26
Q1 2024$52.0m$93.7m1.80

Biggest buyers

MARSHALL WACE, LLP New +662,849+662.8k
MORGAN STANLEY Added +360,957+361.0k
AMERIPRISE FINANCIAL INC Added +259,151+259.2k
JPMORGAN CHASE & CO Added +253,882+253.9k
Epoch Investment Partners, Inc. Added +238,766+238.8k
Employees Retirement System of Texas New +174,000+174.0k
BANK OF AMERICA CORP /DE/ Added +153,062+153.1k
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Added +137,120+137.1k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +124,392+124.4k
KEYSTONE INVESTORS PTE LTD New +123,617+123.6k

Biggest sellers

TPG GP A, LLC Sold out -427,718-427.7k
Point72 Asset Management, L.P. Sold out -368,984-369.0k
Southpoint Capital Advisors LP Reduced -300,000-300.0k
FIL Ltd Reduced -265,605-265.6k
MONTRUSCO BOLTON INVESTMENTS INC. Reduced -232,340-232.3k
FIRST TRUST ADVISORS LP Reduced -219,988-220.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -120,721-120.7k
Petrus Trust Company, LTA Sold out -120,000-120.0k
ARIEL INVESTMENTS, LLC Reduced -117,891-117.9k
FRANKLIN RESOURCES INC Reduced -111,210-111.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $11.8m43.6k shares
Twin Tree Management, LP Reduced $11.1m40.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m34.6k shares
NOMURA HOLDINGS INC New $8.1m30.0k shares
MILLENNIUM MANAGEMENT LLC Added $4.4m16.3k shares
SIMPLEX TRADING, LLC Reduced $2.5m9.3k shares
Squarepoint Ops LLC Reduced $1.4m5.2k shares
Walleye Trading LLC Reduced $948.3k3.5k shares
TWO SIGMA SECURITIES, LLC Added $921.2k3.4k shares
Walleye Capital LLC Reduced $785.8k2.9k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $22.9m84.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.0m77.6k shares
CITADEL ADVISORS LLC Added $19.0m70.1k shares
Walleye Trading LLC Added $8.9m32.9k shares
PEAK6 Investments LLC Added $7.5m27.5k shares
Walleye Capital LLC Reduced $6.1m22.4k shares
BANK OF AMERICA CORP /DE/ New $3.9m14.5k shares
WOLVERINE TRADING, LLC Reduced $2.1m7.9k shares
TWO SIGMA SECURITIES, LLC Added $894.1k3.3k shares
Squarepoint Ops LLC New $867.0k3.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.4 pts · filed 2026-09-08 10.2% +1.4 pts 4.9m≈ $1.1bn 2026-09-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.4% new 3.6m≈ $824.2m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-17 6.9% 3.5m≈ $799.3m 2025-04-17
Invesco Ltd. 13G · institution +1.3 pts · filed 2026-08-13 6.2% +1.3 pts 3.0m≈ $676.9m 2026-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (3.6%, 2026-02-10), NOMURA HOLDINGS INC (1.6%, 2025-11-14)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 1 buyingQ4 22: 4 sellingQ1 23: 1 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 3 sellingQ3 23Q4 23: 2 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$41.1k—
Q3 20220—1$45.2k—
Q4 20221$328.4k4$3.0m—
Q1 20231$386.3k3$7.0m—
Q2 20230—2$306.5k$55.7k
Q3 20231$198.8k3$1.7m—
Q4 20232$1.2m2$3.2m$1.2m
Q1 20240—5$5.8m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-08 Knell Michael Gunnar CSVP&Chief Accounting Officer Sold 808 $267.52 $216.2k808 shares -9%
2024-03-04 Knell Michael Gunnar CSVP&Chief Accounting Officer Sold 2,750 $261.05 $717.9k2.8k shares -26%
2024-02-29 Creamer Victoria L EVP & Chief People Officer Sold 5,000 $253.70 $1.3m5.0k shares -27%
2024-02-29 Parisotto Shannon M CEVP, Disc & Safety Assessment Sold 3,686 $253.43 $934.1k3.7k shares -44%
2024-02-29 Parisotto Shannon M CEVP, Disc & Safety Assessment Sold 100 $254.02 $25.4k100 shares -1%
2024-02-22 Barbo William D Corporate Executive VP & CCO · By Trust Sold 4,050 $248.50 $1.0m4.0k shares -15%
2024-02-15 Parisotto Shannon M CEVP, Disc & Safety Assessment Sold plan 5,882 $241.20 $1.4m5.9k shares -69%
2024-02-15 LaPlume Joseph W EVP, Corp Strategy & Develop Sold 838 $238.93 $200.2k838 shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 6,046,4676.0m $1.6bn $1.6bn 0.03% Added +66.2k +66,161
