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 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 3.23% |
$31.4 - $39.5
|
30
$1.07K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 12.5% |
$62.7 - $79
|
14
$500
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.1% |
$251 - $316
|
8.12K
$290K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10- 0.13% |
$314 - $395
|
7.8K
$279K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.84% |
$2.54K - $3.2K
|
9.58K
$342K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-128- 10.94% |
$4.01K - $5.05K
|
1.04K
$37.2K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-136- 25.37% |
$4.26K - $5.37K
|
400
$14.3K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 16.28% |
$6.3K - $7.94K
|
1.03K
$36.9K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-700- 6.19% |
$21.9K - $27.6K
|
10.6K
$379K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-806- 11.5% |
$25.3K - $31.8K
|
6.2K
$221K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1K- 12.28% |
$31.5K - $39.6K
|
7.17K
$256K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.25K- 10.19% |
$39.1K - $49.2K
|
11K
$392K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.34K- 51.98% |
$41.9K - $52.8K
|
1.24K
$44.1K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 71.08% |
$42.6K - $53.7K
|
553
$19.8K
|
|
May 08, 2024
Q1 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.74K- 1.25% |
$54.5K - $68.7K
|
138K
$4.92M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 75.51% |
$65.7K - $82.8K
|
680
$24.3K
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.39K- 22.48% |
$74.8K - $94.3K
|
8.23K
$294K
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.69K- 4.58% |
$84.2K - $106K
|
56K
$2M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.01K- 1.75% |
$94.3K - $119K
|
169K
$6.02M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 6.56% |
$94.4K - $119K
|
42.9K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.76K- 88.82% |
$118K - $148K
|
473
$16.9K
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.08K- 0.43% |
$128K - $161K
|
955K
$34.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.25K- 77.48% |
$133K - $168K
|
1.24K
$44.1K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.27K- 13.39% |
$165K - $208K
|
34K
$1.22M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.82K- 33.85% |
$183K - $230K
|
11.4K
$406K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.91K- 10.01% |
$279K - $352K
|
80.1K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-9.27K- 45.1% |
$290K - $366K
|
11.3K
$403K
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.4K- 31.5% |
$359K - $452K
|
24.9K
$889K
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.2K- 19.71% |
$382K - $482K
|
49.7K
$1.78M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.1K- 54.29% |
$536K - $675K
|
14.4K
$514K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.4K- 66.24% |
$702K - $884K
|
11.4K
$407K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 76.42% |
$714K - $899K
|
7.03K
$251K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.1K- 61.29% |
$724K - $912K
|
14.6K
$521K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 53.92% |
$1.28M - $1.61M
|
34.8K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.6K- 67.55% |
$1.84M - $2.31M
|
28.1K
$1M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-72.7K- 91.02% |
$2.28M - $2.87M
|
7.17K
$256K
|
|
May 15, 2024
Q1 2024
|
Wynnefield Capital Inc
New York, NY |
SELL
|
- |
-144K- 10.01% |
$4.51M - $5.69M
|
1.3M
$46.3M
|