CDRE Institutional Ownership
Cadre Holdings, Inc.
1W: -5.3%
1M: -12.6%
3M: -17.4%
YTD: -39.0%
1Y: -30.6%
3Y: -2.5%
$25.00
-0.01 (-0.04%)
Weekly Expected Move ±3.2%
$23
$24
$25
$26
$27
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Institutional Ownership — CDRE
186
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$944M
Total Invested
20
New Positions
78
Increased
68
Reduced
26
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (210 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,936,878 | $73M | +310,495 | +11.8% | 8Q | SEC ↗ |
| 2 | Greenhouse Funds LLLP | 2,868,664 | $72M | +286 | +0.0% | 19Q | SEC ↗ |
| 3 | REINHART PARTNERS, LLC. | 2,738,373 | $68M | +500,476 | +22.4% | 4Q | SEC ↗ |
| 4 | FMR LLC | 2,475,623 | $62M | -843,573 | -25.4% | 19Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,949,734 | $49M | +553,411 | +39.6% | 19Q | SEC ↗ |
| 6 | Capital International Investors | 1,622,466 | $41M | +361,660 | +28.7% | 9Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,324,254 | $33M | +76,805 | +6.2% | 2Q | SEC ↗ |
| 8 | GW&K Investment Management, LLC | 1,274,371 | $32M | +227,195 | +21.7% | 8Q | SEC ↗ |
| 9 | Capital World Investors | 1,205,237 | $30M | +32,880 | +2.8% | 2Q | SEC ↗ |
| 10 | WYNNEFIELD CAPITAL INC | 1,205,000 | $30M | +55,000 | +4.8% | 19Q | SEC ↗ |
| 11 | Select Equity Group, L.P. | 1,181,921 | $30M | +433,423 | +57.9% | 8Q | SEC ↗ |
| 12 | BROWN ADVISORY INC | 986,269 | $25M | +130,315 | +15.2% | 4Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 828,520 | $21M | +61,447 | +8.0% | 14Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 773,516 | $19M | +86,662 | +12.6% | 19Q | SEC ↗ |
| 15 | MORGAN STANLEY | 729,641 | $18M | -22,155 | -2.9% | 19Q | SEC ↗ |
| 16 | Capital Research Global Investors | 686,030 | $17M | +97,740 | +16.6% | 7Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 665,870 | $17M | +103,092 | +18.3% | 15Q | SEC ↗ |
| 18 | Catawba River Capital | 597,872 | $15M | +337,554 | +129.7% | 16Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 409,158 | $10M | -98,080 | -19.3% | 7Q | SEC ↗ |
| 20 | Invesco Ltd. | 333,171 | $8M | +43,353 | +15.0% | 14Q | SEC ↗ |
| 21 | First Eagle Investment Management, LLC NEW | 306,458 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 298,942 | $7M | -345 | -0.1% | 19Q | SEC ↗ |
| 23 | CRAWFORD INVESTMENT COUNSEL INC | 298,843 | $7M | +15,801 | +5.6% | 9Q | SEC ↗ |
| 24 | AGMAN CAPITAL LLC | 257,409 | $6M | +43,681 | +20.4% | 3Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 256,869 | $6M | +52,411 | +25.6% | 2Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 252,147 | $6M | +16,683 | +7.1% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 252,147 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 244,221 | $6M | +61,149 | +33.4% | 14Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 230,556 | $6M | +64,167 | +38.6% | 17Q | SEC ↗ |
| 30 | UBS Group AG | 230,422 | $6M | -123,013 | -34.8% | 11Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 217,052 | $5M | +18,245 | +9.2% | 2Q | SEC ↗ |
| 32 | DEPRINCE RACE & ZOLLO INC | 215,647 | $5M | +55,785 | +34.9% | 19Q | SEC ↗ |
| 33 | EARNEST PARTNERS LLC | 197,505 | $5M | +68,633 | +53.3% | 3Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 189,144 | $5M | +21,944 | +13.1% | 17Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 178,259 | $4M | +12,974 | +7.8% | 19Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 177,391 | $4M | -63,153 | -26.3% | 19Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 174,293 | $4M | +22,449 | +14.8% | 11Q | SEC ↗ |
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 126,038 | $3M | +7,990 | +6.8% | 2Q | SEC ↗ |
| 39 | PHILADELPHIA TRUST CO | 120,601 | $3M | -29,300 | -19.5% | 13Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP | 94,527 | $2M | +59,149 | +167.2% | 2Q | SEC ↗ |
| 41 | Hennion & Walsh Asset Management, Inc. | 91,380 | $2M | +4,386 | +5.0% | 10Q | SEC ↗ |
| 42 | FRED ALGER MANAGEMENT, LLC | 77,004 | $2M | -305,949 | -79.9% | 11Q | SEC ↗ |
| 43 | Curated Wealth Partners LLC NEW | 75,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 72,764 | $2M | -32,306 | -30.7% | 15Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 70,877 | $2M | +46,442 | +190.1% | 3Q | SEC ↗ |
| 46 | HARBOR CAPITAL ADVISORS, INC. | 70,723 | $2M | +11,152 | +18.7% | 4Q | SEC ↗ |
| 47 | JANUS HENDERSON GROUP PLC | 69,108 | $2M | -71,713 | -50.9% | 10Q | SEC ↗ |
