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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Premier Fund Managers
United Kingdom
$812K -$281K -6,760 -26%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$779K +$794K +19,086 New
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$751K -$1.12K -27 -0.1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$718K +$446K +10,730 +157%
LCM
80
Laurion Capital Management
New York
$678K +$690K +16,596 New
LIP
81
Liontrust Investment Partners
United Kingdom
$646K -$318K -7,645 -33%
MIM
82
MetLife Investment Management
New Jersey
$646K -$46.4K -1,115 -7%
QT
83
Quantbot Technologies
New York
$598K +$609K +14,636 New
LPL Financial
84
LPL Financial
California
$568K +$68K +1,635 +13%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$541K -$2.16K -52 -0.4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$50.8K -1,221 -9%
Verition Fund Management
87
Verition Fund Management
Connecticut
$529K -$307K -7,380 -36%
GF
88
Gabelli Funds
New York
$518K -$40.9K -984 -7%
IIM
89
INTECH Investment Management
Florida
$454K +$27.3K +656 +6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$438K +$108K +2,600 +32%
CB
91
Commerce Bank
Missouri
$438K -$5.61K -135 -1%
AIP
92
ARS Investment Partners
New York
$423K -$108K -2,606 -20%
QCM
93
Quantinno Capital Management
New York
$396K +$157K +3,779 +64%
AV
94
Alamea Verwaltungs
New Jersey
$389K -$97.6K -2,348 -19%
RRA
95
Round Rock Advisors
Connecticut
$383K +$390K +9,369 New
IQI
96
Integrated Quantitative Investments
Washington
$380K +$387K +9,307 New
Mariner
97
Mariner
Kansas
$357K -$101K -2,433 -22%
ASRS
98
Arizona State Retirement System
Arizona
$346K +$2.16K +52 +0.6%
FT
99
Fiduciary Trust
Massachusetts
$344K -$832 -20 -0.2%
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$321K