Purchases and Sales Made in Q3 2022 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.21MNew |
$24.1M - $33.5M
|
1.21M
$43.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
196K+ 22.96% |
$3.91M - $5.43M
|
1.05M
$37.5M
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
195K+ 13.49% |
$3.89M - $5.41M
|
1.64M
$58.6M
|
|
Oct 14, 2022
Q3 2022
|
R.P. Boggs & Co.
|
BUY
|
- |
180KNew |
$3.6M - $5M
|
180K
$6.44M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
136K+ 19.5% |
$2.71M - $3.77M
|
832K
$29.7M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 56.11% |
$2.06M - $2.86M
|
287K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
77.4K+ 687.17% |
$1.55M - $2.15M
|
88.7K
$3.17M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
59.5K+ 29.0% |
$1.19M - $1.65M
|
265K
$9.45M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.5KNew |
$1.19M - $1.65M
|
59.5K
$2.12M
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
54.6KNew |
$1.09M - $1.51M
|
54.6K
$1.95M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
39.2KNew |
$781K - $1.09M
|
39.2K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29K+ 23.19% |
$579K - $805K
|
154K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7K+ 40.12% |
$293K - $408K
|
51.3K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.4KNew |
$267K - $371K
|
13.4K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$200K - $277K
|
10K
$357K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.68K+ 25.03% |
$193K - $269K
|
48.4K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.26KNew |
$185K - $257K
|
9.26K
$331K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.21KNew |
$104K - $145K
|
5.21K
$186K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.17K+ 22.43% |
$83.1K - $116K
|
22.7K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 7.46% |
$65.8K - $91.5K
|
47.5K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
3.2K+ 10.76% |
$63.8K - $88.7K
|
32.9K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.01K+ 3.73% |
$60K - $83.4K
|
83.6K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.79K+ 47.25% |
$55.7K - $77.5K
|
8.7K
$311K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 8.1% |
$45.9K - $63.8K
|
30.7K
$1.1M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.11K+ 17.0% |
$42.1K - $58.5K
|
14.5K
$518K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.32K+ 17.02% |
$26.3K - $36.5K
|
9.05K
$323K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14K+ 6.47% |
$22.6K - $31.5K
|
18.7K
$667K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1K+ 75.78% |
$20K - $27.8K
|
2.32K
$82.9K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
963+ 8.12% |
$19.2K - $26.7K
|
12.8K
$458K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
473+ 18.12% |
$9.44K - $13.1K
|
3.08K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
351+ 4387.5% |
$7K - $9.74K
|
359
$12.8K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
200New |
$3.99K - $5.55K
|
200
$7.14K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
173+ 2.08% |
$3.45K - $4.8K
|
8.49K
$303K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
161+ 1.11% |
$3.21K - $4.47K
|
14.6K
$522K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
98+ 1.25% |
$1.96K - $2.72K
|
7.94K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
95+ 21.21% |
$1.9K - $2.64K
|
543
$19.4K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
84+ 14.05% |
$1.68K - $2.33K
|
682
$24.4K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25New |
$499 - $694
|
25
$893
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17New |
$339 - $472
|
17
$607
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$99.8 - $139
|
5
$179
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 10.04% |
$2.47K - $3.44K
|
1.11K
$39.7K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-663- 52.16% |
$13.2K - $18.4K
|
608
$21.7K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-861- 78.77% |
$17.2K - $23.9K
|
232
$8.29K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.91K- 14.76% |
$58K - $80.7K
|
16.8K
$600K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.1K- 75.88% |
$61.8K - $85.9K
|
985
$35.2K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.44K- 37.23% |
$149K - $206K
|
12.6K
$448K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.49K- 1.31% |
$169K - $236K
|
642K
$22.9M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 19.32% |
$202K - $281K
|
42.2K
$1.51M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 36.83% |
$227K - $315K
|
19.5K
$697K
|