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 68,076 | $2M | +6,006 | +9.7% | 12Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 66,690 | $2M | -41,166 | -38.2% | 10Q | SEC ↗ |
| 50 | CITIGROUP INC | 64,775 | $2M | +30,803 | +90.7% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 306,458 | $8M |
| Sixth Street Partners Management Co | 252,147 | $6M |
| Curated Wealth Partners LLC | 75,000 | $2M |
| Squarepoint Ops LLC | 27,423 | $686K |
| ALLSTATE CORP | 15,444 | $386K |
| NATIXIS | 15,000 | $375K |
| Engineers Gate Manager LP | 12,500 | $312K |
| Jupiter Topco LLC | 12,067 | $302K |
| SummitTX Capital, L.P. | 10,377 | $259K |
| Vontobel Holding Ltd. | 9,673 | $242K |
| Baird Financial Group, Inc. | 8,093 | $202K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,493 | $62K |
| Arax Advisory Partners | 943 | $24K |
| Continuum Advisory, LLC | 833 | $21K |
| Nykredit A/S | 746 | $19K |
| Global Retirement Partners, LLC | 568 | $14K |
| Covestor Ltd | 323 | $8K |
| TRUST CO OF VERMONT | 200 | $5K |
| Integrated Wealth Concepts LLC | 26 | $1K |
| IFP Advisors, Inc | 18 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LOOMIS SAYLES & CO L P | 615,546 | $15M |
| Pembroke Management, LTD | 159,913 | $4M |
| MILLENNIUM MANAGEMENT LLC | 149,231 | $4M |
| Ghisallo Capital Management LLC | 103,159 | $3M |
| Northern Right Capital Management, | 88,075 | $2M |
| Old West Investment Management, LLC | 73,821 | $2M |
| CONGRESS ASSET MANAGEMENT CO | 54,364 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 37,533 | $938K |
| SG Americas Securities, LLC | 28,316 | $708K |
| Man Group plc | 27,499 | $687K |
| AMERIPRISE FINANCIAL INC | 21,531 | $538K |
| CAXTON ASSOCIATES LLP | 17,688 | $442K |
| Laurion Capital Management LP | 16,596 | $415K |
| Verition Fund Management LLC | 12,964 | $324K |
| Quantbot Technologies LP | 12,538 | $313K |
| Alamea Verwaltungs GmbH | 12,236 | $306K |
| Integrated Quantitative Investments | 10,477 | $262K |
| Round Rock Advisors LLC | 9,369 | $234K |
| Mariner, LLC | 8,741 | $219K |
| Premier Fund Managers Ltd | 8,192 | $205K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +553,411 | +39.6% | 1,949,734 |
| REINHART PARTNERS, LLC. | +500,476 | +22.4% | 2,738,373 |
| Select Equity Group, L.P. | +433,423 | +57.9% | 1,181,921 |
| Capital International Investors | +361,660 | +28.7% | 1,622,466 |
| Catawba River Capital | +337,554 | +129.7% | 597,872 |
| BlackRock, Inc. | +310,495 | +11.8% | 2,936,878 |
| GW&K Investment Management, LLC | +227,195 | +21.7% | 1,274,371 |
| BROWN ADVISORY INC | +130,315 | +15.2% | 986,269 |
| BANK OF AMERICA CORP /DE | +103,092 | +18.3% | 665,870 |
| Capital Research Global Investors | +97,740 | +16.6% | 686,030 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,662 | +12.6% | 773,516 |
| VANGUARD CAPITAL MANAGEMENT LLC | +76,805 | +6.2% | 1,324,254 |
| EARNEST PARTNERS LLC | +68,633 | +53.3% | 197,505 |
| Russell Investments Group, Ltd. | +64,167 | +38.6% | 230,556 |
| DIMENSIONAL FUND ADVISORS LP | +61,447 | +8.0% | 828,520 |
| WELLS FARGO & COMPANY/MN | +61,149 | +33.4% | 244,221 |
| MARSHALL WACE, LLP | +59,149 | +167.2% | 94,527 |
| DEPRINCE RACE & ZOLLO INC | +55,785 | +34.9% | 215,647 |
| WYNNEFIELD CAPITAL INC | +55,000 | +4.8% | 1,205,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +52,411 | +25.6% | 256,869 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -843,573 | -25.4% | 2,475,623 |
| FRED ALGER MANAGEMENT, LLC | -305,949 | -79.9% | 77,004 |
| WCM INVESTMENT MANAGEMENT, LLC | -212,639 | -89.7% | 24,519 |
| FIRST TRUST ADVISORS LP | -175,907 | -78.6% | 47,991 |
| UBS Group AG | -123,013 | -34.8% | 230,422 |
| RAYMOND JAMES FINANCIAL INC | -98,080 | -19.3% | 409,158 |
| JANUS HENDERSON GROUP PLC | -71,713 | -50.9% | 69,108 |
| OAK RIDGE INVESTMENTS LLC | -70,222 | -79.7% | 17,892 |
| JPMORGAN CHASE & CO | -63,153 | -26.3% | 177,391 |
| SEI INVESTMENTS CO | -41,166 | -38.2% | 66,690 |
| Legal & General Group Plc | -34,865 | -46.1% | 40,784 |
| GOLDMAN SACHS GROUP INC | -32,306 | -30.7% | 72,764 |
| PHILADELPHIA TRUST CO | -29,300 | -19.5% | 120,601 |
| MORGAN STANLEY | -22,155 | -2.9% | 729,641 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -18,996 | -51.8% | 17,663 |
| UBS AM, a distinct business unit of | -9,744 | -17.7% | 45,277 |
| Balyasny Asset Management L.P. | -9,400 | -27.6% | 24,616 |
| JONES FINANCIAL COMPANIES LLLP | -9,151 | -43.4% | 11,921 |
| FRANKLIN RESOURCES INC | -9,147 | -28.7% | 22,717 |
| LPL Financial LLC | -8,614 | -48.3% | 9,202 |