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 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.9K- 23.28% |
$2.27M - $2.56M
|
45.8K
$10.1M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.4K- 5.97% |
$2.36M - $2.66M
|
227K
$50.4M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.6K- 5.2% |
$2.39M - $2.69M
|
267K
$59.1M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-14.8K- 1.38% |
$2.41M - $2.72M
|
1.06M
$234M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 1.62% |
$2.47M - $2.77M
|
914K
$202M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.4K- 91.14% |
$2.51M - $2.83M
|
1.49K
$331K
|
|
Jul 30, 2021
Q2 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-16.1KClosed |
$2.63M - $2.96M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.9K- 50.34% |
$2.92M - $3.29M
|
17.6K
$3.9M
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18.1K- 72.9% |
$2.97M - $3.34M
|
6.74K
$1.49M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.7K- 49.09% |
$3.06M - $3.44M
|
19.4K
$4.29M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.9K- 1.86% |
$3.26M - $3.66M
|
1.05M
$233M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.6K- 2.17% |
$3.36M - $3.78M
|
928K
$206M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.8K- 85.43% |
$3.41M - $3.84M
|
3.55K
$787K
|
|
Jul 15, 2021
Q2 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-20.9K- 1.53% |
$3.41M - $3.84M
|
1.34M
$297M
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-21.8K- 98.85% |
$3.56M - $4M
|
253
$56K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.7K- 18.98% |
$3.72M - $4.18M
|
97K
$21.5M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.4K- 44.08% |
$3.98M - $4.48M
|
30.9K
$6.84M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.3KClosed |
$4.14M - $4.66M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-25.6K- 13.38% |
$4.18M - $4.71M
|
166K
$36.7M
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-25.8KClosed |
$4.22M - $4.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-26K- 13.07% |
$4.25M - $4.78M
|
173K
$38.3M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.6K- 1.41% |
$4.35M - $4.9M
|
1.86M
$411M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.9K- 93.93% |
$4.4M - $4.96M
|
1.74K
$386K
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-27.1K- 77.51% |
$4.43M - $4.98M
|
7.85K
$1.74M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.1K- 5.9% |
$4.43M - $4.98M
|
432K
$95.7M
|
|
Aug 06, 2021
Q2 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-28.2K- 3.76% |
$4.61M - $5.19M
|
723K
$160M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.8K- 93.93% |
$4.87M - $5.48M
|
1.93K
$426K
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-30.8K- 83.42% |
$5.03M - $5.66M
|
6.12K
$1.35M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30.9K- 97.17% |
$5.05M - $5.68M
|
901
$200K
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-31.5K- 40.23% |
$5.15M - $5.8M
|
46.8K
$10.4M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.5K- 1.12% |
$5.48M - $6.16M
|
2.95M
$653M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.8KClosed |
$5.53M - $6.22M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-36K- 79.42% |
$5.88M - $6.62M
|
9.32K
$2.06M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.3KClosed |
$6.1M - $6.87M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.8K- 10.45% |
$6.67M - $7.51M
|
349K
$77.4M
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-48.5K- 12.83% |
$7.93M - $8.92M
|
329K
$72.9M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.7K- 69.08% |
$7.96M - $8.96M
|
21.8K
$4.83M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-48.9K- 50.32% |
$8M - $9M
|
48.3K
$10.7M
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-50.5K- 10.98% |
$8.26M - $9.3M
|
410K
$90.7M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50.9KClosed |
$8.32M - $9.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-59K- 72.69% |
$9.65M - $10.9M
|
22.2K
$4.91M
|
|
Aug 12, 2021
Q2 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-60.5K- 6.31% |
$9.9M - $11.1M
|
898K
$199M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.8K- 8.74% |
$9.94M - $11.2M
|
635K
$141M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.8K- 4.61% |
$11.9M - $13.4M
|
1.51M
$333M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-85.9K- 8.04% |
$14M - $15.8M
|
983K
$218M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-88.2K- 99.43% |
$14.4M - $16.2M
|
508
$112K
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-106K- 74.03% |
$17.4M - $19.6M
|
37.3K
$8.26M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 18.11% |
$19.4M - $21.9M
|
537K
$119M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 13.25% |
$20.1M - $22.6M
|
805K
$178M
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-132K- 31.15% |
$21.6M - $24.3M
|
292K
$64.6M
|