Purchases and Sales Made in Q4 2023 in Cadre Holdings, Inc. (CDRE)
This table provides information about the institutional ownership of Cadre Holdings, Inc. (CDRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
385K+ 28.9% |
$10.2M - $12.8M
|
1.72M
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
370K+ 101.37% |
$9.78M - $12.3M
|
735K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
246KNew |
$6.5M - $8.17M
|
246K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
143K+ 6.09% |
$3.78M - $4.75M
|
2.5M
$89.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
107K+ 85.43% |
$2.83M - $3.56M
|
232K
$8.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
64.6K+ 56.13% |
$1.71M - $2.14M
|
180K
$6.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
64.1KNew |
$1.69M - $2.13M
|
64.1K
$2.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
58.7KNew |
$1.55M - $1.95M
|
58.7K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
55.1K+ 116.49% |
$1.46M - $1.83M
|
102K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.1K+ 185.68% |
$1.3M - $1.63M
|
75.6K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.6K+ 110.88% |
$1.2M - $1.51M
|
86.7K
$3.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.1K+ 38237.29% |
$1.19M - $1.5M
|
45.2K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.4K+ 4.55% |
$1.12M - $1.41M
|
974K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.8KNew |
$892K - $1.12M
|
33.8K
$1.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.2K+ 455.16% |
$850K - $1.07M
|
39.2K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.9KNew |
$789K - $992K
|
29.9K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$787K - $989K
|
29.8K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28.4K+ 8.92% |
$750K - $943K
|
347K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.8K+ 3.57% |
$706K - $888K
|
775K
$27.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6K+ 69.92% |
$703K - $884K
|
64.7K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.1K+ 158.22% |
$610K - $767K
|
37.7K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.6K+ 88.39% |
$570K - $717K
|
46K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20.5KNew |
$543K - $682K
|
20.5K
$734K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 5.48% |
$540K - $678K
|
393K
$14.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 159.02% |
$483K - $607K
|
29.8K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
17.5K+ 40725.58% |
$462K - $581K
|
17.6K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.4K+ 35.74% |
$458K - $576K
|
65.9K
$2.36M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$454K - $571K
|
17.2K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.2K+ 120.28% |
$454K - $571K
|
31.5K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.3K+ 115.62% |
$378K - $475K
|
26.7K
$955K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1KNew |
$372K - $468K
|
14.1K
$504K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 9.93% |
$322K - $405K
|
135K
$4.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
11.3KNew |
$298K - $375K
|
11.3K
$404K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 73.41% |
$287K - $361K
|
25.7K
$918K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8KNew |
$286K - $360K
|
10.8K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.19KNew |
$243K - $305K
|
9.19K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.02KNew |
$212K - $266K
|
8.02K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.81KNew |
$206K - $259K
|
7.81K
$279K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
7.44KNew |
$196K - $247K
|
7.44K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.01KNew |
$185K - $233K
|
7.01K
$250K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.97KNew |
$184K - $231K
|
6.97K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.79KNew |
$179K - $225K
|
6.79K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.13KNew |
$162K - $203K
|
6.13K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.8KNew |
$153K - $193K
|
5.8K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.87K+ 1062.09% |
$102K - $128K
|
4.23K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.24K+ 2.29% |
$85.5K - $107K
|
145K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 6.25% |
$71.3K - $89.6K
|
45.9K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 71.4% |
$60.3K - $75.8K
|
5.48K
$196K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.07K+ 992.34% |
$54.8K - $68.9K
|
2.28K
$81.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.87K+ 635.25% |
$49.5K - $62.2K
|
2.17K
$77.5K
|