CHARLES RIV LABS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 475,900 | 486,600 | +10,700 | 0.21 | 0.18 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,137 | 12,569 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,338 | 3,532 | +194 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 6,360 | 6,347 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 8,964 | 6,157 | -2,807 | 0.17 | 0.11 | -0.05 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 31,638 | 28,534 | -3,104 | 1.88 | 1.43 | -0.44 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 26,568 | 9,845 | -16,723 | 1.95 | 0.69 | -1.26 | sell |