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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$32.65 0.05 (0.15%) as of 4:30 Thu 5/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1014 - 2024-03-31 460,500 $16,671,000 113,722
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1034 - 2024-03-31 255,100 $9,235,000 75,400
   UBS Group AG 1980 - 2024-03-31 173,520 $6,281,000 167,721
   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
   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
   GOLDMAN SACHS GROUP INC/ 3067 - 2024-03-31 65,722 $2,379,000 1,006
   BARCLAYS PLC 1876 - 2024-03-31 57,548 $2,083,000 18,309
   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
   Squarepoint Ops LLC 1229 - 2024-03-31 34,985 $1,266,000 3,781
   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
   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
   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
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1917 - 2024-03-31 15,846 $574,000 6,659
   ENVESTNET ASSET MANAGEMENT INC 3440 - 2024-03-31 13,046 $472,000 2,212
   MANUFACTURERES LIFE INSURANCE CO 2292 - 2024-03-31 10,565 $382,000 2,905
   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
   JANUS HENDERSON GROUP PLC 2312 - 2024-03-31 6,806 $246,000 18
   Covestor Ltd 700 - 2024-03-31 2,101 $76,000 30
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1564 - 2024-03-31 1,740 $63,000 1,640
   PROEQUITIES INC. 1565 - 2024-03-31 436 $16,000 371
   GAMMA Investing LLC 1941 - 2024-03-31 319 $12,000 20
   FEDERATED INVESTORS INC /PA/ 1809 - 2024-03-31 195 $7,000 169
   NISA INVESTMENT ADVISORS L L C 2276 - 2024-03-31 43 $2,000 23

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