Purchases and Sales Made in Q2 2024 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
580K+ 32.51% |
$17.3M - $21.3M
|
2.36M
$84.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
383KNew |
$11.5M - $14M
|
383K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
273K+ 10.57% |
$8.17M - $10M
|
2.86M
$102M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
193K+ 19.77% |
$5.78M - $7.08M
|
1.17M
$41.8M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
148K+ 23.65% |
$4.42M - $5.42M
|
774K
$27.6M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
108KNew |
$3.22M - $3.94M
|
108K
$3.85M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
102K+ 237.47% |
$3.04M - $3.73M
|
145K
$5.17M
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
101K+ 125.18% |
$3.03M - $3.71M
|
182K
$6.5M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.8K+ 23.91% |
$2.92M - $3.58M
|
507K
$18.1M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.2K+ 30.15% |
$2.85M - $3.49M
|
411K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
85.1K+ 956.44% |
$2.54M - $3.12M
|
93.9K
$3.36M
|
|
Aug 09, 2024
Q2 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
82.5K+ 59.91% |
$2.47M - $3.02M
|
220K
$7.87M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
75.6KNew |
$2.26M - $2.77M
|
75.6K
$2.7M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71K+ 6.02% |
$2.12M - $2.6M
|
1.25M
$44.7M
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
70.5KNew |
$2.11M - $2.58M
|
70.5K
$2.52M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.5K+ 46.84% |
$2.05M - $2.51M
|
215K
$7.67M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
64.5K+ 19.61% |
$1.93M - $2.36M
|
394K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.3K+ 896.32% |
$1.92M - $2.35M
|
71.4K
$2.55M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.4K+ 22.5% |
$1.72M - $2.1M
|
313K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.4KNew |
$1.48M - $1.81M
|
49.4K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
48.5K+ 194.91% |
$1.45M - $1.78M
|
73.4K
$2.62M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
46.6K+ 17.7% |
$1.39M - $1.71M
|
310K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.4KNew |
$1.36M - $1.66M
|
45.4K
$1.62M
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
44.4K+ 79.26% |
$1.33M - $1.63M
|
100K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.7KNew |
$1.25M - $1.53M
|
41.7K
$1.49M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$906K - $1.11M
|
30.3K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
26.5K+ 181.37% |
$791K - $970K
|
41.1K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22.9KNew |
$685K - $839K
|
22.9K
$818K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.9K+ 157.44% |
$655K - $802K
|
35.8K
$1.28M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.2K+ 23.92% |
$573K - $702K
|
99.3K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.8K+ 156.23% |
$533K - $653K
|
29.2K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.6KNew |
$526K - $644K
|
17.6K
$628K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.9K+ 40.26% |
$476K - $583K
|
55.5K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.5K+ 81.32% |
$434K - $531K
|
32.3K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.2KNew |
$305K - $374K
|
10.2K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1K+ 130.15% |
$303K - $372K
|
17.9K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.76KNew |
$292K - $358K
|
9.76K
$349K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
9.74K+ 88.74% |
$291K - $357K
|
20.7K
$740K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.93K+ 1.94% |
$267K - $327K
|
469K
$16.8M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.5K+ 32.62% |
$254K - $311K
|
34.6K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.36K+ 84.65% |
$250K - $306K
|
18.2K
$652K
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
8.25KNew |
$247K - $302K
|
8.25K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.64K+ 82.97% |
$229K - $280K
|
16.9K
$602K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7K+ 48.61% |
$209K - $256K
|
21.4K
$764K
|
|
Aug 12, 2024
Q2 2024
|
R.P. Boggs & Co.
|
BUY
|
- |
6.5K+ 1.71% |
$194K - $238K
|
388K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.5K+ 14.96% |
$194K - $238K
|
50K
$1.78M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.44KNew |
$193K - $236K
|
6.44K
$230K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.4K+ 14.38% |
$191K - $234K
|
50.9K
$1.82M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.37KNew |
$191K - $233K
|
6.37K
$228K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.24KNew |
$186K - $228K
|
6.24K
$223K
|