Purchases and Sales Made in Q1 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.05K- 2.08% |
$173K - $218K
|
49.2K
$8.59M
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-1.05KClosed |
$174K - $219K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.07K- 4.04% |
$176K - $223K
|
25.5K
$4.44M
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.08K- 22.49% |
$178K - $225K
|
3.73K
$651K
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-1.08KClosed |
$178K - $225K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 2.58% |
$179K - $226K
|
40.9K
$7.14M
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.09KClosed |
$179K - $226K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.09KClosed |
$179K - $226K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.09KClosed |
$179K - $226K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.1KClosed |
$181K - $229K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 5.97% |
$184K - $232K
|
17.6K
$3.07M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15K- 4.63% |
$189K - $239K
|
23.7K
$4.13M
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.16K- 34.65% |
$190K - $241K
|
2.18K
$380K
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.19KClosed |
$196K - $248K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.2KClosed |
$197K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.21KClosed |
$200K - $253K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.21KClosed |
$200K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.23KClosed |
$202K - $255K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 1.7% |
$203K - $256K
|
71.3K
$12.4M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.24KClosed |
$204K - $257K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.3KClosed |
$214K - $271K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.32K- 2.37% |
$217K - $274K
|
54.4K
$9.49M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 3.59% |
$219K - $276K
|
35.7K
$6.23M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.37K- 4.3% |
$226K - $285K
|
30.5K
$5.32M
|
|
May 12, 2022
Q1 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.4K- 12.6% |
$231K - $291K
|
9.71K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.4KClosed |
$231K - $292K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.41K- 13.36% |
$233K - $294K
|
9.15K
$1.6M
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.44KClosed |
$237K - $299K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.48KClosed |
$243K - $307K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.52KClosed |
$251K - $317K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.53K- 1.98% |
$251K - $317K
|
75.4K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.59K- 37.9% |
$262K - $331K
|
2.6K
$454K
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.6KClosed |
$263K - $333K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.62KClosed |
$267K - $337K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.65KClosed |
$272K - $344K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.65K- 56.22% |
$272K - $344K
|
1.29K
$225K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.66K- 0.8% |
$274K - $345K
|
205K
$35.8M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.67K- 21.31% |
$275K - $347K
|
6.16K
$1.07M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.78K- 0.4% |
$293K - $370K
|
439K
$76.7M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-1.81K- 47.25% |
$299K - $377K
|
2.02K
$353K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.82KClosed |
$301K - $380K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.87K- 17.43% |
$309K - $390K
|
8.87K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.89KClosed |
$311K - $393K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.9KClosed |
$313K - $396K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.95KClosed |
$321K - $405K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.04K- 12.24% |
$336K - $424K
|
14.6K
$2.55M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.1KClosed |
$346K - $437K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.11K- 20.94% |
$348K - $439K
|
7.97K
$1.39M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.26K- 25.01% |
$372K - $470K
|
6.78K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.26K- 0.92% |
$373K - $471K
|
245K
$42.7M
|