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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$33.00 1.31 (4.13%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    19
Total shares held : 
 18,512,270  
% of shares held : 
 53.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 794,498  
% of shares held change : 
   2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.33  
Last Quarter's Ending Price : 
 $36.20  
Last Quarter's Average Price : 
 $34.84  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (5.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 596,453
 3.22%
 
Increased Positions :
36
 1,567,135
 8.47%
 
Unchanged Positions :
10
 127,596
 0.69%
 
Decreased Positions :
31
-1,007,215
-5.44%
 
Closed Positions :
6
-361,875
-1.95%
 
Guru Positions :
1
30,288
 0.16%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 834 - 2024-03-31 4,897,494 $177,289,000 -182,449
   Greenhouse Funds LLLP 1 - 2024-03-31 2,583,563 $93,525,000 87,608
   BLACKROCK INC. 2264 - 2024-03-31 1,784,586 $64,602,000 68,398
   WYNNEFIELD CAPITAL INC 3 - 2024-03-31 1,295,240 $46,888,000 -144,014
   VANGUARD GROUP INC 2233 - 2024-03-31 1,180,212 $42,724,000 206,564
   STATE STREET CORP 1893 - 2024-03-31 977,751 $35,395,000 242,367
   T. Rowe Price Investment Management Inc. 446 - 2024-03-31 954,570 $34,556,000 -4,083
   MORGAN STANLEY 2140 - 2024-03-31 918,432 $33,247,000 143,141
   CITADEL ADVISORS LLC 677 - 2024-03-31 803,400 $29,083,000 737,484
   LOOMIS SAYLES & CO L P 234 *New 2024-03-31 625,545 $22,645,000 625,545
   PRICE T ROWE ASSOCIATES INC /MD/ 1014 - 2024-03-31 460,500 $16,671,000 113,722
   DRIEHAUS CAPITAL MANAGEMENT LLC 200 *New 2024-03-31 409,687 $14,831,000 409,687
   GEODE CAPITAL MANAGEMENT LLC 2093 - 2024-03-31 409,108 $14,812,000 15,663
   R.P. Boggs & Co. Wealth Mangement 4 - 2024-03-31 381,191 $13,799,000 98,940
   INVESCO LTD 1676 - 2024-03-31 344,159 $12,459,000 225,570
   MARSHALL WACE LLP 576 - 2024-03-31 341,852 $12,375,000 341,852
   ZIMMER PARTNERS, LP 58 *New 2024-03-31 331,225 $11,990,000 331,225
   ALGER FRED MANAGEMENT INC 181 - 2024-03-31 329,095 $11,913,000 82,918
   DIMENSIONAL FUND ADVISORS INC 2256 - 2024-03-31 315,823 $11,433,000 83,357
   EAGLE ASSET MANAGEMENT INC 291 *New 2024-03-31 263,476 $9,506,000 263,476
   RENAISSANCE TECHNOLOGIES LLC 1034 - 2024-03-31 255,100 $9,235,000 75,400
   ALYESKA INVESTMENT GROUP, L.P. 286 *New 2024-03-31 250,000 $9,050,000 250,000
   Ghisallo Capital Management LLC 36 *New 2024-03-31 184,570 $6,681,000 184,570
   UBS Group AG 1980 - 2024-03-31 173,520 $6,281,000 167,721
   NORTHERN TRUST CORP 2342 - 2024-03-31 168,537 $6,101,000 -3,009
   J P MORGAN CHASE & CO 2382 - 2024-03-31 157,871 $5,715,000 22,811
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2264 - 2024-03-31 146,217 $5,293,000 1,543
   AH LISANTI CAPITAL GROWTH LLC 24 - 2024-03-31 145,915 $5,282,000 81,780
   BANK OF AMERICA CORP /DE/ 2951 - 2024-03-31 138,561 $5,016,000 92,544
   OLD WEST INVESTMENT MANAGEMENT, LLC 16 - 2024-03-31 137,710 $4,985,000 -1,740
   BANK OF NEW YORK MELLON CORP 2371 - 2024-03-31 125,560 $4,545,000 -4,245
   AXIOM INTERNATIONAL INVESTORS LLC /DE 113 *New 2024-03-31 112,415 $4,069,000 112,415
   Qube Research & Technologies Ltd 1274 - 2024-03-31 87,201 $3,157,000 41,963
   PHILADELPHIA TRUST CO 72 - 2024-03-31 80,828 $2,926,000 1,525
   Russell Investments Group Ltd. 1431 - 2024-03-31 80,137 $2,901,000 -8,913
   GOLDMAN SACHS GROUP INC/ 3067 - 2024-03-31 65,722 $2,379,000 1,006
   Monashee Investment Management LLC 59 *New 2024-03-31 60,000 $2,172,000 60,000
   BARCLAYS PLC 1876 - 2024-03-31 57,548 $2,083,000 18,309
   OAK RIDGE INVESTMENTS LLC 95 - 2024-03-31 55,986 $2,027,000 -2,685
   KORNITZER CAPITAL MANAGEMENT INC /KS 343 - 2024-03-31 49,700 $1,799,000 -12,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1177 *New 2024-03-31 47,622 $1,724,000 47,622
   Swiss National Bank 1959 - 2024-03-31 44,500 $1,611,000 7,400
   LEGAL & GENERAL GROUP PLC 2014 - 2024-03-31 43,467 $1,574,000 1,784
   VOLORIDGE INVESTMENT MANAGEMENT LLC 897 *New 2024-03-31 43,256 $1,566,000 43,256
