Purchases and Sales Made in Q1 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 2022. The information is specifically focused on institutions that hold shares of CDW Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-370- 79.57% |
$61K - $77K
|
95
$19K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-377- 8.2% |
$62.1K - $78.5K
|
4.22K
$844K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-380- 7.69% |
$62.6K - $79.1K
|
4.56K
$912K
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-386- 24.37% |
$63.6K - $80.3K
|
1.2K
$239K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-408- 21.25% |
$67.2K - $84.9K
|
1.51K
$302K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-416- 16.77% |
$68.5K - $86.6K
|
2.06K
$413K
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-427- 5.56% |
$70.4K - $88.9K
|
7.26K
$1.45M
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
SELL
|
- |
-460- 1.7% |
$75.8K - $95.7K
|
26.6K
$5.31M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-475- 3.76% |
$78.3K - $98.9K
|
12.1K
$2.43M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 5.99% |
$82.4K - $104K
|
7.85K
$1.57M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 2.03% |
$82.4K - $104K
|
24.1K
$4.82M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-500- 1.85% |
$82.4K - $104K
|
26.5K
$5.3M
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-506Closed |
$83.4K - $105K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-512- 20.65% |
$84.4K - $107K
|
1.97K
$393K
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-530- 27.07% |
$87.3K - $110K
|
1.43K
$285K
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-531Closed |
$87.5K - $111K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-543- 37.45% |
$89.5K - $113K
|
907
$181K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-587- 6.18% |
$96.7K - $122K
|
8.9K
$1.78M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-598- 6.74% |
$98.5K - $124K
|
8.27K
$1.65M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 25.53% |
$98.9K - $125K
|
1.75K
$350K
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-628Closed |
$103K - $131K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-648- 4.37% |
$107K - $135K
|
14.2K
$2.83M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-661- 0.93% |
$109K - $138K
|
70.3K
$14.1M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-690- 20.03% |
$114K - $144K
|
2.75K
$550K
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-693- 1.11% |
$114K - $144K
|
62K
$12.4M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-701- 1.42% |
$116K - $146K
|
48.8K
$9.75M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-707- 11.58% |
$116K - $147K
|
5.4K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-731- 23.54% |
$120K - $152K
|
2.37K
$474K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-751- 48.83% |
$124K - $156K
|
787
$157K
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-754- 6.33% |
$124K - $157K
|
11.2K
$2.23M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-769- 3.77% |
$127K - $160K
|
19.6K
$3.92M
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-782- 2.18% |
$129K - $163K
|
35.1K
$7.02M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-824- 0.93% |
$136K - $171K
|
88K
$17.6M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-851- 74.26% |
$140K - $177K
|
295
$59K
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-855- 7.29% |
$141K - $178K
|
10.9K
$2.17M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-871- 0.49% |
$144K - $181K
|
176K
$35.2M
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-915- 17.61% |
$151K - $190K
|
4.28K
$856K
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-924- 22.04% |
$152K - $192K
|
3.27K
$653K
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-988- 5.47% |
$163K - $206K
|
17.1K
$3.42M
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-991Closed |
$163K - $206K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-995Closed |
$164K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 5.77% |
$165K - $208K
|
16.3K
$3.27M
|
|
Apr 22, 2022
Q1 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.01KClosed |
$166K - $209K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-1.01KClosed |
$167K - $211K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.02KClosed |
$169K - $213K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.03KClosed |
$170K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.03KClosed |
$170K - $215K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.04K- 4.88% |
$171K - $215K
|
20.2K
$4.03M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.04KClosed |
$171K - $216K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.04KClosed |
$172K - $217K
|
0
$0
|