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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.71M +$795K +22,811 +17%
Charles Schwab
27
Charles Schwab
California
$5.29M +$53.8K +1,543 +1%
LCG
28
Lisanti Capital Growth
New York
$5.28M +$2.85M +81,780 +128%
Bank of America
29
Bank of America
North Carolina
$5.02M +$3.22M +92,544 +201%
OWIM
30
Old West Investment Management
California
$4.99M -$60.6K -1,740 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.55M -$148K -4,245 -3%
AI
32
Axiom Investors
Connecticut
$4.07M +$3.92M +112,415 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$3.16M +$1.46M +41,963 +93%
PTC
34
Philadelphia Trust Company
Pennsylvania
$2.93M +$53.1K +1,525 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.9M -$311K -8,913 -10%
Goldman Sachs
36
Goldman Sachs
New York
$2.38M +$35K +1,006 +2%
MIM
37
Monashee Investment Management
Massachusetts
$2.17M +$2.09M +60,000 New
Barclays
38
Barclays
United Kingdom
$2.08M +$638K +18,309 +47%
ORI
39
Oak Ridge Investments
Illinois
$2.03M -$93.5K -2,685 -5%
KCM
40
Kornitzer Capital Management
Kansas
$1.8M -$425K -12,200 -20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.72M +$1.66M +47,622 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.61M +$258K +7,400 +20%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.57M +$62.1K +1,784 +4%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.57M +$1.51M +43,256 New
Nuveen
45
Nuveen
North Carolina
$1.55M -$105K -3,012 -7%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.43M +$1.38M +39,563 New
Squarepoint
47
Squarepoint
New York
$1.27M +$132K +3,781 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.26M -$1.42M -40,754 -54%
Victory Capital Management
49
Victory Capital Management
Texas
$1.23M -$183K -5,265 -13%
American Century Companies
50
American Century Companies
Missouri
$1.11M +$23.7K +681 +2%