Cadre Holdings, Inc. [Rocket]

Ownership

Cadre Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	5,016,788	1,522,324	109,365,979,000	0.01	13.35	Hist	06/30/2023
Greenhouse Funds LLLP	2,160,323	259,119	47,095,041,000	3.67	5.75	Hist	06/30/2023
WYNNEFIELD CAPITAL INC	1,444,254	144,056	31,484,737,000	15.74	3.84	Hist	06/30/2023
BlackRock Inc.	1,250,682	160,955	27,264,867,000	0.00	3.33	Hist	06/30/2023
VANGUARD GROUP INC	913,123	81,084	19,906,082,000	0.00	2.43	Hist	06/30/2023
MORGAN STANLEY	772,669	51,580	16,844,192,000	0.00	2.06	Hist	06/30/2023
STATE STREET CORP	345,989	21,557	7,542,560,000	0.00	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	336,430	15,339	7,334,174,000	0.00	0.90	Hist	06/30/2023
R.P. Boggs & Co.	271,188	19,513	5,911,904,000	4.71	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	164,745	6,579	3,591,441,000	0.00	0.44	Hist	06/30/2023
ROYCE & ASSOCIATES LP	159,937	8,700	3,486,627,000	0.03	0.43	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	154,231	154,231	3,322,130,000	1.04	0.41	Hist	03/31/2023
DEPRINCE RACE & ZOLLO INC	151,101	4,156	3,294,002,000	0.08	0.40	Hist	06/30/2023
Bank of New York Mellon Corp	145,428	-319	3,170,330,000	0.00	0.39	Hist	06/30/2023
Russell Investments Group, Ltd.	144,890	2,132	3,158,600,000	0.01	0.39	Hist	06/30/2023
Old West Investment Management, LLC	140,072	101,264	3,053,569,000	1.60	0.37	Hist	06/30/2023
MARSHALL WACE, LLP	108,965	108,965	2,375,437,000	0.00	0.29	Hist	06/30/2023
BRASADA CAPITAL MANAGEMENT, LP	107,139	4,764	2,335,630,000	0.51	0.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	80,458	52,502	1,754,607,000	0.00	0.21	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	80,000	0	1,723,200,000	0.03	0.21	Hist	03/31/2023
Squarepoint Ops LLC	67,549	43,870	1,472,568,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	53,894	11,802	1,160,876,000	0.00	0.14	Hist	03/31/2023
CITADEL ADVISORS LLC	53,237	-2,746	1,160,566,000	0.00	0.14	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	46,947	-40	1,023,445,000	0.00	0.12	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	46,382	11,572	1,011,128,000	0.18	0.12	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	45,753	2,498	997,415,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	44,162	0	962,731,000			Hist	06/30/2023
Swiss National Bank	36,600	8,400	797,880,000	0.00	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	35,725	-242,871	778,805,000	0.00	0.10	Hist	06/30/2023
TD ASSET MANAGEMENT INC	34,702	0	756,504,000	0.00	0.09	Hist	06/30/2023
Legal & General Group Plc	33,324	5,235	726,464,000	0.00	0.09	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	27,528	27,528	600,110,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	25,568	1,473	557,382,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	24,871	2,088	542,188,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,426	4,948	532,487,000	0.00	0.06	Hist	06/30/2023
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