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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$300K +$75.8K +1,823 +33%
American Century Companies
102
American Century Companies
Missouri
$287K +$59.3K +1,425 +25%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$271K -$15.2K -366 -5%
KK
104
KLP Kapitalforvaltning
Norway
$265K +$24.9K +600 +10%
BC
105
Bridgefront Capital
Texas
$263K +$268K +6,436 New
MM
106
Marnell Management
Michigan
$248K +$253K +6,076 New
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$243K +$248K +5,957 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$243K +$248K +5,954 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$241K -$79.6K -1,915 -24%
AQR Capital Management
110
AQR Capital Management
Connecticut
$238K +$242K +5,832 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$228K
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$224K -$30.9K -742 -12%
Vontobel Holding
113
Vontobel Holding
Switzerland
$223K +$227K +5,450 New
NC
114
nVerses Capital
Florida
$214K +$218K +5,244 New
ProShare Advisors
115
ProShare Advisors
Maryland
$212K +$216K +5,200 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$210K +$214K +5,147 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$207K +$211K +5,080 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$195K -$18K -432 -8%
US Bancorp
119
US Bancorp
Minnesota
$144K
LI
120
LRI Investments
Florida
$111K -$5.41K -130 -5%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$104K -$1.37M -32,931 -93%
AIP
122
Ameritas Investment Partners
Nebraska
$97.2K
A
123
AlphaQuest
New York
$84.2K +$67.8K +1,631 +378%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$82K
SOW
125
State of Wyoming
Wyoming
$65.1K +$66.3K +1,594 New