Purchases and Sales Made in Q2 2023 in Charles River Laboratories International, Inc. (CRL)
This table provides information about the institutional ownership of Charles River Laboratories International, Inc. (CRL) during Q2 2023. The information is specifically focused on institutions that hold shares of CHARLES RIVER LABORATORIES INTERNATIONAL, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.68K- 8.1% |
$309K - $354K
|
19.1K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.74K- 3.58% |
$319K - $365K
|
46.9K
$9.34M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.76K- 2.97% |
$324K - $370K
|
57.6K
$11.5M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.79K- 31.63% |
$329K - $376K
|
3.87K
$771K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.83K- 11.4% |
$337K - $385K
|
14.2K
$2.84M
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.01K- 20.22% |
$370K - $423K
|
7.95K
$1.58M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 13.44% |
$370K - $424K
|
13K
$2.59M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 8.21% |
$383K - $438K
|
23.3K
$4.64M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 8.21% |
$383K - $438K
|
23.3K
$4.64M
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-2.38K- 1.24% |
$437K - $500K
|
189K
$37.6M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.44K- 9.06% |
$448K - $513K
|
24.5K
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.44K- 0.8% |
$448K - $513K
|
304K
$60.6M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.44K- 3.18% |
$449K - $513K
|
74.3K
$14.8M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.48K- 2.18% |
$456K - $521K
|
111K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.49K- 10.72% |
$457K - $523K
|
20.7K
$4.13M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.62K- 3.09% |
$481K - $550K
|
82K
$16.3M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.63K- 2.66% |
$482K - $552K
|
96.1K
$19.2M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.67K- 4.69% |
$490K - $560K
|
54.2K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-2.67K- 13.28% |
$490K - $561K
|
17.4K
$3.47M
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.71K- 34.67% |
$498K - $570K
|
5.11K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.78K- 10.82% |
$510K - $583K
|
22.9K
$4.56M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.84K- 15.37% |
$522K - $598K
|
15.7K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.11K- 47.08% |
$571K - $653K
|
3.49K
$696K
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.19K- 5.85% |
$586K - $671K
|
51.3K
$10.2M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.21K- 9.75% |
$590K - $675K
|
29.7K
$5.93M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.41K- 22.65% |
$626K - $716K
|
11.6K
$2.32M
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-3.78K- 2.19% |
$694K - $795K
|
168K
$33.6M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.83K- 6.14% |
$704K - $806K
|
58.6K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4K- 6.97% |
$735K - $841K
|
53.4K
$10.6M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.02K- 1.08% |
$739K - $845K
|
369K
$73.5M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.05K- 10.42% |
$743K - $851K
|
34.8K
$6.93M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.06K- 2.55% |
$746K - $854K
|
155K
$30.9M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.17K- 5.25% |
$766K - $877K
|
75.2K
$15M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 22.57% |
$767K - $877K
|
14.3K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-4.22K- 16.07% |
$776K - $888K
|
22.1K
$4.4M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.39K- 73.74% |
$807K - $923K
|
1.56K
$312K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.81K- 40.55% |
$884K - $1.01M
|
7.05K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.56K- 25.91% |
$1.02M - $1.17M
|
15.9K
$3.17M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.56K- 19.55% |
$1.02M - $1.17M
|
22.9K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.81K- 8.18% |
$1.07M - $1.22M
|
65.3K
$13M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-6.9K- 5.84% |
$1.27M - $1.45M
|
111K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-6.98K- 4.3% |
$1.28M - $1.47M
|
155K
$31M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.03K- 3.9% |
$1.29M - $1.48M
|
173K
$34.6M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.49K- 8.06% |
$1.38M - $1.57M
|
85.4K
$17M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.86K- 8.87% |
$1.44M - $1.65M
|
80.8K
$16.1M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.72K- 16.82% |
$1.6M - $1.83M
|
43.1K
$8.59M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.05K- 94.33% |
$1.66M - $1.9M
|
544
$108K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.11K- 88.83% |
$1.67M - $1.92M
|
1.15K
$228K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-9.15K- 30.77% |
$1.68M - $1.92M
|
20.6K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.8K- 0.39% |
$1.8M - $2.06M
|
2.5M
$498M
|