Purchases and Sales Made in Q2 2022 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609K+ 23790.7% |
$11M - $17M
|
611K
$22.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
547K+ 178.89% |
$9.93M - $15.3M
|
853K
$31M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 295.18% |
$8.82M - $13.6M
|
650K
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 295.18% |
$8.82M - $13.6M
|
650K
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
476K+ 49.08% |
$8.63M - $13.3M
|
1.44M
$52.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
432K+ 163.82% |
$7.85M - $12.1M
|
696K
$25.3M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
312K+ 35.46% |
$5.66M - $8.71M
|
1.19M
$43.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
158KNew |
$2.87M - $4.42M
|
158K
$5.74M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
151KNew |
$2.73M - $4.21M
|
151K
$5.47M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111KNew |
$2.02M - $3.12M
|
111K
$4.05M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
103K+ 100.86% |
$1.87M - $2.88M
|
205K
$7.45M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
82.9KNew |
$1.5M - $2.32M
|
82.9K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.2K+ 79.11% |
$1.47M - $2.27M
|
184K
$6.67M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.5K+ 137.71% |
$1.32M - $2.03M
|
125K
$4.54M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
68.2K+ 552.51% |
$1.24M - $1.91M
|
80.6K
$2.93M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.5KNew |
$1.13M - $1.75M
|
62.5K
$2.27M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.5KNew |
$953K - $1.47M
|
52.5K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
50KNew |
$907K - $1.4M
|
50K
$1.81M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.8K+ 72.28% |
$849K - $1.31M
|
111K
$4.05M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.7K+ 558.71% |
$848K - $1.31M
|
55.1K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
45.3KNew |
$822K - $1.26M
|
45.3K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
37.8K+ 20.45% |
$686K - $1.06M
|
222K
$8.08M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35KNew |
$635K - $978K
|
35K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.9KNew |
$560K - $862K
|
30.9K
$1.12M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
28.4KNew |
$515K - $793K
|
28.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 135.15% |
$461K - $709K
|
44.2K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.7K+ 127.48% |
$394K - $606K
|
38.7K
$1.4M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$373K - $574K
|
20.5K
$746K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.7KNew |
$358K - $551K
|
19.7K
$715K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.4K+ 3483.69% |
$353K - $543K
|
20K
$726K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.6KNew |
$337K - $519K
|
18.6K
$674K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.3K+ 89.76% |
$314K - $484K
|
36.6K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.9K+ 554.89% |
$270K - $415K
|
17.5K
$637K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
14KNew |
$254K - $391K
|
14K
$508K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.2KNew |
$240K - $369K
|
13.2K
$480K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.9KNew |
$215K - $331K
|
11.9K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
11.3KNew |
$205K - $315K
|
11.3K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.3KNew |
$187K - $287K
|
10.3K
$373K
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$182K - $279K
|
10K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
9.75K+ 48.84% |
$177K - $272K
|
29.7K
$1.08M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.57KNew |
$174K - $267K
|
9.57K
$347K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.57KNew |
$174K - $267K
|
9.57K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.84KNew |
$142K - $219K
|
7.84K
$285K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
7.09K+ 27.45% |
$129K - $198K
|
32.9K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.91KNew |
$107K - $165K
|
5.91K
$215K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.39K+ 76.77% |
$97.8K - $150K
|
12.4K
$450K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.87K+ 141.14% |
$88.4K - $136K
|
8.32K
$302K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.57K+ 144.88% |
$83K - $128K
|
7.73K
$281K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 180.82% |
$68.1K - $105K
|
5.83K
$212K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.73K+ 196.03% |
$31.4K - $48.3K
|
2.61K
$94.8K
|