2 BlackRock Inc. 0.03% of their portfolio New York, NY 5,171,7845.2m $1.4bn $1.4bn 0.03% Added +10.4k +10,424
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,094,1122.1m $567.4m $567.4m 0.03% Added +34.3k +34,327
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.18% of their portfolio LOS ANGELES, CA 1,877,6301.9m $508.7m $508.7m 1.18% Added +124.4k +124,392
5 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 1,513,1381.5m $410.0m $410.0m 0.33% Added +45.1k +45,079
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,322,4541.3m $358.3m $358.3m 0.04% Reduced -120.7k -120,721
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,305,1771.3m $353.6m $353.6m 0.01% Added +361.0k +360,957
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,185,8441.2m $320.5m $320.5m 0.03% Added +39.8k +39,835
9 Meritage Group LP 7.54% of their portfolio SAN FRANCISCO, CA 1,182,2681.2m $320.3m $320.3m 7.54% Added +26.9k +26,892
10 Allspring Global Investments Holdings, LLC 0.47% of their portfolio CHARLOTTE, NC 1,118,8161.1m $303.1m $303.1m 0.47% Reduced -46.5k -46,490
11 ARIEL INVESTMENTS, LLC 2.49% of their portfolio CHICAGO, IL 932,807932.8k $252.7m $252.7m 2.49% Reduced -117.9k -117,891
12 MACKENZIE FINANCIAL CORP 0.37% of their portfolio TORONTO ONTARIO, A6 931,797931.8k $252.5m $252.5m 0.37% Added +13.9k +13,939
13 EARNEST PARTNERS LLC 1.11% of their portfolio ATLANTA, GA 893,761893.8k $242.2m $242.2m 1.11% Added +4.4k +4,393
14 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 892,524892.5k $241.8m $241.8m 0.05% Reduced -55.8k -55,794
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 889,170889.2k $240.9m $240.9m 0.02% Added +153.1k +153,062
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 708,856708.9k $192.1m $192.1m 0.01% Added +253.9k +253,882
17 Southpoint Capital Advisors LP 3.75% of their portfolio NEW YORK, NY 700,000700.0k $189.7m $189.7m 3.75% Reduced -300.0k -300,000
18 MARSHALL WACE, LLP 0.30% of their portfolio LONDON, X0 662,849662.8k $179.6m $179.6m 0.30% New
19 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 651,805651.8k $176.6m $176.6m 0.06% Reduced -111.2k -111,210
20 SEI INVESTMENTS CO 0.23% of their portfolio OAKS, PA 575,349575.3k $155.9m $155.9m 0.23% Added +7.1k +7,142
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 569,415569.4k $154.3m $154.3m 0.04% Added +23.9k +23,890
22 Thrivent Financial for Lutherans 0.31% of their portfolio Minneapolis, MN 565,864565.9k $153.3m $153.3m 0.31% Added +123.1k +123,065
23 MONTRUSCO BOLTON INVESTMENTS INC. 1.41% of their portfolio MONTREAL, A8 489,751489.8k $132.7m $132.7m 1.41% Reduced -232.3k -232,340
24 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 467,393467.4k $126.6m $126.6m 0.03% Reduced -14.6k -14,553
25 FMR LLC 0.01% of their portfolio BOSTON, MA 464,765464.8k $125.9m $125.9m 0.01% Added +85.5k +85,480
26 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 459,818459.8k $124.6m $124.6m 0.12% Reduced -7.8k -7,759
27 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 459,251459.3k $124.4m $124.4m 0.02% Reduced -21.1k -21,135
28 NORGES BANK 0.02% of their portfolio OSLO, Q8 456,096456.1k $123.6m $123.6m 0.02% Added +27.5k +27,504
29 CONGRESS ASSET MANAGEMENT CO 0.88% of their portfolio BOSTON, MA 453,392453.4k $122.8m $122.8m 0.88% Reduced -11.9k -11,866
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 448,809448.8k $121.6m $121.6m 0.03% Reduced -64.4k -64,418
31 FIL Ltd 0.11% of their portfolio HAMILTON, D0 397,045397.0k $107.6m $107.6m 0.11% Reduced -265.6k -265,605
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 384,023384.0k $104.1m $104.1m 0.02% Reduced -12.6k -12,574
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio CHICAGO, IL 364,614364.6k $98.8m $98.8m 0.26% Reduced -6.0k -5,989
34 KING LUTHER CAPITAL MANAGEMENT CORP 0.43% of their portfolio FORT WORTH, TX 351,205351.2k $95.2m $95.2m 0.43% Reduced -15.6k -15,629
