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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$32.84 0.19 (0.58%) as of 4:30 Fri 5/31


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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  : 
2.59 (8.56%)  




 
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
   State of Tennessee Treasury Department 1688 *Closed 2024-03-31 0 $0 -6,380
   New York Life Investments Alternatives 44 *Closed 2022-12-31 0 $0 -32,920
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 539 *Closed 2024-03-31 0 $0 -12,052
   Quarry LP 1697 *Closed 2024-03-31 0 $0 -157
   OBERWEIS ASSET MANAGEMENT INC/ 213 *Closed 2024-03-31 0 $0 -102,400
   Trexquant Investment LP 1608 *Closed 2024-03-31 0 $0 -14,088
   PNC FINANCIAL SERVICES GROUP INC 4581 *Closed 2024-03-31 0 $0 -5
   AJOVista LLC 312 *Closed 2024-03-31 0 $0 -374
   CUTTER & CO BROKERAGE INC 215 *Closed 2024-03-31 0 $0 -105,322
   Psagot Value Holdings Ltd. / (Israel) 418 *Closed 2024-03-31 0 $0 -2,169
   RAFFERTY ASSET MANAGEMENT LLC 1106 *Closed 2024-03-31 0 $0 -6,126
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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