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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$474K +$329K +9,257 +171%
OAM
77
Oppenheimer Asset Management
New York
$456K +$120K +3,377 +31%
GF
78
Gabelli Funds
New York
$446K +$40.5K +1,139 +9%
FIM
79
Freedom Investment Management
Connecticut
$424K -$782 -22 -0.2%
CF
80
Corebridge Financial
Texas
$418K -$34.7K -977 -7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K -$11.5K -324 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$389K +$429K +12,058 New
Janus Henderson Group
83
Janus Henderson Group
$384K
IIM
84
INTECH Investment Management
Florida
$382K +$214K +6,024 +104%
LPL Financial
85
LPL Financial
California
$378K +$54K +1,520 +15%
Mariner
86
Mariner
Kansas
$368K +$161K +4,520 +66%
Truist Financial
87
Truist Financial
North Carolina
$364K +$21.9K +616 +6%
LI
88
LVZ Inc
Michigan
$328K +$73.1K +2,058 +25%
PP
89
PDT Partners
New York
$310K -$407K -11,440 -54%
CB
90
Commerce Bank
Missouri
$289K +$318K +8,950 New
NA
91
Navellier & Associates
Nevada
$288K -$36.3K -1,020 -10%
AQR Capital Management
92
AQR Capital Management
Connecticut
$287K -$58.6K -1,648 -16%
Boston Partners
93
Boston Partners
Massachusetts
$279K -$441K -12,398 -59%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$262K
TRCT
95
Tower Research Capital (TRC)
New York
$261K +$203K +5,707 +240%
DTL
96
Dynamic Technology Lab
Singapore
$261K +$287K +8,074 New
ASRS
97
Arizona State Retirement System
Arizona
$247K +$2.2K +62 +0.8%
ProShare Advisors
98
ProShare Advisors
Maryland
$237K +$261K +7,333 New
MFIM
99
Mesirow Financial Investment Management
Illinois
$221K +$2.95K +83 +1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$218K -$14.8K -417 -6%