Purchases and Sales Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-833- 4.44% |
$164K - $191K
|
17.9K
$3.58M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-861- 13.55% |
$170K - $197K
|
5.49K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-924- 11.32% |
$182K - $211K
|
7.24K
$1.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-925- 0.66% |
$182K - $212K
|
138K
$27.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.01K- 16.8% |
$199K - $231K
|
4.99K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.01K- 28.73% |
$199K - $231K
|
2.51K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.03K- 10.69% |
$203K - $235K
|
8.59K
$1.72M
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-1.05K- 40.8% |
$206K - $239K
|
1.52K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 18.19% |
$208K - $241K
|
4.75K
$949K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.08K- 5.78% |
$213K - $248K
|
17.7K
$3.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.13K- 11.7% |
$222K - $258K
|
8.5K
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.14K- 2.95% |
$225K - $261K
|
37.5K
$7.49M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-1.17K- 12.8% |
$230K - $267K
|
7.95K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.18K- 39.27% |
$232K - $270K
|
1.82K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.21K- 0.71% |
$238K - $277K
|
170K
$34M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.23K- 18.82% |
$241K - $280K
|
5.28K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.26K- 4.09% |
$249K - $289K
|
29.6K
$5.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.29K- 21.6% |
$254K - $295K
|
4.67K
$934K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.34K- 51.5% |
$263K - $306K
|
1.26K
$252K
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.34K- 17.49% |
$265K - $307K
|
6.33K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.38K- 5.77% |
$273K - $316K
|
22.6K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.42K- 9.78% |
$280K - $325K
|
13.1K
$2.62M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.44K- 0.97% |
$283K - $329K
|
147K
$29.4M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.46K- 9.17% |
$288K - $334K
|
14.5K
$2.89M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.46K- 11.68% |
$288K - $334K
|
11K
$2.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 0.89% |
$291K - $337K
|
165K
$33M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.57K- 2.14% |
$309K - $359K
|
71.9K
$14.4M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.6K- 62.16% |
$315K - $366K
|
974
$195K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.63K- 98.91% |
$321K - $373K
|
18
$3.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.68K- 5.42% |
$331K - $384K
|
29.3K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.7K- 10.32% |
$335K - $389K
|
14.8K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.73K- 62.74% |
$340K - $395K
|
1.03K
$205K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.78K- 12.02% |
$351K - $407K
|
13K
$2.61M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 4.68% |
$355K - $412K
|
36.6K
$7.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.82K- 60.76% |
$358K - $415K
|
1.17K
$234K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.82K- 13.63% |
$358K - $415K
|
11.5K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.83K- 7.53% |
$360K - $418K
|
22.4K
$4.48M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.83K- 2.87% |
$360K - $418K
|
61.8K
$12.4M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.88K- 41.88% |
$370K - $430K
|
2.61K
$521K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.9K- 88.19% |
$375K - $436K
|
255
$51K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.04K- 53.29% |
$402K - $466K
|
1.79K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.13K- 18.84% |
$421K - $488K
|
9.19K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.14K- 57.42% |
$421K - $489K
|
1.59K
$317K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.22K- 55.38% |
$438K - $508K
|
1.79K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.36K- 60.59% |
$465K - $539K
|
1.53K
$307K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.4K- 4.75% |
$472K - $548K
|
48K
$9.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.47K- 12.71% |
$487K - $565K
|
17K
$3.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.5K- 18.52% |
$492K - $571K
|
11K
$2.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.5K- 12.04% |
$493K - $572K
|
18.3K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.67K- 67.68% |
$527K - $611K
|
1.28K
$255K
|