Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$32.65 0.05 (0.15%) as of 4:30 Thu 5/30


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 : 
 $26.41  
Last Quarter's Ending Price : 
 $32.89  
Last Quarter's Average Price : 
 $30.25  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (7.93%)  




 
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: 3-31-2022 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 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
   LOOMIS SAYLES & CO L P 234 *New 2024-03-31 625,545 $22,645,000 625,545
   DRIEHAUS CAPITAL MANAGEMENT LLC 200 *New 2024-03-31 409,687 $14,831,000 409,687
   ZIMMER PARTNERS, LP 58 *New 2024-03-31 331,225 $11,990,000 331,225
   EAGLE ASSET MANAGEMENT INC 291 *New 2024-03-31 263,476 $9,506,000 263,476
   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
   AXIOM INTERNATIONAL INVESTORS LLC /DE 113 *New 2024-03-31 112,415 $4,069,000 112,415
   Monashee Investment Management LLC 59 *New 2024-03-31 60,000 $2,172,000 60,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1177 *New 2024-03-31 47,622 $1,724,000 47,622
   VOLORIDGE INVESTMENT MANAGEMENT LLC 897 *New 2024-03-31 43,256 $1,566,000 43,256
   STATE OF WISCONSIN INVESTMENT BOARD 1322 *New 2024-03-31 39,563 $1,432,000 39,563
   LEUCADIA NATIONAL CORP -- Notable Guru -- 482 *New 2024-03-31 30,288 $1,096,000 30,288
   Jackson Creek Investment Advisors LLC 159 *New 2024-03-31 27,461 $994,000 27,461
   Cinctive Capital Management LP 294 *New 2024-03-31 22,632 $819,000 22,632
   RAYMOND JAMES & ASSOCIATES 2836 *New 2024-03-31 18,695 $677,000 18,695
   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
   Hennion & Walsh Asset Management Inc. 599 *New 2024-03-31 12,121 $439,000 12,121
   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
   SEI INVESTMENTS CO 2252 *New 2024-03-31 8,777 $318,000 8,777
   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
   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
   Point72 Asset Management L.P. 1115 *New 2024-03-31 6,900 $250,000 6,900
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 602 *New 2024-03-31 6,223 $225,000 6,223
   ARIZONA STATE RETIREMENT SYSTEM 1871 *New 2024-03-31 6,198 $224,000 6,198
   BANK OF MONTREAL /CAN/ 2614 *New 2024-03-31 5,865 $212,000 5,865
   QUANTBOT TECHNOLOGIES LLC 1040 *New 2024-03-31 4,844 $175,000 4,844
   US BANCORP 2303 *New 2024-03-31 3,031 $110,000 3,031
   Cubist Systematic Strategies LLC 1855 *New 2024-03-31 2,102 $76,000 2,102
   nVerses Capital LLC 482 *New 2024-03-31 300 $11,000 300
   Harel Insurance Investments & Financial Services L *New 2024-03-31 293 $11,000 293
   JFS WEALTH ADVISORS, LLC 849 *New 2024-03-31 236 $9,000 236
   TD Waterhouse Canada Inc. 1506 *New 2024-03-31 176 $6,000 176
   BIDWELL C M & ASSOCIATES LTD/ 323 *New 2024-03-31 134 $5,000 134
   First Command Advisory Services Inc. 476 *New 2024-03-31 20 $1,000 20
   BENJAMIN F. EDWARDS & COMPANY INC. 2071 *New 2024-03-31 17 $1,000 17
   Nelson Van Denburg & Campbell Wealth Management Gr 3152 *New 2024-03-31 5 $0 5
   CWM LLC 4759 *New 2024-03-31 2 $0 2
  46 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us