Stock TransactionsCADRE HLDGS INC

Total Bought
1,911,854
13 transactions
Total Sold
313,561
4 transactions
Net
+1,598,293
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
REINHART PARTNERS, LLC.2,237,8972,738,373+500,4761.971.78-0.19buy
Select Equity Group, L.P.748,4981,181,921+433,4230.120.17+0.05buy
Capital International Investors1,260,8061,622,466+361,6600.010.01+0.00buy
Catawba River Capital260,318597,872+337,5544.037.63+3.60buy
Capital Research Global Investors588,290686,030+97,7400.000.00-0.00buy
EARNEST PARTNERS LLC128,872197,505+68,6330.020.02+0.00buy
WYNNEFIELD CAPITAL INC1,150,0001,205,000+55,00023.9223.63-0.29buy
Capital World Investors1,172,3571,205,237+32,8800.000.00-0.00buy
CRAWFORD INVESTMENT COUNSEL INC283,042298,843+15,8010.150.14-0.01buy
Hennion & Walsh Asset Management, Inc.86,99491,380+4,3860.090.07-0.02buy
ARS Investment Partners, LLC12,31916,221+3,9020.020.02+0.00buy
Greenhouse Funds LLLP2,868,3782,868,664+2863.944.18+0.24buy
Harel Insurance Investments & Financial Services Ltd.7,6097,722+1130.000.00-0.00buy
Numerai GP LLC9,9108,510-1,4000.030.02-0.01sell
PHILADELPHIA TRUST CO149,901120,601-29,3000.320.22-0.10sell
OAK RIDGE INVESTMENTS LLC88,11417,892-70,2220.180.03-0.15sell
WCM INVESTMENT MANAGEMENT, LLC237,15824,519-212,6390.020.00-0.01sell
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