Purchases and Sales Made in Q3 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2022. 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 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.56M+ 240.0% |
$243M - $293M
|
2.21M
$477M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
645K+ 178.79% |
$101M - $121M
|
1.01M
$217M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
554K+ 12.7% |
$86.4M - $104M
|
4.91M
$1.06B
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
453KNew |
$70.7M - $85.2M
|
453K
$97.8M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
290K+ 10.34% |
$45.2M - $54.4M
|
3.09M
$667M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289K+ 79.6% |
$45.1M - $54.3M
|
652K
$141M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
288K+ 109.38% |
$44.9M - $54.1M
|
551K
$119M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
237K+ 16.61% |
$37M - $44.6M
|
1.66M
$359M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
211K+ 358.12% |
$32.9M - $39.7M
|
270K
$58.3M
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
198KNew |
$30.9M - $37.2M
|
198K
$42.8M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
189K+ 12.69% |
$29.5M - $35.5M
|
1.68M
$362M
|
|
Nov 14, 2022
Q3 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
180KNew |
$28.2M - $33.9M
|
180K
$38.9M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
172K+ 677.05% |
$26.9M - $32.4M
|
198K
$42.7M
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
BUY
|
- |
163K+ 53.85% |
$25.5M - $30.7M
|
467K
$101M
|
|
Nov 14, 2022
Q3 2022
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
159K+ 52.48% |
$24.8M - $29.9M
|
462K
$99.7M
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
135K+ 19.13% |
$21.1M - $25.4M
|
840K
$181M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 13.89% |
$20.1M - $24.3M
|
1.06M
$228M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
125K+ 24.94% |
$19.5M - $23.5M
|
626K
$135M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
125K+ 24.94% |
$19.5M - $23.5M
|
626K
$135M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
121K+ 0.76% |
$18.8M - $22.7M
|
16.1M
$3.47B
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
109KNew |
$17.1M - $20.6M
|
109K
$23.6M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
102K+ 97.1% |
$15.9M - $19.1M
|
207K
$44.6M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
93.4K+ 39.13% |
$14.6M - $17.6M
|
332K
$71.7M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
86.7K+ 297.44% |
$13.5M - $16.3M
|
116K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
85.6K+ 1069.1% |
$13.4M - $16.1M
|
93.6K
$20.2M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
78K+ 10578.56% |
$12.2M - $14.7M
|
78.7K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
72.1K+ 51.24% |
$11.3M - $13.6M
|
213K
$45.9M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
68.9K+ 5.93% |
$10.8M - $13M
|
1.23M
$266M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
67.5KNew |
$10.5M - $12.7M
|
67.5K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
63.5K+ 51.65% |
$9.9M - $11.9M
|
186K
$40.2M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.1K+ 2.36% |
$9.86M - $11.9M
|
2.74M
$591M
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
60.1K+ 72.76% |
$9.38M - $11.3M
|
143K
$30.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.2K+ 23.72% |
$8.61M - $10.4M
|
288K
$62.1M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
53K+ 20.03% |
$8.28M - $9.97M
|
318K
$68.6M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
51.1K+ 8.5% |
$7.97M - $9.6M
|
652K
$141M
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
40.2K+ 44.76% |
$6.28M - $7.56M
|
130K
$28.1M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
38.1K+ 36.53% |
$5.94M - $7.16M
|
142K
$30.7M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.1K+ 758.15% |
$5.63M - $6.78M
|
40.8K
$8.81M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
33K+ 8.38% |
$5.15M - $6.21M
|
427K
$92.1M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.2K+ 2.92% |
$4.87M - $5.87M
|
1.1M
$237M
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
31.2K+ 65.62% |
$4.86M - $5.86M
|
78.7K
$17M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
30.9K+ 28.21% |
$4.82M - $5.8M
|
140K
$30.3M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.4K+ 2.94% |
$4.43M - $5.33M
|
994K
$215M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
27.7K+ 34.01% |
$4.32M - $5.2M
|
109K
$23.5M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
26.6KNew |
$4.15M - $5M
|
26.6K
$5.74M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 0.52% |
$4.13M - $4.97M
|
5.13M
$1.11B
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
25.5K+ 93.09% |
$3.98M - $4.79M
|
52.8K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
25K+ 3.38% |
$3.9M - $4.7M
|
765K
$165M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24K+ 3.55% |
$3.74M - $4.5M
|
699K
$151M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.5K+ 78.5% |
$3.66M - $4.41M
|
53.4K
$11.5M
|