Purchases and Sales Made in Q4 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 38.46% |
$174K - $207K
|
1.6K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-1.07K- 0.6% |
$185K - $221K
|
178K
$35.6M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 3.44% |
$185K - $221K
|
30K
$5.99M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 3.44% |
$185K - $221K
|
30K
$5.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 3.44% |
$185K - $221K
|
30K
$5.99M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.14KClosed |
$198K - $236K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.16KClosed |
$202K - $241K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.16KClosed |
$202K - $241K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.18K- 27.52% |
$205K - $244K
|
3.11K
$621K
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.21K- 2.35% |
$210K - $251K
|
50.3K
$10M
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.24KClosed |
$214K - $256K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.25K- 1.35% |
$218K - $260K
|
91.4K
$18.3M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.28K- 0.5% |
$223K - $266K
|
253K
$50.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.3KClosed |
$226K - $269K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.32K- 61.78% |
$228K - $272K
|
814
$163K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.32K- 0.19% |
$229K - $273K
|
709K
$142M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$230K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.38K- 43.5% |
$239K - $285K
|
1.79K
$358K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.41K- 5.16% |
$244K - $291K
|
25.9K
$5.17M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.43KClosed |
$249K - $296K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.44KClosed |
$251K - $299K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 3.35% |
$257K - $307K
|
42.7K
$8.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.49K- 19.68% |
$259K - $308K
|
6.08K
$1.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.5K- 2.98% |
$260K - $311K
|
48.9K
$9.77M
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.51K- 53.25% |
$263K - $313K
|
1.33K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.56KClosed |
$271K - $323K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.63K- 21.26% |
$282K - $337K
|
6.03K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.66K- 9.69% |
$288K - $344K
|
15.5K
$3.09M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.67K- 42.26% |
$289K - $345K
|
2.28K
$455K
|
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.67KClosed |
$290K - $346K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.72KClosed |
$299K - $356K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.73K- 6.68% |
$300K - $358K
|
24.2K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.73K- 10.47% |
$301K - $359K
|
14.8K
$2.96M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.81K- 4.36% |
$314K - $374K
|
39.7K
$7.93M
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-1.84K- 17.24% |
$319K - $380K
|
8.81K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.89K- 0.65% |
$328K - $391K
|
288K
$57.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.91K- 4.86% |
$332K - $396K
|
37.4K
$7.48M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.99K- 2.19% |
$345K - $412K
|
88.8K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Gobi Capital LLC
San Francisco, CA |
SELL
|
- |
-2.04K- 0.29% |
$354K - $422K
|
693K
$139M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.05K- 1.09% |
$356K - $425K
|
186K
$37.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.08K- 15.18% |
$361K - $430K
|
11.6K
$2.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.08K- 0.64% |
$361K - $431K
|
325K
$65M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.12K- 7.01% |
$368K - $439K
|
28.1K
$5.62M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.25K- 4.76% |
$390K - $465K
|
45K
$8.99M
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.42KClosed |
$419K - $500K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.43K- 67.06% |
$422K - $504K
|
1.2K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.46KClosed |
$427K - $509K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.47K- 47.19% |
$429K - $511K
|
2.76K
$552K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.52K- 11.86% |
$437K - $522K
|
18.7K
$3.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.64K- 31.76% |
$458K - $546K
|
5.66K
$1.13M
|