CADRE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 485,365 | 733,852 | +248,487 | 0.07 | 0.11 | +0.05 | buy |
| Capital Research Global Investors | 712,454 | 930,318 | +217,864 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 530,544 | 578,564 | +48,020 | 0.04 | 0.04 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,743,265 | 2,789,410 | +46,145 | 3.65 | 3.96 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 67,915 | 98,285 | +30,370 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,632 | 59,231 | +17,599 | 0.05 | 0.08 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 413,139 | 424,980 | +11,841 | 0.06 | 0.06 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 234,183 | 245,233 | +11,050 | 0.13 | 0.15 | +0.02 | buy |
| Liontrust Investment Partners LLP | 20,150 | 23,470 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,324 | 34,424 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | 6,215 | +941 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 90,691 | 89,240 | -1,451 | 0.21 | 0.21 | +0.00 | sell |
| Pembroke Management, LTD | 165,978 | 164,074 | -1,904 | 0.64 | 0.59 | -0.05 | sell |
| Catawba River Capital | 466,978 | 464,680 | -2,298 | 7.56 | 7.69 | +0.13 | sell |
| Alamea Verwaltungs GmbH | 15,378 | 12,059 | -3,319 | 0.37 | 0.30 | -0.07 | sell |
| PHILADELPHIA TRUST CO | 166,868 | 161,123 | -5,745 | 0.41 | 0.41 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 117,138 | 104,956 | -12,182 | 1.01 | 1.15 | +0.15 | sell |
| Old West Investment Management, LLC | 187,111 | 75,779 | -111,332 | 1.96 | 0.63 | -1.33 | sell |
| LOOMIS SAYLES & CO L P | 1,001,182 | 582,328 | -418,854 | 0.04 | 0.03 | -0.01 | sell |