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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.4K- 52.67% |
$586K - $690K
|
3.05K
$610K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-3.44K- 7.58% |
$593K - $699K
|
41.9K
$8.38M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.55K- 4.69% |
$612K - $721K
|
72.2K
$14.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.55KClosed |
$613K - $722K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.56KClosed |
$615K - $724K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.66K- 1.16% |
$631K - $744K
|
312K
$62.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.75K- 31.11% |
$646K - $762K
|
8.3K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.77K- 61.73% |
$650K - $766K
|
2.34K
$467K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.9K- 7.18% |
$672K - $793K
|
50.4K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.94K- 0.75% |
$679K - $800K
|
524K
$105M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.07K- 7.94% |
$702K - $827K
|
47.2K
$9.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.29K- 0.77% |
$740K - $872K
|
550K
$110M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.4KClosed |
$759K - $895K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.41K- 4.79% |
$760K - $896K
|
87.7K
$17.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.55K- 5.01% |
$784K - $924K
|
86.2K
$17.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-4.61K- 2.65% |
$794K - $936K
|
169K
$33.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.69K- 5.33% |
$808K - $953K
|
83.2K
$16.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.7K- 3.17% |
$810K - $955K
|
143K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-4.71KClosed |
$813K - $958K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.79K- 8.51% |
$826K - $974K
|
51.5K
$10.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-4.8KClosed |
$828K - $976K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.86KClosed |
$838K - $988K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-5KClosed |
$862K - $1.02M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.18K- 2.68% |
$894K - $1.05M
|
189K
$37.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.18K- 8.24% |
$894K - $1.05M
|
57.7K
$11.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.67K- 33.21% |
$978K - $1.15M
|
11.4K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.71K- 7.78% |
$984K - $1.16M
|
67.6K
$13.5M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.73K- 5.4% |
$988K - $1.16M
|
100K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.73K- 76.17% |
$988K - $1.16M
|
1.79K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.76K- 34.68% |
$994K - $1.17M
|
10.9K
$2.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.82K- 14.17% |
$1M - $1.18M
|
35.3K
$7.05M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.85K- 2.42% |
$1.01M - $1.19M
|
236K
$47.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.85K- 2.42% |
$1.01M - $1.19M
|
236K
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.97K- 16.49% |
$1.03M - $1.21M
|
30.2K
$6.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.04K- 0.94% |
$1.04M - $1.23M
|
640K
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.25KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.48K- 8.29% |
$1.12M - $1.32M
|
71.7K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.5K- 14.44% |
$1.12M - $1.32M
|
38.5K
$7.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.52K- 21.14% |
$1.12M - $1.33M
|
24.3K
$4.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.94K- 14.3% |
$1.2M - $1.41M
|
41.6K
$8.31M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.11K- 3.72% |
$1.23M - $1.45M
|
184K
$36.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.23KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.32KClosed |
$1.26M - $1.49M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-7.74K- 10.89% |
$1.33M - $1.57M
|
63.3K
$12.7M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.85K- 4.13% |
$1.35M - $1.59M
|
182K
$36.4M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.03K- 7.47% |
$1.38M - $1.63M
|
99.5K
$19.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.33K- 0.79% |
$1.44M - $1.69M
|
1.05M
$209M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-8.37K- 81.37% |
$1.44M - $1.7M
|
1.92K
$383K
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.38K- 4.46% |
$1.45M - $1.7M
|
179K
$35.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.41K- 8.51% |
$1.45M - $1.71M
|
90.4K
$18.1M
|