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 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22K+ 47.41% |
$3.59M - $4.04M
|
68.3K
$15.1M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22K+ 6.03% |
$3.59M - $4.04M
|
386K
$85.5M
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
20.1K+ 38.51% |
$3.29M - $3.7M
|
72.3K
$16M
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
19.7K+ 5.95% |
$3.22M - $3.62M
|
351K
$77.7M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 66.72% |
$3.19M - $3.59M
|
48.8K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.2K+ 12.3% |
$2.97M - $3.34M
|
166K
$36.7M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.7K+ 291.53% |
$2.89M - $3.25M
|
23.7K
$5.25M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
17.6K+ 966.26% |
$2.88M - $3.24M
|
19.4K
$4.3M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.1KNew |
$2.48M - $2.79M
|
15.1K
$3.35M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
14.9K+ 220.21% |
$2.43M - $2.74M
|
21.6K
$4.79M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$2.32M - $2.62M
|
14.2K
$3.15M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.4K+ 20.62% |
$2.19M - $2.47M
|
78.5K
$17.4M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.7K+ 287.8% |
$2.08M - $2.35M
|
17.2K
$3.8M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
12.7K+ 7.16% |
$2.08M - $2.34M
|
190K
$42.1M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.6KNew |
$2.06M - $2.32M
|
12.6K
$2.79M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 1.94% |
$2.01M - $2.26M
|
646K
$143M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.6KNew |
$1.9M - $2.14M
|
11.6K
$2.57M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.6K+ 2.2% |
$1.89M - $2.13M
|
539K
$119M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
11.4KNew |
$1.87M - $2.11M
|
11.4K
$2.53M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.3K+ 2.19% |
$1.85M - $2.08M
|
529K
$117M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11KNew |
$1.81M - $2.03M
|
11K
$2.45M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.9K+ 54.3% |
$1.77M - $2M
|
30.8K
$6.83M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.6K+ 21.02% |
$1.57M - $1.77M
|
55.3K
$12.2M
|
|
Aug 16, 2021
Q2 2021
|
Motive Wealth Advisors
|
BUY
|
- |
8.95KNew |
$1.46M - $1.65M
|
8.95K
$1.98M
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.94K+ 0.65% |
$1.46M - $1.65M
|
1.38M
$307M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.82K+ 2.97% |
$1.44M - $1.62M
|
306K
$67.8M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.64K+ 64.77% |
$1.41M - $1.59M
|
22K
$4.87M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.56K+ 270.58% |
$1.4M - $1.58M
|
11.7K
$2.6M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.93K+ 244.62% |
$1.3M - $1.46M
|
11.2K
$2.47M
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
7.69K+ 1.53% |
$1.26M - $1.41M
|
512K
$113M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.38K+ 3.62% |
$1.21M - $1.36M
|
211K
$46.8M
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
7.04KNew |
$1.15M - $1.3M
|
7.04K
$1.56M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
7.03K+ 10.98% |
$1.15M - $1.29M
|
71.1K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
7KNew |
$1.14M - $1.29M
|
7K
$1.55M
|
|
Aug 13, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
6.97K+ 2756.52% |
$1.14M - $1.28M
|
7.23K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.92K+ 884.78% |
$1.13M - $1.27M
|
7.7K
$1.71M
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.62KNew |
$1.08M - $1.22M
|
6.62K
$1.47M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.49K+ 15.14% |
$1.06M - $1.19M
|
49.4K
$10.9M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.32K+ 20.01% |
$1.03M - $1.16M
|
37.9K
$8.39M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.32K+ 20.01% |
$1.03M - $1.16M
|
37.9K
$8.39M
|
|
Jul 30, 2021
Q2 2021
|
Fcf Advisors LLC
|
BUY
|
- |
6.01KNew |
$982K - $1.1M
|
6.01K
$1.33M
|
|
Aug 06, 2021
Q2 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
5.96K+ 99.37% |
$975K - $1.1M
|
12K
$2.65M
|
|
Aug 16, 2021
Q2 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
5.7K+ 27.28% |
$932K - $1.05M
|
26.6K
$5.89M
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.86KNew |
$795K - $894K
|
4.86K
$1.08M
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.77K+ 321.51% |
$779K - $877K
|
6.25K
$1.38M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.73K+ 0.48% |
$773K - $870K
|
984K
$218M
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
BUY
|
- |
4.65K+ 49.83% |
$761K - $856K
|
14K
$3.1M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.53K+ 12.99% |
$740K - $833K
|
39.4K
$8.72M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.47K+ 5.84% |
$731K - $823K
|
81.1K
$17.9M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.25K+ 0.37% |
$694K - $781K
|
1.15M
$254M
|