Purchases and Sales Made in Q1 2024 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q1 2024. 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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
737K+ 1118.82% |
$23.1M - $29.1M
|
803K
$28.7M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
626KNew |
$19.6M - $24.7M
|
626K
$22.3M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
410KNew |
$12.8M - $16.2M
|
410K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
342KNew |
$10.7M - $13.5M
|
342K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
331KNew |
$10.4M - $13.1M
|
331K
$11.8M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
263KNew |
$8.26M - $10.4M
|
263K
$9.41M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$7.84M - $9.87M
|
250K
$8.93M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
242K+ 32.96% |
$7.6M - $9.57M
|
978K
$34.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
226K+ 190.21% |
$7.07M - $8.91M
|
344K
$12.3M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207K+ 21.22% |
$6.48M - $8.16M
|
1.18M
$42.2M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
185KNew |
$5.79M - $7.29M
|
185K
$6.59M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
168K+ 2892.24% |
$5.26M - $6.62M
|
174K
$6.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 18.46% |
$4.49M - $5.65M
|
918K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 18.46% |
$4.49M - $5.65M
|
918K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
114K+ 32.79% |
$3.57M - $4.49M
|
461K
$16.4M
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
112KNew |
$3.52M - $4.44M
|
112K
$4.02M
|
|
May 13, 2024
Q1 2024
|
R.P. Boggs & Co.
|
BUY
|
- |
98.9K+ 35.05% |
$3.1M - $3.91M
|
381K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.5K+ 201.11% |
$2.9M - $3.65M
|
139K
$4.95M
|
|
May 15, 2024
Q1 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
87.6K+ 3.51% |
$2.75M - $3.46M
|
2.58M
$92.3M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.4K+ 35.86% |
$2.61M - $3.29M
|
316K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
82.9K+ 33.68% |
$2.6M - $3.27M
|
329K
$11.8M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
81.8K+ 127.51% |
$2.56M - $3.23M
|
146K
$5.21M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.4K+ 41.96% |
$2.36M - $2.98M
|
255K
$9.11M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.6K+ 8.71% |
$2.31M - $2.91M
|
918K
$32.8M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68.4K+ 3.99% |
$2.14M - $2.7M
|
1.78M
$63.7M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$1.88M - $2.37M
|
60K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
47.6KNew |
$1.49M - $1.88M
|
47.6K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
43.3KNew |
$1.36M - $1.71M
|
43.3K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42K+ 92.76% |
$1.32M - $1.66M
|
87.2K
$3.11M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.6KNew |
$1.24M - $1.56M
|
39.6K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30.3KNew |
$950K - $1.2M
|
30.3K
$1.08M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
27.5KNew |
$861K - $1.08M
|
27.5K
$981K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.8K+ 16.89% |
$715K - $901K
|
158K
$5.64M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
22.6KNew |
$710K - $894K
|
22.6K
$808K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7KNew |
$586K - $738K
|
18.7K
$668K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.3K+ 46.66% |
$574K - $723K
|
57.5K
$2.06M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.3K+ 233.97% |
$511K - $644K
|
23.3K
$831K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.8K+ 107.95% |
$495K - $624K
|
30.4K
$1.09M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 3.98% |
$491K - $619K
|
409K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.3K+ 624.75% |
$447K - $563K
|
16.5K
$591K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.2KNew |
$446K - $562K
|
14.2K
$508K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14KNew |
$438K - $552K
|
14K
$499K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.9KNew |
$436K - $549K
|
13.9K
$497K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.1KNew |
$410K - $517K
|
13.1K
$468K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.1KNew |
$380K - $479K
|
12.1K
$433K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10KNew |
$314K - $396K
|
10K
$358K
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$314K - $395K
|
10K
$357K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$310K - $391K
|
9.9K
$354K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.88KNew |
$310K - $390K
|
9.88K
$353K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.61KNew |
$301K - $379K
|
9.61K
$343K
|