   NUVEEN ASSET MANAGEMENT, LLC 2465 - 2024-03-31 42,868 $1,552,000 -3,012
   STATE OF WISCONSIN INVESTMENT BOARD 1322 *New 2024-03-31 39,563 $1,432,000 39,563
   Squarepoint Ops LLC 1229 - 2024-03-31 34,985 $1,266,000 3,781
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2259 - 2024-03-31 34,833 $1,261,000 -40,754
   VICTORY CAPITAL MANAGEMENT INC 1607 - 2024-03-31 34,041 $1,232,000 -5,265
   AMERICAN CENTURY COMPANIES INC 2096 - 2024-03-31 30,567 $1,107,000 681
   WELLS FARGO & CO/MN 2943 - 2024-03-31 30,419 $1,101,000 15,791
   LEUCADIA NATIONAL CORP -- Notable Guru -- 482 *New 2024-03-31 30,288 $1,096,000 30,288
   TWO SIGMA INVESTMENTS LLC 1838 - 2024-03-31 28,125 $1,018,000 -58,553
   Jackson Creek Investment Advisors LLC 159 *New 2024-03-31 27,461 $994,000 27,461
   MARTINGALE ASSET MANAGEMENT L P 472 - 2024-03-31 27,409 $992,000 709
   RHUMBLINE ADVISERS 2284 - 2024-03-31 26,066 $944,000 460
   CREDIT SUISSE/ 2258 - 2024-03-31 26,030 $942,000 356
   DEPRINCE RACE & ZOLLO INC 173 - 2024-03-31 24,889 $901,000 -11,447
   TD ASSET MANAGEMENT INC 1193 - 2024-03-31 24,214 $877,000 0
   CITIGROUP INC 2383 - 2024-03-31 23,777 $861,000 6,222
   SG AMERICAS SECURITIES LLC 1019 - 2024-03-31 23,278 $843,000 16,308
   Cinctive Capital Management LP 294 *New 2024-03-31 22,632 $819,000 22,632
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1913 - 2024-03-31 22,234 $805,000 2,301
   PETRUS TRUST COMPANY, LTA 85 - 2024-03-31 20,368 $737,000 4,811
   RAYMOND JAMES & ASSOCIATES 2836 *New 2024-03-31 18,695 $677,000 18,695
   ALLIANCEBERNSTEIN L.P. 2458 - 2024-03-31 17,830 $645,000 7,930
   Legato Capital Management LLC 399 - 2024-03-31 16,765 $607,000 9,325
   Allspring Global Investments Holdings LLC 1484 - 2024-03-31 16,546 $599,000 0
   AQR CAPITAL MANAGEMENT LLC 1917 - 2024-03-31 15,846 $574,000 6,659
   Man Group plc 1539 - 2024-03-31 14,593 $528,000 -23,107
   TWO SIGMA ADVISERS, LLC 1856 - 2024-03-31 14,400 $521,000 -17,100
   FRANKLIN RESOURCES INC 2100 *New 2024-03-31 14,228 $515,000 14,228
   Quest Partners LLC 362 *New 2024-03-31 13,966 $506,000 13,966
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2219 *New 2024-03-31 13,909 $504,000 13,909
   PRINCIPAL FINANCIAL GROUP INC 1992 *New 2024-03-31 13,092 $474,000 13,092
   ENVESTNET ASSET MANAGEMENT INC 3440 - 2024-03-31 13,046 $472,000 2,212
   Hennion & Walsh Asset Management Inc. 599 *New 2024-03-31 12,121 $439,000 12,121
   JANE STREET GROUP LLC 4068 - 2024-03-31 11,406 $413,000 -22,377
   GSA CAPITAL PARTNERS LLP 1018 - 2024-03-31 11,379 $412,000 -5,823
   DARK FOREST CAPITAL MANAGEMENT LP 356 - 2024-03-31 11,279 $408,000 -9,265
   Boston Partners 719 - 2024-03-31 10,976 $397,000 -1,246
   STRS OHIO 1361 - 2024-03-31 10,600 $383,000 -700
   MANUFACTURERES LIFE INSURANCE CO 2292 - 2024-03-31 10,565 $382,000 2,905
   MetLife Investment Advisors LLC 1845 - 2024-03-31 10,019 $363,000 0
   CAAS CAPITAL MANAGEMENT LP 53 *New 2024-03-31 10,000 $362,000 10,000
   BALYASNY ASSET MANAGEMENT LLC 1559 *New 2024-03-31 9,902 $358,000 9,902
   FIXED INCOME SECURITIES INC 1004 *New 2024-03-31 9,878 $358,000 9,878
   VERITION FUND MANAGEGMENT LLC 1502 *New 2024-03-31 9,609 $348,000 9,609
   AMERICAN INTERNATIONAL GROUP INC 1847 - 2024-03-31 9,581 $347,000 -81
   OCCUDO QUANTITATIVE STRATEGIES LP 435 - 2024-03-31 9,213 $334,000 1,198
   LPL FINANCIAL CORP 4033 - 2024-03-31 9,143 $331,000 304
   DEUTSCHE BANK AG 2481 - 2024-03-31 8,893 $322,000 240
   SEI INVESTMENTS CO 2252 *New 2024-03-31 8,777 $318,000 8,777
   NEW YORK STATE COMMON RETIREMENT FUND 2226 - 2024-03-31 8,120 $294,000 -8
   ALGERT COLDIRON INVESTORS LLC 897 *New 2024-03-31 8,018 $290,000 8,018
   ARP AMERICAS LLC 510 *New 2024-03-31 8,000 $290,000 8,000
   Pathstone Holdings LLC 1969 - 2024-03-31 7,798 $282,000 -10
   LVZ Advisors Inc. 116 *New 2024-03-31 7,469 $270,000 7,469
   Engineers Gate Manager LP 1530 *New 2024-03-31 7,234 $262,000 7,234
   MQS Management LLC 295 *New 2024-03-31 7,234 $262,000 7,234
  100 Records found
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