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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
151
Dark Forest Capital Management
Puerto Rico
-$1.49M -46,671 Closed
BU
152
Brown University
Rhode Island
-$1.3M -40,802 Closed
Walleye Capital
153
Walleye Capital
New York
-$742K -23,300 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$695K -21,823 Closed
Jane Street
155
Jane Street
New York
-$636K -19,981 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
-$614K -19,277 Closed
JF
157
Jump Financial
Illinois
-$583K -18,320 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
-$514K -16,143 Closed
FIM
159
Freedom Investment Management
Connecticut
-$419K -13,167 Closed
PTC
160
Petrus Trust Company
Texas
-$418K -13,122 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$392K -12,303 Closed
LI
162
LVZ Inc
Michigan
-$368K -11,561 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
-$334K -10,491 Closed
PP
164
PDT Partners
New York
-$306K -9,595 Closed
NA
165
Navellier & Associates
Nevada
-$304K -9,547 Closed
CAU
166
Caxton Associates (UK)
-$291K -9,148 Closed
IWC
167
Integrated Wealth Concepts
Massachusetts
-$246K -7,725 Closed
PCM
168
Prelude Capital Management
New York
-$235K -7,384 Closed
EGM
169
Engineers Gate Manager
New York
-$232K -7,269 Closed
OR
170
Olympiad Research
Connecticut
-$225K -7,055 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$205K -6,424 Closed
LCGC
172
Legacy Capital Group California
California
-$204K -6,414 Closed
ACM
173
Aquatic Capital Management
Illinois
-$102K -3,213 Closed
AF
174
Advisornet Financial
Minnesota
-$12.4K -389 Closed
QL
175
Quarry LP
New York
-$8.31K -261 Closed