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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$19.2M -479,459 -13%
GF
2
Greenhouse Funds
Maryland
$88M +$3.05M +76,343 +3%
BlackRock
3
BlackRock
New York
$80.6M -$1.11M -27,815 -1%
RP
4
Reinhart Partners
Wisconsin
$68.7M +$2.7M +67,548 +3%
State Street
5
State Street
Massachusetts
$42.8M +$7.14M +178,634 +15%
Capital International Investors
6
Capital International Investors
California
$38.7M -$42.3M -1,059,535 -46%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$38.3M +$49.8M +1,247,449 New
Capital World Investors
8
Capital World Investors
California
$36M +$46.8M +1,172,357 New
WC
9
Wynnefield Capital
New York
$35.3M +$5.59M +140,000 +14%
GKIM
10
GW&K Investment Management
Massachusetts
$32.1M +$8.88M +222,249 +27%
Brown Advisory
11
Brown Advisory
Maryland
$26.3M +$11.2M +281,360 +49%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.5M +$2.41M +60,382 +9%
Morgan Stanley
13
Morgan Stanley
New York
$23.1M -$2.83M -70,832 -9%
Select Equity Group
14
Select Equity Group
New York
$23M +$1.18M +29,474 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.1M +$662K +16,560 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$18.9M -$2.05M -51,348 -8%
Capital Research Global Investors
17
Capital Research Global Investors
California
$18M -$10.2M -255,193 -30%
Bank of America
18
Bank of America
North Carolina
$17.3M +$661K +16,538 +3%
Raymond James Financial
19
Raymond James Financial
Florida
$15.1M +$7.35M +184,036 +57%
FAM
20
Fred Alger Management
New York
$11.7M -$9.62M -240,777 -39%
UBS Group
21
UBS Group
Switzerland
$10.8M +$5.04M +126,283 +56%
Northern Trust
22
Northern Trust
Illinois
$9.18M -$1.03M -25,759 -8%
Invesco
23
Invesco
Georgia
$8.89M +$1.79M +44,756 +18%
CIC
24
Crawford Investment Counsel
Georgia
$8.68M +$1.74M +43,448 +18%
CRC
25
Catawba River Capital
South Carolina
$8.37M -$7.95M -199,018 -43%