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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
ARS Investment Partners
New York
$378K +$78.7K +1,970 +19%
AV
102
Alamea Verwaltungs
New Jersey
$375K +$101K +2,525 +26%
Vanguard Global Advisers
103
Vanguard Global Advisers
Pennsylvania
$371K +$483K +12,102 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$39.6K -992 -8%
VC
105
VarCov Co
Connecticut
$328K +$427K +10,701 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$326K -$4K -100 -0.9%
IQI
107
Integrated Quantitative Investments
Washington
$321K +$46.7K +1,170 +13%
N
108
Numerai
California
$304K +$396K +9,910 New
FT
109
Fiduciary Trust
Massachusetts
$301K +$56.2K +1,407 +17%
IIM
110
INTECH Investment Management
Florida
$279K -$80.6K -2,018 -18%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$279K +$363K +9,097 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$275K +$125K +3,131 +54%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$262K +$240K +5,998 +234%
Vanguard Investments Australia
114
Vanguard Investments Australia
Australia
$260K +$338K +8,459 New
ASRS
115
Arizona State Retirement System
Arizona
$257K -$3.36K -84 -1%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$241K
PFM
117
Premier Fund Managers
United Kingdom
$241K -$451K -11,282 -58%
MFS
118
Mirabella Financial Services
United Kingdom
$237K +$309K +7,735 New
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$233K +$85.3K +2,136 +39%
PCM
120
Prelude Capital Management
New York
$232K +$302K +7,549 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$225K +$28.3K +709 +11%
KK
122
KLP Kapitalforvaltning
Norway
$199K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$180K +$44.6K +1,117 +23%
FGP
124
Freestone Grove Partners
California
$128K +$167K +4,177 New
SOW
125
State of Wyoming
Wyoming
$114K +$85.3K +2,136 +134%