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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2021
Q2 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.72K- 15.44% |
$281K - $316K
|
9.42K
$1.88M
|
|
|
Jul 20, 2021
Q2 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.74K- 36.23% |
$284K - $320K
|
3.06K
$612K
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.76K- 19.96% |
$288K - $325K
|
7.07K
$1.41M
|
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-1.77K- 16.64% |
$289K - $325K
|
8.85K
$1.77M
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.78KClosed |
$290K - $327K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.81K- 7.15% |
$296K - $333K
|
23.5K
$4.69M
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.89KClosed |
$309K - $348K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.91K- 43.83% |
$313K - $352K
|
2.45K
$490K
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.95K- 0.56% |
$319K - $359K
|
347K
$69.4M
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.98K- 13.98% |
$324K - $365K
|
12.2K
$2.44M
|
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.1K- 27.63% |
$343K - $386K
|
5.5K
$1.1M
|
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.15KClosed |
$351K - $395K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 1.51% |
$356K - $401K
|
142K
$28.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.19K- 7.34% |
$358K - $403K
|
27.6K
$5.53M
|
|
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.32KClosed |
$379K - $427K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.43K- 13.95% |
$397K - $447K
|
15K
$3M
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.46K- 12.94% |
$402K - $452K
|
16.5K
$3.31M
|
|
|
Jul 15, 2021
Q2 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.48K- 18.1% |
$405K - $455K
|
11.2K
$2.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.49K- 1.66% |
$408K - $459K
|
148K
$29.6M
|
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.5K- 4.25% |
$409K - $460K
|
56.3K
$11.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.5K- 2.53% |
$409K - $460K
|
96.5K
$19.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.54KClosed |
$414K - $466K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.56K- 13.35% |
$418K - $471K
|
16.6K
$3.32M
|
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.67K- 66.5% |
$437K - $492K
|
1.35K
$269K
|
|
|
Jul 26, 2021
Q2 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.71KClosed |
$442K - $498K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.77KClosed |
$452K - $509K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.81K- 6.02% |
$459K - $517K
|
43.9K
$8.77M
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.82K- 2.59% |
$461K - $519K
|
106K
$21.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.9K- 58.7% |
$474K - $533K
|
2.04K
$407K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.03KClosed |
$495K - $557K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.04KClosed |
$497K - $559K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.1K- 22.64% |
$506K - $570K
|
10.6K
$2.12M
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.1KClosed |
$507K - $570K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.11K- 6.47% |
$509K - $573K
|
45K
$9M
|
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.12K- 0.82% |
$511K - $575K
|
378K
$75.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.27K- 98.64% |
$534K - $601K
|
45
$8.99K
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.33K- 6.4% |
$544K - $613K
|
48.7K
$9.74M
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.36K- 63.87% |
$549K - $618K
|
1.9K
$380K
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3.38KClosed |
$552K - $622K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.42K- 47.94% |
$559K - $630K
|
3.72K
$743K
|
|
|
Jul 02, 2021
Q2 2021
|
Cox Capital Mgt LLC
|
SELL
|
- |
-3.5K- 23.42% |
$572K - $644K
|
11.4K
$2.29M
|
|
|
Apr 01, 2024
Q2 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.71KClosed |
$606K - $682K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.72K- 53.01% |
$609K - $685K
|
3.3K
$660K
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.89K- 2.96% |
$636K - $716K
|
127K
$25.5M
|
|
|
Jul 01, 2021
Q2 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4K- 17.7% |
$654K - $736K
|
18.6K
$3.72M
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4K- 8.4% |
$654K - $736K
|
43.6K
$8.72M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.25K- 9.37% |
$695K - $782K
|
41.1K
$8.21M
|
|
|
Aug 09, 2021
Q2 2021
|
Unison Asset Management LLC
|
SELL
|
- |
-4.27K- 11.6% |
$697K - $785K
|
32.5K
$6.5M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.41K- 88.75% |
$721K - $812K
|
559
$112K
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.45K- 26.97% |
$727K - $819K
|
12K
$2.41M
|