Purchases and Sales Made in Q2 2023 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q2 2023. 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 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
259K+ 13.63% |
$5.02M - $5.9M
|
2.16M
$77.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
161K+ 14.77% |
$3.12M - $3.66M
|
1.25M
$45.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
144K+ 11.08% |
$2.79M - $3.28M
|
1.44M
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
101K+ 260.94% |
$1.96M - $2.3M
|
140K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.9K+ 165.41% |
$1.32M - $1.55M
|
109K
$3.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.5K+ 187.8% |
$1.02M - $1.19M
|
80.5K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.6K+ 5.62% |
$942K - $1.11M
|
913K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.6K+ 73.29% |
$554K - $650K
|
67.5K
$2.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
28.2KNew |
$547K - $642K
|
28.2K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.5KNew |
$534K - $627K
|
27.5K
$992K
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
24K+ 15.56% |
$465K - $546K
|
178K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 4.78% |
$297K - $349K
|
336K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.5KNew |
$261K - $307K
|
13.5K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6KNew |
$244K - $286K
|
12.6K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.6K+ 33.24% |
$224K - $263K
|
46.4K
$1.67M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.57KNew |
$186K - $218K
|
9.57K
$345K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
8.7K+ 5.75% |
$169K - $198K
|
160K
$5.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 29.79% |
$163K - $191K
|
36.6K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.58K+ 4.16% |
$128K - $150K
|
165K
$5.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.88K+ 1793.6% |
$114K - $134K
|
6.21K
$224K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.33K+ 73.37% |
$103K - $121K
|
12.6K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.24K+ 18.64% |
$102K - $119K
|
33.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.95K+ 25.4% |
$95.9K - $113K
|
24.4K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.76K+ 4.65% |
$92.4K - $108K
|
107K
$3.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.6KNew |
$89.2K - $105K
|
4.6K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
4.16K+ 2.83% |
$80.6K - $94.6K
|
151K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.7K+ 6.34% |
$71.7K - $84.2K
|
62.1K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.5K+ 1.02% |
$67.9K - $79.7K
|
346K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.32K+ 0.43% |
$64.4K - $75.5K
|
773K
$27.8M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.7K+ 14.55% |
$52.3K - $61.4K
|
21.2K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.5K+ 5.78% |
$48.4K - $56.9K
|
45.8K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.13K+ 1.49% |
$41.3K - $48.5K
|
145K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.09K+ 9.16% |
$40.5K - $47.5K
|
24.9K
$896K
|
|
|
Jul 27, 2023
Q2 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
1.72K+ 0.64% |
$33.4K - $39.2K
|
271K
$9.77M
|
|
|
Nov 16, 2023
Q2 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
1.72K+ 0.64% |
$33.4K - $39.2K
|
271K
$9.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.47K+ 6.11% |
$28.6K - $33.5K
|
25.6K
$921K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.28K+ 11.89% |
$24.8K - $29.2K
|
12.1K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.13K+ 2.27% |
$21.9K - $25.7K
|
50.9K
$1.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
713+ 89.8% |
$13.8K - $16.2K
|
1.51K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
306+ 0.1% |
$5.93K - $6.96K
|
318K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
295+ 10.99% |
$5.72K - $6.71K
|
2.98K
$107K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
160+ 1.74% |
$3.1K - $3.64K
|
9.36K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141+ 13.23% |
$2.73K - $3.21K
|
1.21K
$43.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
104+ 12.48% |
$2.02K - $2.37K
|
937
$33.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
87+ 0.43% |
$1.69K - $1.98K
|
20.3K
$731K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
71+ 26.59% |
$1.38K - $1.62K
|
338
$12.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.28% |
$19.4 - $22.8
|
354
$12.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.15% |
$291 - $341
|
9.91K
$357K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-40- 0.09% |
$776 - $910
|
46.9K
$1.69M
|