Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.88% |
$51.7K - $61K
|
15.7K
$3.14M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-305- 3.24% |
$52.6K - $62K
|
9.11K
$1.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-307- 5.76% |
$52.9K - $62.4K
|
5.03K
$1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-312- 67.97% |
$53.8K - $63.4K
|
147
$29.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-333- 13.88% |
$57.4K - $67.7K
|
2.07K
$413K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-336- 1.91% |
$57.9K - $68.3K
|
17.2K
$3.44M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-342- 2.86% |
$59K - $69.5K
|
11.6K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-342- 0.77% |
$59K - $69.5K
|
44.2K
$8.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-350- 1.27% |
$60.4K - $71.1K
|
27.3K
$5.46M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-350- 28.43% |
$60.4K - $71.1K
|
881
$176K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-375- 5.66% |
$64.7K - $76.2K
|
6.25K
$1.25M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-419- 6.21% |
$72.2K - $85.2K
|
6.33K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-421- 24.13% |
$72.6K - $85.6K
|
1.32K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-428- 24.77% |
$73.8K - $87K
|
1.3K
$260K
|
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-430- 4.11% |
$74.1K - $87.4K
|
10K
$2M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-458- 3.12% |
$79K - $93.1K
|
14.2K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-458- 13.87% |
$79K - $93.1K
|
2.84K
$568K
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-469- 0.12% |
$80.9K - $95.3K
|
377K
$75.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-490Closed |
$84.5K - $99.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-494- 0.23% |
$85.2K - $100K
|
217K
$43.3M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-500- 1.89% |
$86.2K - $102K
|
25.9K
$5.18M
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-504- 17.15% |
$86.9K - $102K
|
2.44K
$487K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-513- 28.98% |
$88.5K - $104K
|
1.26K
$251K
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-561- 5.04% |
$96.7K - $114K
|
10.6K
$2.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-627- 34.79% |
$108K - $127K
|
1.18K
$235K
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-633- 0.38% |
$109K - $129K
|
165K
$33M
|
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-635- 2.29% |
$109K - $129K
|
27.1K
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-656- 18.12% |
$113K - $133K
|
2.96K
$592K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-657- 2.13% |
$113K - $134K
|
30.2K
$6.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-668- 1.1% |
$115K - $136K
|
60.1K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-695- 10.45% |
$120K - $141K
|
5.96K
$1.19M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.99% |
$121K - $142K
|
34.5K
$6.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-706- 1.05% |
$122K - $144K
|
66.6K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-734- 0.79% |
$127K - $149K
|
92.6K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-740- 33.98% |
$128K - $150K
|
1.44K
$287K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-790Closed |
$136K - $161K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-836- 3.56% |
$144K - $170K
|
22.6K
$4.52M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-880- 41.81% |
$152K - $179K
|
1.23K
$245K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-914- 6.1% |
$158K - $186K
|
14.1K
$2.81M
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-971- 1.16% |
$167K - $197K
|
82.6K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-980- 0.22% |
$169K - $199K
|
446K
$89.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1K- 2.29% |
$172K - $203K
|
42.6K
$8.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.01K- 4.58% |
$175K - $206K
|
21.1K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 75.82% |
$176K - $208K
|
326
$65.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.05K- 4.74% |
$181K - $214K
|
21.1K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 2.65% |
$184K - $217K
|
39.3K
$7.86M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 3.73% |
$190K - $224K
|
28.4K
$5.68M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.17KClosed |
$202K - $238K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-1.2K- 50.0% |
$206K - $243K
|
1.2K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.24K- 53.95% |
$213K - $251K
|
1.06K
$211K
|