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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$33.72 0.37 (1.11%) as of 4:30 Wed 5/1


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  : 
3.47 (11.47%)  




 
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 :
0
 0%
 
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
   FMR LLC 818 - 2023-12-31 5,079,943 $167,079,000 -557,961
   Greenhouse Funds LLLP 3 - 2023-12-31 2,495,955 $82,092,000 143,196
   BLACKROCK INC. 2358 - 2023-12-31 1,716,188 $56,445,000 384,795
   WYNNEFIELD CAPITAL INC 2 - 2023-12-31 1,439,254 $47,337,000 -5,000
   VANGUARD GROUP INC 2377 - 2023-12-31 973,648 $32,023,000 42,352
   T. Rowe Price Investment Management Inc. 448 - 2023-12-31 958,653 $31,531,000 -182,208
   MORGAN STANLEY 2422 - 2023-12-31 775,291 $25,499,000 26,751
   STATE STREET CORP 2077 - 2023-12-31 735,384 $24,187,000 370,187
   GEODE CAPITAL MANAGEMENT LLC 2184 - 2023-12-31 393,445 $12,942,000 20,429
   PRICE T ROWE ASSOCIATES INC /MD/ 1066 - 2023-12-31 346,778 $11,407,000 28,390
   R.P. Boggs & Co. Wealth Mangement 4 - 2023-12-31 282,251 $9,283,000 1,224
   ALGER FRED MANAGEMENT INC 198 *New 2023-12-31 246,177 $8,097,000 246,177
   DIMENSIONAL FUND ADVISORS INC 2428 - 2023-12-31 232,466 $7,646,000 107,099
   RENAISSANCE TECHNOLOGIES LLC 1247 - 2023-12-31 179,700 $5,910,000 64,600
   NORTHERN TRUST CORP 2423 - 2023-12-31 171,546 $5,642,000 -2,744
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2328 - 2023-12-31 144,674 $4,758,000 3,237
   OLD WEST INVESTMENT MANAGEMENT, LLC 16 - 2023-12-31 139,450 $4,587,000 -537
   BANK OF NEW YORK MELLON CORP 2371 - 2024-03-31 125,560 $4,545,000 -4,245
   J P MORGAN CHASE & CO 2517 - 2023-12-31 135,060 $4,442,000 12,196
   INVESCO LTD 2285 - 2023-12-31 118,589 $3,900,000 -13,514
   CUTTER & CO BROKERAGE INC 24 - 2023-12-31 105,322 $3,464,000 -46,705
   OBERWEIS ASSET MANAGEMENT INC/ 126 - 2023-12-31 102,400 $3,368,000 55,100
   Russell Investments Group Ltd. 1395 - 2023-12-31 89,050 $2,929,000 -40,082
   TWO SIGMA INVESTMENTS LLC 1183 - 2023-12-31 86,678 $2,851,000 45,575
   PHILADELPHIA TRUST CO 76 - 2023-12-31 79,303 $2,608,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1675 - 2023-12-31 75,587 $2,486,000 49,128
   CITADEL ADVISORS LLC 2240 - 2023-12-31 65,916 $2,168,000 17,354
   GOLDMAN SACHS GROUP INC/ 3092 - 2023-12-31 64,716 $2,129,000 26,629
   AH LISANTI CAPITAL GROWTH LLC 82 *New 2023-12-31 64,135 $2,109,000 64,135
   KORNITZER CAPITAL MANAGEMENT INC /KS 319 - 2023-12-31 61,900 $2,036,000 -18,100
   OAK RIDGE INVESTMENTS LLC 96 *New 2023-12-31 58,671 $1,930,000 58,671
   BANK OF AMERICA CORP /DE/ 3715 - 2023-12-31 46,017 $1,513,000 -2,340
   NUVEEN ASSET MANAGEMENT, LLC 2514 - 2023-12-31 45,880 $1,509,000 2,698
   Qube Research & Technologies Ltd 1441 - 2023-12-31 45,238 $1,488,000 45,120
   LEGAL & GENERAL GROUP PLC 2099 - 2023-12-31 41,683 $1,371,000 -971
   VICTORY CAPITAL MANAGEMENT INC 1555 - 2023-12-31 39,306 $1,293,000 -7,865
   BARCLAYS PLC 2367 - 2023-12-31 39,239 $1,291,000 32,171
   Man Group plc 1185 *New 2023-12-31 37,700 $1,240,000 37,700
   Swiss National Bank 2124 - 2023-12-31 37,100 $1,220,000 -4,200
   DEPRINCE RACE & ZOLLO INC 173 - 2023-12-31 36,336 $1,195,000 -67,284
   JANE STREET GROUP LLC 3067 *New 2023-12-31 33,783 $1,111,000 33,783
   TWO SIGMA ADVISERS, LLC 1634 - 2023-12-31 31,500 $1,036,000 17,200
   Squarepoint Ops LLC 1336 - 2023-12-31 31,204 $1,026,000 -7,333
   AMERICAN CENTURY COMPANIES INC 2063 - 2023-12-31 29,886 $983,000 8,293
   Jump Financial LLC 711 *New 2023-12-31 29,787 $980,000 29,787
   MARTINGALE ASSET MANAGEMENT L P 480 - 2023-12-31 26,700 $878,000 14,317
