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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$259K -$35K -1,004 -12%
JF
102
Jump Financial
Illinois
$254K -$793K -22,762 -76%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$250K +$240K +6,900 New
Janus Henderson Group
104
Janus Henderson Group
$246K +$627 +18 +0.3%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$225K +$217K +6,223 New
PCM
106
Prelude Capital Management
New York
$224K -$28.1K -806 -12%
ASRS
107
Arizona State Retirement System
Arizona
$224K +$216K +6,198 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$212K +$204K +5,865 New
QT
109
Quantbot Technologies
New York
$175K +$169K +4,844 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$115K
US Bancorp
111
US Bancorp
Minnesota
$110K +$106K +3,031 New
CSS
112
Cubist Systematic Strategies
Connecticut
$76.1K +$73.2K +2,102 New
C
113
Covestor
United Kingdom
$76K +$1.04K +30 +1%
AIP
114
Ameritas Investment Partners
Nebraska
$69.9K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$63K +$57.1K +1,640 +1,640%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$45K -$148K -4,248 -77%
EC
117
EntryPoint Capital
New York
$37.7K -$4.46K -128 -11%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$37.4K -$7K -201 -16%
AB
119
Amalgamated Bank
New York
$25K -$73.1K -2,097 -76%
Osaic Holdings
120
Osaic Holdings
Arizona
$20K -$47.3K -1,359 -71%
TRCT
121
Tower Research Capital (TRC)
New York
$17.1K -$131K -3,757 -89%
CFGS
122
Concourse Financial Group Securities
Alabama
$15.8K +$12.9K +371 +571%
Comerica Bank
123
Comerica Bank
Texas
$14.5K -$4.74K -136 -25%
NS
124
NBC Securities
Alabama
$12K
GI
125
GAMMA Investing
California
$11.5K +$697 +20 +7%