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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M +$9.36M +310,495 +12%
GF
2
Greenhouse Funds
Maryland
$81.8M +$8.62K +286 +0%
RP
3
Reinhart Partners
Wisconsin
$78.1M +$15.1M +500,476 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.6M -$25.4M -843,573 -25%
State Street
5
State Street
Massachusetts
$55.6M +$16.7M +553,411 +40%
Capital International Investors
6
Capital International Investors
California
$46.3M +$10.9M +361,660 +29%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$37.8M +$2.31M +76,805 +6%
GKIM
8
GW&K Investment Management
Massachusetts
$36.3M +$6.85M +227,195 +22%
Capital World Investors
9
Capital World Investors
California
$34.4M +$991K +32,880 +3%
WC
10
Wynnefield Capital
New York
$34.4M +$1.66M +55,000 +5%
Select Equity Group
11
Select Equity Group
New York
$33.7M +$13.1M +433,423 +58%
Brown Advisory
12
Brown Advisory
Maryland
$28.1M +$3.93M +130,315 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.6M +$1.85M +61,447 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.1M +$2.61M +86,662 +13%
Morgan Stanley
15
Morgan Stanley
New York
$20.8M -$668K -22,155 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$19.6M +$2.95M +97,740 +17%
Bank of America
17
Bank of America
North Carolina
$19M +$3.11M +103,092 +18%
CRC
18
Catawba River Capital
South Carolina
$17M +$10.2M +337,554 +130%
Raymond James Financial
19
Raymond James Financial
Florida
$11.7M -$2.96M -98,080 -19%
Invesco
20
Invesco
Georgia
$9.5M +$1.31M +43,353 +15%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$8.74M +$9.23M +306,458 New
Northern Trust
22
Northern Trust
Illinois
$8.52M -$10.4K -345 -0.1%
CIC
23
Crawford Investment Counsel
Georgia
$8.52M +$476K +15,801 +6%
AC
24
Agman Capital
Nebraska
$7.34M +$1.32M +43,681 +20%
Vanguard Portfolio Management
25
Vanguard Portfolio Management
Pennsylvania
$7.32M +$1.58M +52,411 +26%