   CREDIT SUISSE/ 2362 - 2023-12-31 25,674 $844,000 10,869
   RHUMBLINE ADVISERS 2354 - 2023-12-31 25,606 $842,000 307
   TD ASSET MANAGEMENT INC 1224 - 2023-12-31 24,214 $796,000 -10,488
   RAYMOND JAMES & ASSOCIATES 2836 *New 2024-03-31 18,695 $677,000 18,695
   DARK FOREST CAPITAL MANAGEMENT LP 176 *New 2023-12-31 20,544 $676,000 20,544
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2059 - 2023-12-31 19,933 $656,000 -967
   Legato Capital Management LLC 399 - 2024-03-31 16,765 $607,000 9,325
   Allspring Global Investments Holdings LLC 1478 - 2024-03-31 16,546 $599,000 14,263
   CITIGROUP INC 2483 - 2023-12-31 17,555 $577,000 17,512
   GSA CAPITAL PARTNERS LLP 716 *New 2023-12-31 17,202 $566,000 17,202
   PETRUS TRUST COMPANY, LTA 212 - 2023-12-31 15,557 $512,000 0
   WELLS FARGO & CO/MN 3366 - 2023-12-31 14,628 $481,000 1,781
   Trexquant Investment LP 1106 *New 2023-12-31 14,088 $463,000 14,088
   Hennion & Walsh Asset Management Inc. 599 *New 2024-03-31 12,121 $439,000 12,121
   Boston Partners 634 - 2023-12-31 12,222 $402,000 -7,124
   STRS OHIO 1397 *New 2023-12-31 11,300 $371,000 11,300
   CAAS CAPITAL MANAGEMENT LP 53 *New 2024-03-31 10,000 $362,000 10,000
   ENVESTNET ASSET MANAGEMENT INC 3494 *New 2023-12-31 10,834 $356,000 10,834
   MetLife Investment Advisors LLC 1936 - 2023-12-31 10,019 $330,000 0
   ALLIANCEBERNSTEIN L.P. 2798 - 2023-12-31 9,900 $326,000 0
   AMERICAN INTERNATIONAL GROUP INC 1907 - 2023-12-31 9,662 $318,000 -40
   AQR CAPITAL MANAGEMENT LLC 2062 *New 2023-12-31 9,187 $302,000 9,187
   LPL FINANCIAL CORP 4037 - 2023-12-31 8,839 $291,000 1,125
   DEUTSCHE BANK AG 2576 - 2023-12-31 8,653 $285,000 -216
   LVZ Advisors Inc. 116 *New 2024-03-31 7,469 $270,000 7,469
   ING INVESTMENT MANAGEMENT LLC 2267 - 2023-12-31 8,175 $269,000 -221
   NEW YORK STATE COMMON RETIREMENT FUND 2277 - 2023-12-31 8,128 $267,000 -1,749
   OCCUDO QUANTITATIVE STRATEGIES LP 570 *New 2023-12-31 8,015 $264,000 8,015
   Pathstone Holdings LLC 1923 - 2023-12-31 7,808 $257,000 0
   MANUFACTURERES LIFE INSURANCE CO 2483 - 2023-12-31 7,660 $252,000 -246
   SPRINGBOK CAPITAL MANAGEMENT LLC 753 *New 2023-12-31 7,006 $230,000 7,006
   SG AMERICAS SECURITIES LLC 1753 *New 2023-12-31 6,970 $229,000 6,970
   JANUS HENDERSON GROUP PLC 2382 *New 2023-12-31 6,788 $223,000 6,788
   State of Tennessee Treasury Department 1571 - 2023-12-31 6,380 $210,000 -3,289
   RAFFERTY ASSET MANAGEMENT LLC 1060 *New 2023-12-31 6,126 $201,000 6,126
   UBS Group AG 4582 - 2023-12-31 5,799 $191,000 5,799
   ROYAL BANK OF CANADA 4542 - 2023-12-31 5,483 $180,000 2,284
   TOWER RESEARCH CAPITAL LLC 2373 - 2023-12-31 4,230 $139,000 3,866
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2267 - 2024-03-31 3,177 $115,000 0
   Psagot Value Holdings Ltd. / (Israel) 217 - 2023-12-31 2,169 $72,000 1,874
   Covestor Ltd 711 - 2023-12-31 2,071 $68,000 82
   SUMMIT INVESTMENT ADVISORS INC 2017 - 2023-12-31 1,931 $64,000 0
   Advisor Group Holdings Inc. 4714 - 2023-12-31 1,912 $63,000 1,357
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1564 - 2024-03-31 1,740 $63,000 1,640
   METROPOLITAN LIFE INSURANCE CO/NY 1554 - 2023-12-31 1,235 $41,000 0
   EntryPoint Capital LLC 849 - 2023-12-31 1,170 $38,000 0
   AMALGAMATED BANK 2051 - 2024-03-31 680 $25,000 -2,097
   COMERICA BANK 2964 - 2023-12-31 536 $18,000 164
   AJOVista LLC 389 - 2023-12-31 374 $12,000 0
   GAMMA Investing LLC 1941 - 2024-03-31 319 $12,000 20
   NBC SECURITIES INC. 1617 - 2024-03-31 335 $12,000 0
   nVerses Capital LLC 482 *New 2024-03-31 300 $11,000 300
   TRUST CO OF VERMONT 636 - 2023-12-31 200 $7,000 0
   Quarry LP 1209 *New 2023-12-31 157 $5,000 157
  100 Records found
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