35 Van Berkom & Associates Inc. 2.40% of their portfolio MONTREAL, A8 311,466311.5k $84.4m $84.4m 2.40% Reduced -6.9k -6,947
36 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 307,663307.7k $83.4m $83.4m 0.03% Added +39.1k +39,097
37 RIVERBRIDGE PARTNERS LLC 1.00% of their portfolio MINNEAPOLIS, MN 303,778303.8k $82.3m $82.3m 1.00% Added +3.1k +3,088
38 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 282,736282.7k $76.6m $76.6m 0.02% Added +259.2k +259,151
39 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 273,930273.9k $74.2m $74.2m 0.06% Unchanged
40 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 266,823266.8k $72.3m $72.3m 0.06% Added +9.2k +9,189
41 Empower Advisory Group, LLC 0.27% of their portfolio Greenwood Village, CO 266,793266.8k $72.3m $72.3m 0.27% Added +10.6k +10,597
42 Legal & General Group Plc 0.02% of their portfolio London, X0 255,230255.2k $69.2m $69.2m 0.02% Reduced -6.6k -6,610
43 Jackson Square Partners, LLC 2.83% of their portfolio LARKSPUR, CA 251,308251.3k $68.1m $68.1m 2.83% Reduced -98.2k -98,183
44 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 248,348248.3k $67.3m $67.3m 0.05% Added +4.7k +4,660
45 Epoch Investment Partners, Inc. 0.30% of their portfolio New York, NY 247,501247.5k $67.1m $67.1m 0.30% Added +238.8k +238,766
46 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3.63% of their portfolio INDIANAPOLIS, IN 243,160243.2k $65.9m $65.9m 3.63% Added +137.1k +137,120
47 Bellevue Group AG 0.95% of their portfolio ZURICH, V8 229,697229.7k $62.2m $62.2m 0.95% Added +11.9k +11,941
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 220,686220.7k $59.8m $59.8m 0.02% Added +742 +742
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 204,044204.0k $55.3m $55.3m 0.15% Reduced -50.8k -50,772
50 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 203,806203.8k $55.2m $55.2m 0.09% Reduced -244 -244
51 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 202,617202.6k $54.9m $54.9m 0.06% Added +20.9k +20,918
52 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 200,730200.7k $54.4m $54.4m 0.05% Reduced -71 -71
53 Boston Trust Walden Corp 0.38% of their portfolio BOSTON, MA 194,939194.9k $52.8m $52.8m 0.38% Reduced -2.4k -2,420
54 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 184,655184.7k $50.0m $50.0m 0.02% Reduced -1.8k -1,771
55 AMERICAN CAPITAL MANAGEMENT INC 1.59% of their portfolio NEW YORK, NY 183,300183.3k $49.7m $49.7m 1.59% Unchanged
56 Employees Retirement System of Texas 0.51% of their portfolio AUSTIN, TX 174,000174.0k $47.1m $47.1m 0.51% New
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 173,328173.3k $47.0m $47.0m 0.01% Reduced -10.3k -10,276
58 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 172,722172.7k $46.8m $46.8m 0.03% Added +20.2k +20,185
59 Premier Fund Managers Ltd 1.71% of their portfolio GUILDFORD, X0 160,000160.0k $43.1m $43.1m 1.71% Reduced -44.0k -44,000
60 HORIZON KINETICS ASSET MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 159,211159.2k $43.1m $43.1m 0.82% Reduced -23.5k -23,453
61 Swiss National Bank 0.03% of their portfolio ZURICH, V8 153,600153.6k $41.6m $41.6m 0.03% Reduced -6.7k -6,700
62 M.D. Sass, LLC 4.79% of their portfolio New York, NY 149,453149.5k $40.5m $40.5m 4.79% Reduced -31.7k -31,733
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 149,241149.2k $40.4m $40.4m 0.01% Reduced -5.2k -5,153
64 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 148,644148.6k $39.9m $39.9m 0.08% Added +2.0k +1,990
65 Aristotle Capital Boston, LLC 1.22% of their portfolio BOSTON, MA 148,579148.6k $40.3m $40.3m 1.22% Reduced -5.1k -5,093
66 ARGENT CAPITAL MANAGEMENT LLC 1.16% of their portfolio ST LOUIS, MO 147,252147.3k $39.9m $39.9m 1.16% Added +85.3k +85,300
67 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 146,484146.5k $39.7m $39.7m 0.02% Added +14.7k +14,724
