Purchases and Sales Made in Q2 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2023. 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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.25M+ 22.23% |
$204M - $242M
|
6.88M
$1.48B
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
827KNew |
$135M - $160M
|
827K
$178M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
618K+ 43.79% |
$101M - $120M
|
2.03M
$438M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
465K+ 31.31% |
$75.8M - $90M
|
1.95M
$421M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
413K+ 47.93% |
$67.4M - $80M
|
1.27M
$275M
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
410KNew |
$66.9M - $79.4M
|
410K
$88.5M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
301KNew |
$49.1M - $58.3M
|
301K
$65M
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
233K+ 19.08% |
$38M - $45.2M
|
1.45M
$314M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
207K+ 248.93% |
$33.7M - $40.1M
|
290K
$62.6M
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
203K+ 6.45% |
$33.1M - $39.3M
|
3.35M
$724M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
187K+ 13490.04% |
$30.5M - $36.2M
|
188K
$40.6M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
186KNew |
$30.4M - $36.1M
|
186K
$40.2M
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
155KNew |
$25.3M - $30M
|
155K
$33.5M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
152KNew |
$24.8M - $29.5M
|
152K
$32.9M
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
138K+ 21.66% |
$22.5M - $26.7M
|
774K
$167M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
121K+ 13.86% |
$19.8M - $23.5M
|
995K
$215M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 2.08% |
$18M - $21.3M
|
5.39M
$1.16B
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102K+ 83.91% |
$16.6M - $19.7M
|
223K
$48.1M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
96.9K+ 43.36% |
$15.8M - $18.8M
|
321K
$69.2M
|
|
Aug 07, 2023
Q2 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
88.4KNew |
$14.4M - $17.1M
|
88.4K
$19.1M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
83.9K+ 41.34% |
$13.7M - $16.2M
|
287K
$61.9M
|
|
Jul 26, 2023
Q2 2023
|
Clio Asset Management LLC
Charlottesville, VA |
BUY
|
- |
77.1KNew |
$12.6M - $14.9M
|
77.1K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.4K+ 2.51% |
$11.8M - $14M
|
2.95M
$637M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
64.1K+ 5.48% |
$10.4M - $12.4M
|
1.23M
$266M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.9K+ 7565.68% |
$10.4M - $12.4M
|
64.8K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59.6K+ 7.25% |
$9.73M - $11.6M
|
882K
$190M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
51.4K+ 41.21% |
$8.38M - $9.95M
|
176K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.3K+ 159.37% |
$7.88M - $9.36M
|
78.7K
$17M
|
|
Aug 14, 2023
Q2 2023
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
47.9K+ 5.74% |
$7.82M - $9.28M
|
883K
$191M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
47KNew |
$7.67M - $9.1M
|
47K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43.5K+ 23.42% |
$7.1M - $8.43M
|
229K
$49.5M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.5KNew |
$6.45M - $7.65M
|
39.5K
$8.53M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
38.3K+ 97.81% |
$6.24M - $7.41M
|
77.4K
$16.7M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.2K+ 3.36% |
$5.74M - $6.82M
|
1.08M
$234M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6K+ 7.22% |
$5.32M - $6.32M
|
485K
$105M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6K+ 7.22% |
$5.32M - $6.32M
|
485K
$105M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
29.2K+ 17.17% |
$4.77M - $5.66M
|
199K
$43M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.6K+ 83.09% |
$4.67M - $5.55M
|
63.1K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.4K+ 128.44% |
$4.14M - $4.91M
|
45.1K
$9.73M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
25.1KNew |
$4.1M - $4.87M
|
25.1K
$5.42M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25K+ 14.28% |
$4.07M - $4.83M
|
200K
$43.1M
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
24.8KNew |
$4.05M - $4.81M
|
24.8K
$5.36M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24KNew |
$3.92M - $4.65M
|
24K
$5.18M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
24K+ 30.8% |
$3.91M - $4.64M
|
102K
$22M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
23.7K+ 56.94% |
$3.86M - $4.58M
|
65.2K
$14.1M
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
BUY
|
- |
21.4K+ 17.1% |
$3.48M - $4.14M
|
146K
$31.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.2K+ 15.72% |
$3.45M - $4.1M
|
156K
$33.7M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20.5K+ 1582.43% |
$3.35M - $3.98M
|
21.8K
$4.71M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
20.1KNew |
$3.28M - $3.9M
|
20.1K
$4.34M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
19.6KNew |
$3.2M - $3.8M
|
19.6K
$4.24M
|