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 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-600- 4.53% |
$98.1K - $110K
|
12.6K
$2.53M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-632- 0.07% |
$103K - $116K
|
965K
$193M
|
|
|
Jul 16, 2021
Q2 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-635- 5.16% |
$104K - $117K
|
11.7K
$2.33M
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-641- 3.11% |
$105K - $118K
|
19.9K
$3.99M
|
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-652- 0.35% |
$107K - $120K
|
188K
$37.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-658Closed |
$108K - $121K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-667- 4.61% |
$109K - $123K
|
13.8K
$2.76M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-671- 2.03% |
$110K - $123K
|
32.3K
$6.46M
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-678- 25.86% |
$111K - $125K
|
1.94K
$389K
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-691- 0.53% |
$113K - $127K
|
129K
$25.8M
|
|
|
Jul 19, 2021
Q2 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-700- 5.47% |
$114K - $129K
|
12.1K
$2.42M
|
|
|
Jul 23, 2021
Q2 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-700- 1.13% |
$114K - $129K
|
61.3K
$12.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-714- 0.79% |
$117K - $131K
|
89.4K
$17.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-729- 14.16% |
$119K - $134K
|
4.42K
$883K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-803- 5.23% |
$131K - $148K
|
14.5K
$2.91M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-809- 27.94% |
$132K - $149K
|
2.09K
$417K
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-812- 1.97% |
$133K - $149K
|
40.4K
$8.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-822- 15.78% |
$134K - $151K
|
4.39K
$877K
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-875Closed |
$143K - $161K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-876- 18.23% |
$143K - $161K
|
3.93K
$785K
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-964- 3.9% |
$158K - $177K
|
23.8K
$4.75M
|
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1K- 8.26% |
$164K - $184K
|
11.1K
$2.22M
|
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.03K- 26.57% |
$169K - $190K
|
2.86K
$571K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.07K- 59.68% |
$175K - $197K
|
725
$145K
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 3.25% |
$179K - $201K
|
32.5K
$6.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 3.25% |
$179K - $201K
|
32.5K
$6.5M
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 3.25% |
$179K - $201K
|
32.5K
$6.5M
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.14K- 8.47% |
$186K - $210K
|
12.3K
$2.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.15K- 12.35% |
$188K - $212K
|
8.16K
$1.63M
|
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.16K- 19.77% |
$190K - $214K
|
4.71K
$942K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.25KClosed |
$205K - $230K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.27KClosed |
$208K - $234K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Patron Partners, LLC
|
SELL
|
- |
-1.29KClosed |
$211K - $237K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.29KClosed |
$212K - $238K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 2.39% |
$212K - $239K
|
53.1K
$10.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-1.3K- 6.91% |
$213K - $239K
|
17.5K
$3.5M
|
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.3K- 2.47% |
$213K - $239K
|
51.3K
$10.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.33KClosed |
$217K - $244K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-1.4KClosed |
$229K - $258K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.4KClosed |
$229K - $258K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-1.4K- 3.0% |
$229K - $258K
|
45.4K
$9.07M
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.48K- 20.54% |
$241K - $272K
|
5.71K
$1.14M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 3.8% |
$251K - $283K
|
38.9K
$7.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.56K- 2.52% |
$255K - $287K
|
60.3K
$12M
|
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.57K- 14.84% |
$257K - $290K
|
9.04K
$1.81M
|
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.6K- 0.17% |
$261K - $294K
|
931K
$186M
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-1.6K- 30.98% |
$262K - $294K
|
3.56K
$712K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.61K- 76.75% |
$263K - $296K
|
487
$97.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.63K- 52.42% |
$266K - $299K
|
1.48K
$295K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.64KClosed |
$269K - $303K
|
0
$0
|