68 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.18% of their portfolio BOISE, ID 143,924143.9k $39.0m $39.0m 2.18% Added +1.0k +1,020
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 138,181138.2k $37.4m $37.4m 0.03% Reduced -2.1k -2,111
70 SNYDER CAPITAL MANAGEMENT L P 0.80% of their portfolio San Francisco, CA 138,146138.1k $37.4m $37.4m 0.80% Reduced -9.2k -9,196
71 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 136,060136.1k $36.9m $36.9m 0.03% Added +83.2k +83,201
72 KBC Group NV 0.12% of their portfolio Brussels, C9 135,626135.6k $36.7m $36.7m 0.12% Reduced -80.0k -80,013
73 TimesSquare Capital Management, LLC 0.53% of their portfolio NEW YORK, NY 135,003135.0k $36.6m $36.6m 0.53% Added +103.2k +103,168
74 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 134,577134.6k $36.5m $36.5m 0.01% Reduced -46.2k -46,173
75 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 132,893132.9k $36.0m $36.0m 0.03% Added +98.4k +98,371
76 NORRIS PERNE & FRENCH LLP/MI 2.50% of their portfolio GRAND RAPIDS, MI 128,630128.6k $34.9m $34.9m 2.50% Reduced -3.4k -3,363
77 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 126,346126.3k $34.2m $34.2m 0.05% Reduced -4.7k -4,732
78 PINEBRIDGE INVESTMENTS, L.P. 0.27% of their portfolio NEW YORK, NY 123,889123.9k $33.6m $33.6m 0.27% Added +23.5k +23,508
79 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 123,786123.8k $33.5m $33.5m 0.13% Reduced -2.5k -2,522
80 KEYSTONE INVESTORS PTE LTD 2.91% of their portfolio SINGAPORE, U0 123,617123.6k $33.5m $33.5m 2.91% New
81 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 122,626122.6k $33.2m $33.2m 0.08% Reduced -10.0k -9,980
82 UBS Group AG 0.01% of their portfolio ZURICH, V8 121,147121.1k $32.8m $32.8m 0.01% Added +26.3k +26,272
83 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 118,098118.1k $32.0m $32.0m 0.02% Reduced -1.9k -1,940
84 Daventry Group, LP 12.53% of their portfolio NEW YORK, NY 115,662115.7k $31.3m $31.3m 12.53% Added +4.5k +4,500
85 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 113,474113.5k $30.7m $30.7m 0.01% Reduced -55.7k -55,722
86 LAKEWOOD CAPITAL MANAGEMENT, LP 2.68% of their portfolio New York, NY 112,740112.7k $30.5m $30.5m 2.68% Reduced -5.0k -5,000
87 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 112,003112.0k $30.3m $30.3m 0.06% Reduced -9.8k -9,804
88 Skandinaviska Enskilda Banken AB (publ) 0.15% of their portfolio STOCKHOLM, V7 111,164111.2k $30.1m $30.1m 0.15% Reduced -297 -297
89 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 109,546109.5k $29.7m $29.7m 0.03% Added +4.0k +3,978
90 KENNEDY CAPITAL MANAGEMENT LLC 0.60% of their portfolio ST LOUIS, MO 108,332108.3k $29.4m $29.4m 0.60% Added +9.5k +9,466
91 ANCHOR CAPITAL ADVISORS LLC 0.75% of their portfolio Boston, MA 106,061106.1k $28.7m $28.7m 0.75% Reduced -5.8k -5,841
92 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ST. LOUIS, MO 96,95797.0k $26.3m $26.3m 0.35% Reduced -257 -257
93 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 95,78495.8k $26.0m $26.0m 0.03% Reduced -220.0k -219,988
94 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 95,12895.1k $25.8m $25.8m 0.02% Reduced -883 -883
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 87,18387.2k $23.6m $23.6m 0.04% Reduced -66.9k -66,872
96 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 87,04187.0k $23.6m $23.6m 0.02% Reduced -81 -81
97 MBB PUBLIC MARKETS I LLC 1.40% of their portfolio CHICAGO, IL 80,64780.6k $21.9m $21.9m 1.40% Reduced -3.9k -3,851
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 80,46180.5k $21.8m $21.8m 0.03% Reduced -80 -80
99 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 78,78978.8k $21.3m $21.3m 0.05% Added +11.9k +11,934
100 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 77,25477.3k $20.9m $20.9m 0.01% Added +21.2k +21,179