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 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-4.59K- 42.37% |
$750K - $844K
|
6.24K
$1.38M
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.7K- 70.15% |
$769K - $865K
|
2K
$443K
|
|
Aug 13, 2021
Q2 2021
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-5K- 1.8% |
$817K - $920K
|
273K
$60.6M
|
|
Aug 09, 2021
Q2 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-5K- 4.67% |
$817K - $920K
|
102K
$22.6M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.06K- 23.32% |
$827K - $930K
|
16.6K
$3.68M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.22K- 11.39% |
$854K - $961K
|
40.6K
$9.01M
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.29K- 5.51% |
$864K - $973K
|
90.7K
$20.1M
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.6K- 5.99% |
$916K - $1.03M
|
87.9K
$19.5M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.94KClosed |
$971K - $1.09M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.95K- 7.73% |
$973K - $1.1M
|
71K
$15.7M
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.06K- 4.1% |
$991K - $1.12M
|
142K
$31.5M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.24K- 1.17% |
$1.02M - $1.15M
|
527K
$117M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.31K- 26.99% |
$1.03M - $1.16M
|
17.1K
$3.78M
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.32K- 11.52% |
$1.03M - $1.16M
|
48.5K
$10.8M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.35K- 7.36% |
$1.04M - $1.17M
|
79.8K
$17.7M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-6.37K- 5.6% |
$1.04M - $1.17M
|
107K
$23.8M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.57K- 4.05% |
$1.07M - $1.21M
|
156K
$34.5M
|
|
Jul 21, 2021
Q2 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-6.83K- 3.78% |
$1.12M - $1.26M
|
174K
$38.5M
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.97K- 2.8% |
$1.14M - $1.28M
|
242K
$53.5M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.04K- 23.33% |
$1.15M - $1.3M
|
23.1K
$5.13M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.37K- 9.13% |
$1.21M - $1.36M
|
73.3K
$16.3M
|
|
Jul 13, 2021
Q2 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-7.54K- 41.9% |
$1.23M - $1.39M
|
10.5K
$2.32M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.82K- 19.4% |
$1.28M - $1.44M
|
32.5K
$7.2M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.03K- 99.95% |
$1.31M - $1.48M
|
4
$886
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.43K- 6.12% |
$1.38M - $1.55M
|
129K
$28.7M
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.7K- 5.32% |
$1.42M - $1.6M
|
155K
$34.3M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.78K- 4.33% |
$1.43M - $1.61M
|
194K
$42.9M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.95K- 28.8% |
$1.46M - $1.65M
|
22.1K
$4.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 88.72% |
$1.64M - $1.85M
|
1.28K
$283K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.3KClosed |
$1.68M - $1.9M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.4K- 5.17% |
$1.71M - $1.92M
|
191K
$42.4M
|
|
Aug 17, 2021
Q2 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.5KClosed |
$1.72M - $1.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 57.71% |
$1.75M - $1.97M
|
7.83K
$1.74M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
SELL
|
- |
-10.7K- 15.92% |
$1.75M - $1.97M
|
56.7K
$12.6M
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-10.8KClosed |
$1.77M - $1.99M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.8K- 16.47% |
$1.77M - $1.99M
|
54.9K
$12.2M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3K- 6.12% |
$1.85M - $2.08M
|
174K
$38.5M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.7K- 6.73% |
$1.91M - $2.15M
|
162K
$35.9M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.8KClosed |
$1.93M - $2.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$1.94M - $2.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-11.9K- 6.12% |
$1.94M - $2.18M
|
182K
$40.3M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 3.78% |
$2.03M - $2.28M
|
315K
$69.9M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.5K- 86.04% |
$2.05M - $2.3M
|
2.03K
$450K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 17.02% |
$2.05M - $2.3M
|
61K
$13.5M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 42.88% |
$2.08M - $2.34M
|
16.9K
$3.75M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.8K- 79.08% |
$2.09M - $2.35M
|
3.37K
$748K
|
|
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.9K- 9.8% |
$2.11M - $2.38M
|
119K
$26.4M
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13K- 6.63% |
$2.13M - $2.4M
|
183K
$40.6M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-13.2K- 36.83% |
$2.16M - $2.44M
|
22.7K
$5.03M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 12.61% |
$2.17M - $2.45M
|
92.1K
$20.4M
|