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Cadre Holdings
CDRE

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$45.6M +$36.4M +1,793,310 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.3M +$17.8M +875,893 New
GF
3
Greenhouse Funds
Maryland
$21.8M +$17.4M +857,300 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M +$9.7M +477,879 New
HCM
5
Hawkeye Capital Management
Florida
$12M +$9.6M +473,176 New
American Century Companies
6
American Century Companies
Missouri
$11.9M +$9.54M +469,948 New
PCM
7
Peregrine Capital Management
Minnesota
$11M +$8.76M +431,413 New
BlackRock
8
BlackRock
New York
$6.82M +$5.45M +268,390 New
RA
9
Royce & Associates
New York
$6.74M +$5.38M +265,205 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.67M +$5.33M +262,575 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M +$3.77M +185,809 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.92M +$3.14M +154,496 New
SEI Investments
13
SEI Investments
Pennsylvania
$3.89M +$3.1M +152,871 New
KCM
14
Kornitzer Capital Management
Kansas
$2.54M +$2.03M +100,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.54M +$2.02M +99,768 New
ClearBridge Investments
16
ClearBridge Investments
New York
$2.45M +$1.96M +96,410 New
Morgan Stanley
17
Morgan Stanley
New York
$2.15M +$1.72M +84,787 New
Northern Trust
18
Northern Trust
Illinois
$1.34M +$1.07M +52,829 New
State Street
19
State Street
Massachusetts
$1.29M +$1.03M +50,862 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$988K +$789K +38,880 New
MA
21
MYDA Advisors
New York
$763K +$609K +30,000 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$571K +$456K +22,455 New
AC
23
Apogem Capital
New York
$495K +$395K +19,454 New
Boston Partners
24
Boston Partners
Massachusetts
$455K +$363K +17,904 New
Charles Schwab
25
Charles Schwab
California
$351K +$280K +13,774 New
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