CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC3,798,655$155,137
Greenhouse Funds LLLP2,792,035$114,027
BlackRock, Inc.2,654,198$108,397
Capital International Investors2,320,341$94,763
REINHART PARTNERS, LLC.2,170,349$88,638
VANGUARD GROUP INC1,671,202$68,252
STATE STREET CORP1,217,689$49,730
WYNNEFIELD CAPITAL INC1,010,000$41,248
Capital Research Global Investors843,483$34,448
GW&K Investment Management, LLC824,927$34
MORGAN STANLEY822,628$33,596
Select Equity Group, L.P.719,024$29,365
DIMENSIONAL FUND ADVISORS LP706,691$28,864
GEODE CAPITAL MANAGEMENT, LLC670,294$27,380
LOOMIS SAYLES & CO L P666,894$27,236
FRED ALGER MANAGEMENT, LLC623,730$25,473
BROWN ADVISORY INC574,594$23,466
JANE STREET GROUP, LLC560,111$22,875
BANK OF AMERICA CORP /DE/546,240$22,308
R.P. Boggs & Co.459,336$18,759
WCM INVESTMENT MANAGEMENT, LLC371,519$15,511
NORTHERN TRUST CORP325,046$13,275
RAYMOND JAMES FINANCIAL INC323,202$13,493
Invesco Ltd.245,062$10,008
CRAWFORD INVESTMENT COUNSEL INC239,594$9,785
CHARLES SCHWAB INVESTMENT MANAGEMENT INC236,380$9,654
UBS Group AG227,152$9,277
WELLS FARGO & COMPANY/MN200,211$8,177
JPMORGAN CHASE & CO185,129$7,561
AGMAN CAPITAL LLC180,305$7,364
PHILADELPHIA TRUST CO164,877$7
Bank of New York Mellon Corp162,329$6,630
Pembroke Management, LTD159,913$6,531
RENAISSANCE TECHNOLOGIES LLC157,800$6,445
ENVESTNET ASSET MANAGEMENT INC149,186$6,093
MILLENNIUM MANAGEMENT LLC146,657$5,989
EARNEST PARTNERS LLC145,586$5,946
JANUS HENDERSON GROUP PLC140,821$5,751
GOLDMAN SACHS GROUP INC122,970$5,022
FIRST TRUST ADVISORS LP116,251$4,748
Ghisallo Capital Management LLC103,159$4,213
Russell Investments Group, Ltd.96,344$3,935
DEPRINCE RACE & ZOLLO INC88,888$3,630
OAK RIDGE INVESTMENTS LLC87,449$3,571
Old West Investment Management, LLC73,821$3,015
CITADEL ADVISORS LLC73,256$2,992
Voya Investment Management LLC69,428$2,835
Hennion & Walsh Asset Management, Inc.68,614$2,802
Legal & General Group Plc61,982$2,531
Swiss National Bank60,200$2,459
Advisors Asset Management, Inc.59,739$2,440
BARCLAYS PLC50,943$2,081
HARBOR CAPITAL ADVISORS, INC.48,491$2
Nuveen, LLC47,888$1,956
UBS ASSET MANAGEMENT AMERICAS INC45,590$1,862
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,723$1,745
MARTINGALE ASSET MANAGEMENT L P39,315$1,606
KORNITZER CAPITAL MANAGEMENT INC /KS39,166$1,600
SEI INVESTMENTS CO38,294$1,564
RHUMBLINE ADVISERS35,631$1,455
PRICE T ROWE ASSOCIATES INC /MD/31,738$1
ALLIANCEBERNSTEIN L.P.30,230$1,235
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,805$1,176
SG Americas Securities, LLC28,316$1
OPPENHEIMER ASSET MANAGEMENT INC.25,725$1,051
Rockefeller Capital Management L.P.25,720$1,050
BALYASNY ASSET MANAGEMENT L.P.25,374$1,036
XTX Topco Ltd24,200$988
CITIGROUP INC23,550$962
DEUTSCHE BANK AG\22,604$923
&PARTNERS21,454$876
NATIXIS ADVISORS, L.P.21,033$1
FRANKLIN RESOURCES INC20,790$849
Janney Montgomery Scott LLC20,165$1
Premier Fund Managers Ltd19,474$1
Cetera Investment Advisers19,086$779
Pathstone Holdings, LLC18,390$751
BNP PARIBAS ARBITRAGE, SA17,579$718
Laurion Capital Management LP16,596$678
Liontrust Investment Partners LLP15,825$646
MetLife Investment Management, LLC15,806$646
Quantbot Technologies LP14,636$598
LPL Financial LLC13,906$568
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,259$541
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,018$532
Verition Fund Management LLC12,964$529
GABELLI FUNDS LLC12,687$518
INTECH INVESTMENT MANAGEMENT LLC11,122$454
NEW YORK STATE COMMON RETIREMENT FUND10,725$438
COMMERCE BANK10,715$438
ARS Investment Partners, LLC10,349$423
Alamea Verwaltungs GmbH9,711$389
Quantinno Capital Management LP9,688$396
Round Rock Advisors, LLC9,369$383
Integrated Quantitative Investments LLC9,307$380
Zurcher Kantonalbank (Zurich Cantonalbank)9,097$372
Mariner, LLC8,741$357
Arizona State Retirement System8,474$346
Fiduciary Trust Co8,412$344
Police & Firemen's Retirement System of New Jersey7,858$321
61 other institutions135,073$5,151
Total (161 institutions)31,694,903$1,247,400