Purchases and Sales Made in Q2 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.9MNew |
$2.6B - $2.92B
|
15.9M
$3.52B
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.95MNew |
$1.63B - $1.83B
|
9.95M
$2.2B
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
3.64MNew |
$594M - $669M
|
3.64M
$806M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.45MNew |
$237M - $267M
|
1.45M
$321M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.22M+ 177.17% |
$199M - $224M
|
1.9M
$421M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06MNew |
$174M - $196M
|
1.06M
$236M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
893K+ 150.36% |
$146M - $164M
|
1.49M
$329M
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
838KNew |
$137M - $154M
|
838K
$186M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
562KNew |
$91.9M - $103M
|
562K
$125M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
475KNew |
$77.7M - $87.5M
|
475K
$105M
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
245K+ 7.47% |
$40.1M - $45.1M
|
3.53M
$781M
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
236K+ 11.06% |
$38.5M - $43.4M
|
2.37M
$524M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
204K+ 23.05% |
$33.3M - $37.5M
|
1.09M
$241M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
195K+ 41.65% |
$31.9M - $35.9M
|
663K
$147M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
192K+ 25.94% |
$31.4M - $35.3M
|
932K
$207M
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
180KNew |
$29.5M - $33.2M
|
180K
$39.9M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
176K+ 156.74% |
$28.7M - $32.3M
|
288K
$63.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
148K+ 129.18% |
$24.2M - $27.3M
|
263K
$58.3M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
138K+ 190.74% |
$22.5M - $25.4M
|
210K
$46.6M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
130K+ 30.64% |
$21.3M - $23.9M
|
555K
$123M
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
105KNew |
$17.1M - $19.3M
|
105K
$23.2M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
103K+ 701.99% |
$16.8M - $18.9M
|
118K
$26M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
98.8KNew |
$16.2M - $18.2M
|
98.8K
$21.9M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
88.2K+ 17858.3% |
$14.4M - $16.2M
|
88.7K
$19.7M
|
|
Aug 16, 2021
Q2 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
85.3K+ 64.72% |
$13.9M - $15.7M
|
217K
$48.1M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
83.8K+ 37.85% |
$13.7M - $15.4M
|
305K
$67.7M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
82.9K+ 44.96% |
$13.6M - $15.3M
|
267K
$59.2M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
76.5K+ 596.93% |
$12.5M - $14.1M
|
89.3K
$19.8M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
73.3KNew |
$12M - $13.5M
|
73.3K
$16.2M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
70.5K+ 222.4% |
$11.5M - $13M
|
102K
$22.6M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
70.3KNew |
$11.5M - $12.9M
|
70.3K
$15.6M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.5K+ 1.25% |
$10.9M - $12.2M
|
5.37M
$1.19B
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
63.1K+ 41.93% |
$10.3M - $11.6M
|
214K
$47.3M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
47.6K+ 15.49% |
$7.77M - $8.75M
|
354K
$78.6M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39KNew |
$6.37M - $7.17M
|
39K
$8.64M
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
37.8K+ 18.57% |
$6.19M - $6.96M
|
242K
$53.5M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.5K+ 6.08% |
$5.47M - $6.16M
|
583K
$129M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.8K+ 9.31% |
$5.36M - $6.04M
|
385K
$85.3M
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
32.6K+ 279.94% |
$5.32M - $5.99M
|
44.2K
$9.8M
|
|
Jan 23, 2024
Q2 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
31.5KNew |
$5.15M - $5.8M
|
31.5K
$6.99M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30.4K+ 114.29% |
$4.97M - $5.59M
|
57K
$12.6M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 1.18% |
$4.69M - $5.28M
|
2.45M
$543M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
28.2K+ 324.25% |
$4.62M - $5.2M
|
37K
$8.19M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.8K+ 22.23% |
$4.55M - $5.12M
|
153K
$33.9M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$4.48M - $5.04M
|
27.4K
$6.07M
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
25.9K+ 70.05% |
$4.24M - $4.77M
|
62.9K
$13.9M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25.2K+ 2.32% |
$4.12M - $4.63M
|
1.11M
$246M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.4K+ 17.43% |
$3.98M - $4.48M
|
164K
$36.4M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.7K+ 94920.0% |
$3.88M - $4.37M
|
23.8K
$5.26M
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
22.9K+ 11.82% |
$3.75M - $4.22M
|
217K
$48.1M
|