Purchases and Sales Made in Q1 2022 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q1 2022. The information is specifically focused on institutions that hold shares of Cadre Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
112K+ 13.04% |
$2.21M - $2.89M
|
969K
$34.9M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 94.08% |
$1.57M - $2.06M
|
165K
$5.93M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
51.3K+ 100.8% |
$1.01M - $1.33M
|
102K
$3.68M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.9KNew |
$985K - $1.29M
|
49.9K
$1.8M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.5K+ 13.99% |
$741K - $971K
|
306K
$11M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.8KNew |
$331K - $434K
|
16.8K
$605K
|
|
Jun 09, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
12.4KNew |
$244K - $319K
|
12.4K
$445K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3K+ 115.64% |
$204K - $268K
|
19.3K
$695K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.1K+ 94.04% |
$180K - $236K
|
18.8K
$677K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.48KNew |
$167K - $219K
|
8.48K
$305K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
7.22KNew |
$142K - $187K
|
7.22K
$260K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.02KNew |
$138K - $182K
|
7.02K
$253K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.29K+ 0.38% |
$64.9K - $85K
|
879K
$31.7M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.23K+ 23.48% |
$63.8K - $83.7K
|
17K
$613K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.89K+ 2.9% |
$57.1K - $74.8K
|
103K
$3.7M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.77K+ 71.53% |
$54.7K - $71.6K
|
6.64K
$239K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.44KNew |
$48.1K - $63K
|
2.44K
$87.7K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.08KNew |
$41.1K - $53.9K
|
2.08K
$75.1K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35K+ 0.51% |
$26.6K - $34.8K
|
264K
$9.51M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11KNew |
$21.9K - $28.7K
|
1.11K
$39.9K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
882New |
$17.4K - $22.8K
|
882
$31.8K
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
515+ 2.65% |
$10.2K - $13.3K
|
20K
$719K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 4.86% |
$375 - $492
|
372
$13.4K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-197- 0.37% |
$3.89K - $5.1K
|
52.6K
$1.9M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-222- 6.57% |
$4.38K - $5.74K
|
3.16K
$114K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-417- 10.79% |
$8.23K - $10.8K
|
3.45K
$124K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-828- 23.62% |
$16.3K - $21.4K
|
2.68K
$96.5K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-842- 9.15% |
$16.6K - $21.8K
|
8.36K
$301K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-904- 69.81% |
$17.8K - $23.4K
|
391
$14.1K
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.1K- 0.59% |
$21.7K - $28.4K
|
185K
$6.66M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 39.54% |
$26.8K - $35.1K
|
2.08K
$74.8K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.5KClosed |
$29.6K - $38.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.71K- 86.95% |
$33.8K - $44.3K
|
257
$9.26K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.62K- 50.63% |
$51.8K - $67.9K
|
2.56K
$92.2K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.55K- 19.83% |
$70.1K - $91.8K
|
14.4K
$517K
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-6.42K- 28.57% |
$127K - $166K
|
16K
$578K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.1K- 33.6% |
$258K - $338K
|
25.8K
$930K
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-23.7K- 8.94% |
$468K - $613K
|
242K
$8.7M
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30KClosed |
$592K - $776K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-34.3K- 35.62% |
$678K - $889K
|
62.1K
$2.24M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.9K- 36.58% |
$1.1M - $1.45M
|
97K
$3.49M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-85.7K- 19.85% |
$1.69M - $2.22M
|
346K
$12.5M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-154KClosed |
$3.05M - $4M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415K- 88.36% |
$8.2M - $10.7M
|
54.7K
$1.97M
|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-473KClosed |
$9.34M - $12.2M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-486K- 74.7% |
$9.59M - $12.6M
|
165K
$5.93M
|