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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$276K +$291K +9,673 New
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$268K +$47K +1,559 +20%
LPL Financial
103
LPL Financial
California
$262K -$260K -8,614 -48%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$259K
IIM
105
INTECH Investment Management
Florida
$259K -$301 -10 -0.1%
ASRS
106
Arizona State Retirement System
Arizona
$252K +$13.6K +452 +5%
LIP
107
Liontrust Investment Partners
United Kingdom
$243K -$128K -4,264 -33%
N
108
Numerai
California
$243K -$42.2K -1,400 -14%
Vanguard Investments Australia
109
Vanguard Investments Australia
Australia
$241K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$231K +$67.4K +2,236 +38%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$231K +$244K +8,093 New
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$220K +$3.4K +113 +1%
QCM
113
Quantinno Capital Management
New York
$203K -$193K -6,401 -47%
KK
114
KLP Kapitalforvaltning
Norway
$185K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$105K -$147K -4,871 -57%
US Bancorp
116
US Bancorp
Minnesota
$87.2K -$14.6K -483 -14%
AIP
117
Ameritas Investment Partners
Nebraska
$81.6K +$14.5K +482 +20%
TRCT
118
Tower Research Capital (TRC)
New York
$74.3K +$34.2K +1,136 +77%
HNB
119
Huntington National Bank
Ohio
$72.1K +$27.1K +898 +55%
CA
120
Clearstead Advisors
Ohio
$70.8K +$422 +14 +0.6%
SOW
121
State of Wyoming
Wyoming
$60.9K -$48K -1,594 -43%
AssetMark Inc
122
AssetMark Inc
California
$60.2K +$7.08K +235 +13%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$57K
KBC Group
124
KBC Group
Belgium
$38K
Osaic Holdings
125
Osaic Holdings
Arizona
$36.1K -$10.1K -335 -21%