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Get Institutions for : 
Cadre Holdings, Inc. (CDRE)  
$29.90 0.54 (1.77%) as of 4:30 Wed 5/15


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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  : 
0.35 (1.16%)  




 
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
   WYNNEFIELD CAPITAL INC 2 - 2023-12-31 1,439,254 $47,337,000 -5,000
   T. Rowe Price Investment Management Inc. 448 - 2023-12-31 958,653 $31,531,000 -182,208
   NORTHERN TRUST CORP 2423 - 2023-12-31 171,546 $5,642,000 -2,744
   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
   INVESCO LTD 2285 - 2023-12-31 118,589 $3,900,000 -13,514
   Russell Investments Group Ltd. 1431 - 2024-03-31 80,137 $2,901,000 -8,913
   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
   BANK OF AMERICA CORP /DE/ 3715 - 2023-12-31 46,017 $1,513,000 -2,340
   LEGAL & GENERAL GROUP PLC 2099 - 2023-12-31 41,683 $1,371,000 -971
   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
   DEPRINCE RACE & ZOLLO INC 173 - 2023-12-31 36,336 $1,195,000 -67,284
   Squarepoint Ops LLC 1336 - 2023-12-31 31,204 $1,026,000 -7,333
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2059 - 2023-12-31 19,933 $656,000 -967
   GSA CAPITAL PARTNERS LLP 1018 - 2024-03-31 11,379 $412,000 -5,823
   Boston Partners 634 - 2023-12-31 12,222 $402,000 -7,124
   AMERICAN INTERNATIONAL GROUP INC 1907 - 2023-12-31 9,662 $318,000 -40
   NEW YORK STATE COMMON RETIREMENT FUND 2226 - 2024-03-31 8,120 $294,000 -8
   DEUTSCHE BANK AG 2576 - 2023-12-31 8,653 $285,000 -216
   ING INVESTMENT MANAGEMENT LLC 2267 - 2023-12-31 8,175 $269,000 -221
   MANUFACTURERES LIFE INSURANCE CO 2483 - 2023-12-31 7,660 $252,000 -246
   State of Tennessee Treasury Department 1571 - 2023-12-31 6,380 $210,000 -3,289
   AMALGAMATED BANK 2051 - 2024-03-31 680 $25,000 -2,097
   Advisor Group Holdings Inc. 5288 - 2024-03-31 553 $20,000 -1,359
   LAZARD ASSET MANAGEMENT LLC 1960 - 2023-12-31 31 $1,000 -3,321
  28 Records found
  1    
  Page 1 of 1
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