CADRE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,010,000 | 1,150,000 | +140,000 | 23.19 | 23.92 | +0.73 | buy |
| Greenhouse Funds LLLP | 2,792,035 | 2,868,378 | +76,343 | 4.40 | 4.17 | -0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 88,888 | 159,862 | +70,974 | 0.07 | 0.09 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 2,170,349 | 2,237,897 | +67,548 | 2.65 | 1.97 | -0.68 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 239,594 | 283,042 | +43,448 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,147 | 37,533 | +32,386 | 0.01 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 719,024 | 748,498 | +29,474 | 0.14 | 0.12 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,614 | 86,994 | +18,380 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,315 | 45,848 | +6,533 | 0.04 | 0.04 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 9,711 | 12,236 | +2,525 | 0.26 | 0.28 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,473 | 7,609 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 10,349 | 12,319 | +1,970 | 0.02 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 8,412 | 9,819 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 9,307 | 10,477 | +1,170 | 0.08 | 0.06 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 87,449 | 88,114 | +665 | 0.22 | 0.18 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 66 | 660 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 15,825 | 12,796 | -3,029 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,166 | 32,123 | -7,043 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 19,474 | 8,192 | -11,282 | 0.05 | 0.02 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 164,877 | 149,901 | -14,976 | 0.46 | 0.32 | -0.14 | sell |
| EARNEST PARTNERS LLC | 145,586 | 128,872 | -16,714 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 666,894 | 615,546 | -51,348 | 0.03 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 371,519 | 237,158 | -134,361 | 0.03 | 0.02 | -0.02 | sell |
| Catawba River Capital | 459,336 | 260,318 | -199,018 | 8.35 | 4.03 | -4.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 623,730 | 382,953 | -240,777 | 0.10 | 0.05 | -0.05 | sell |
| Capital Research Global Investors | 843,483 | 588,290 | -255,193 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 2,320,341 | 1,260,806 | -1,059,535 | 0.01 | 0.01 | -0.01 | sell |