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CRL — CHARLES RIV LABS INTL INC · All Fund Holders
Funds holding (latest): 58 · Reported value held: $7.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.89M | $1.17B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.24M | $961.53M | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 3.80M | $861.48M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.98M | $676.92M | 0.06% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 2.24M | $508.27M | 0.67% | Add |
| Geode Capital Management history | Q2 2026 | 1.31M | $295.60M | 0.02% | Hold |
| Wellington Management Group history | Q2 2026 | 1.29M | $292.21M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.29M | $291.43M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 1.17M | $265.93M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 800.49K | $181.54M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 682.17K | $157.64M | 0.05% | Reduce |
| UBS Group AG history | Q2 2026 | 663.75K | $150.53M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 639.80K | $145.10M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 506.46K | $114.86M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 467.66K | $106.06M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 446.09K | $101.17M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 412.40K | $93.53M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 370.04K | $83.92M | 0.01% | Reduce |
| Viking Global Investors history | Q1 2023 | 394.09K | $79.54M | 0.38% | Reduce |
| Marshall Wace history | Q2 2026 | 343.00K | $77.79M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 316.22K | $71.71M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 304.49K | $69.05M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 286.32K | $65.09M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 278.56K | $63.17M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 276.57K | $62.72M | 0.02% | Hold |
| Point72 Asset Management history | Q4 2025 | 221.59K | $44.20M | 0.05% | New |
| Fidelity International (FIL) history | Q2 2026 | 111.05K | $25.18M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 104.60K | $23.72M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 102.43K | $23.23M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 93.22K | $21.14M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 66.90K | $15.17M | 0.01% | Add |
| Royce & Associates history | Q3 2025 | 84.36K | $13.20M | 0.13% | Reduce |
| Principal Global Investors history | Q2 2026 | 52.56K | $11.92M | 0.01% | Reduce |
| Steadfast Capital Management history | Q3 2025 | 71.90K | $11.25M | 0.20% | New |
| AQR Capital Management history | Q2 2026 | 44.34K | $9.97M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 32.47K | $7.36M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 31.59K | $7.16M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 40.38K | $6.97M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 22.24K | $5.04M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.08K | $3.81M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 20.62K | $3.56M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.75K | $3.34M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 14.04K | $3.18M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 13.77K | $3.12M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 10.20K | $2.03M | 0.00% | New |
| Maverick Capital history | Q1 2026 | 8.18K | $1.41M | 0.02% | New |
| Soros Fund Management history | Q4 2025 | 6.78K | $1.35M | 0.02% | New |
| Foresight Global Investors history | Q1 2023 | 5.88K | $1.19M | 0.85% | New |
| Bridgewater Associates history | Q1 2026 | 6.83K | $1.18M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 3.89K | $882.67K | 0.01% | Reduce |
| Polen Capital Management history | Q4 2024 | 4.25K | $784.18K | 0.00% | Reduce |
| Farallon Capital Management history | Q4 2023 | 2.00K | $472.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.51M | $341.40K | 0.04% | Add |
| CPP Investments history | Q2 2026 | 1.10K | $249.47K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.09K | $247.88K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 1.57K | $238.37K | 0.01% | New |
| Baillie Gifford & Co history | Q1 2025 | 49 | $7.38K | 0.00% | Reduce |
| National Pension Service of Korea history | Q1 2023 | 14 | $2.77K | 0.00% | Reduce |