Purchases and Sales Made in Q2 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2024. 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, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.2M+ 710.17% |
$257M - $307M
|
1.37M
$274M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
794K+ 26.21% |
$170M - $203M
|
3.82M
$764M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
587KNew |
$126M - $150M
|
587K
$117M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
576K+ 37.32% |
$124M - $147M
|
2.12M
$424M
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
355KNew |
$76.3M - $90.9M
|
355K
$71M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
281K+ 2045.37% |
$60.2M - $71.8M
|
294K
$58.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
247K+ 30.72% |
$53.1M - $63.2M
|
1.05M
$210M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
216K+ 32.96% |
$46.4M - $55.3M
|
872K
$174M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
135K+ 94.82% |
$28.9M - $34.5M
|
277K
$55.4M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
134K+ 2164.55% |
$28.7M - $34.2M
|
140K
$28M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 11.02% |
$27.5M - $32.8M
|
1.29M
$258M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
109KNew |
$23.4M - $27.9M
|
109K
$21.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
103KNew |
$22.2M - $26.4M
|
103K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
103K+ 119.65% |
$22M - $26.2M
|
188K
$37.7M
|
|
Aug 14, 2024
Q2 2024
|
Standard Investments LLC
New York, NY |
BUY
|
- |
94.5K+ 20.52% |
$20.3M - $24.2M
|
555K
$111M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
93.9K+ 54.65% |
$20.1M - $24M
|
266K
$53.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
93.1K+ 9.42% |
$20M - $23.8M
|
1.08M
$216M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.2K+ 2.66% |
$19.1M - $22.8M
|
3.45M
$689M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
88.9K+ 1.6% |
$19.1M - $22.7M
|
5.65M
$1.13B
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.5K+ 331.74% |
$17.7M - $21.1M
|
107K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.9KNew |
$17.1M - $20.4M
|
79.9K
$16M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.1KNew |
$16.3M - $19.5M
|
76.1K
$15.2M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
73.4K+ 39.23% |
$15.8M - $18.8M
|
260K
$52.1M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.9K+ 5.64% |
$15.2M - $18.1M
|
1.33M
$266M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.5K+ 0.43% |
$15.1M - $18M
|
16.5M
$3.29B
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
69.6KNew |
$14.9M - $17.8M
|
69.6K
$13.9M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
66.4K+ 3.21% |
$14.2M - $17M
|
2.14M
$427M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
59.6K+ 31.0% |
$12.8M - $15.2M
|
252K
$50.3M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.8K+ 539.23% |
$11.3M - $13.5M
|
62.6K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
46.7K+ 4.22% |
$10M - $11.9M
|
1.15M
$231M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
44.1KNew |
$9.46M - $11.3M
|
44.1K
$8.81M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.6K+ 25.03% |
$9.14M - $10.9M
|
213K
$42.5M
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
41.2K+ 12.03% |
$8.84M - $10.5M
|
384K
$76.7M
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
40.4K+ 9.58% |
$8.68M - $10.3M
|
462K
$92.4M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.1K+ 138.6% |
$7.97M - $9.49M
|
63.9K
$12.8M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.2K+ 31.81% |
$7.56M - $9.01M
|
146K
$29.2M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35KNew |
$7.51M - $8.94M
|
35K
$6.99M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
34.1KNew |
$7.31M - $8.71M
|
34.1K
$6.81M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31K+ 12.96% |
$6.65M - $7.93M
|
270K
$54M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
29.5KNew |
$6.34M - $7.55M
|
29.5K
$5.9M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
29.2K+ 90.63% |
$6.27M - $7.47M
|
61.5K
$12.3M
|
|
Aug 12, 2024
Q2 2024
|
Austin Asset Management CO Inc
|
BUY
|
- |
28.6KNew |
$6.14M - $7.31M
|
28.6K
$5.72M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.5K+ 3227.71% |
$6.12M - $7.3M
|
29.4K
$5.88M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.9K+ 118.6% |
$5.77M - $6.88M
|
49.6K
$9.91M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.7K+ 4.59% |
$5.74M - $6.84M
|
609K
$122M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
26.2K+ 17.25% |
$5.63M - $6.71M
|
178K
$35.6M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
22.2KNew |
$4.76M - $5.67M
|
22.2K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
21.6KNew |
$4.63M - $5.52M
|
21.6K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.8KNew |
$4.47M - $5.33M
|
20.8K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.7K+ 8.58% |
$4.44M - $5.29M
|
261K
$52.3M
|