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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$39.2M +941,690 +33%
GF
2
Greenhouse Funds
Maryland
$114M +$109K +2,625 +0.1%
BlackRock
3
BlackRock
New York
$108M +$4.38M +105,422 +4%
Capital International Investors
4
Capital International Investors
California
$94.8M
RP
5
Reinhart Partners
Wisconsin
$88.6M +$10.3M +247,458 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.3M -$1.1M -26,440 -2%
State Street
7
State Street
Massachusetts
$49.7M +$3.19M +76,685 +7%
WC
8
Wynnefield Capital
New York
$41.2M -$4.79M -115,240 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$34.4M -$3.61M -86,835 -9%
GKIM
10
GW&K Investment Management
Massachusetts
$33.7M +$2.02M +48,638 +6%
Morgan Stanley
11
Morgan Stanley
New York
$33.6M +$1.28M +30,894 +4%
Select Equity Group
12
Select Equity Group
New York
$29.4M -$617K -14,828 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.9M +$1.68M +40,284 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.4M +$155K +3,726 +0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$27.2M +$3.52M +84,566 +15%
FAM
16
Fred Alger Management
New York
$25.5M +$8.26M +198,750 +47%
Brown Advisory
17
Brown Advisory
Maryland
$23.5M +$864K +20,767 +4%
Jane Street
18
Jane Street
New York
$22.9M +$23.3M +560,111 New
Bank of America
19
Bank of America
North Carolina
$22.3M +$17.2M +413,774 +312%
CRC
20
Catawba River Capital
South Carolina
$18.8M -$222K -5,344 -1%
WCM Investment Management
21
WCM Investment Management
California
$15.5M -$8.61M -207,045 -36%
Raymond James Financial
22
Raymond James Financial
Florida
$13.5M -$2.89M -69,534 -18%
Northern Trust
23
Northern Trust
Illinois
$13.3M -$1.3M -31,286 -9%
Invesco
24
Invesco
Georgia
$10M -$636K -15,303 -6%
CIC
25
Crawford Investment Counsel
Georgia
$9.79M -$234K -5,639 -2%