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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.28KClosed |
$376K - $475K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.3K- 5.37% |
$379K - $479K
|
40.6K
$7.09M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.36K- 0.53% |
$389K - $492K
|
444K
$77.5M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.5K- 3.21% |
$412K - $520K
|
75.4K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.62K- 21.67% |
$431K - $544K
|
9.45K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.74KClosed |
$451K - $570K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.76K- 1.57% |
$454K - $573K
|
173K
$30.2M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.85K- 0.99% |
$469K - $592K
|
285K
$49.8M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.94K- 18.12% |
$484K - $612K
|
13.3K
$2.32M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.94K- 35.68% |
$485K - $612K
|
5.3K
$926K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.95KClosed |
$485K - $613K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.99K- 63.56% |
$492K - $621K
|
1.71K
$299K
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.09K- 0.83% |
$509K - $644K
|
368K
$64.2M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.17KClosed |
$523K - $661K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.2KClosed |
$527K - $666K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.22K- 13.32% |
$531K - $670K
|
21K
$3.66M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.35K- 6.13% |
$552K - $697K
|
51.3K
$8.95M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.47K- 3.78% |
$572K - $723K
|
88.4K
$15.4M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.65KClosed |
$601K - $759K
|
0
$0
|
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.65K- 16.85% |
$601K - $759K
|
18K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.67K- 16.2% |
$605K - $764K
|
19K
$3.31M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.81KClosed |
$628K - $794K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.96K- 70.78% |
$653K - $824K
|
1.64K
$285K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.06K- 14.43% |
$669K - $845K
|
24.1K
$4.2M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.08K- 14.88% |
$673K - $850K
|
23.4K
$4.08M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$700K - $885K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.31K- 2.31% |
$710K - $896K
|
182K
$31.8M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.33K- 64.04% |
$713K - $901K
|
2.43K
$424K
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-4.35KClosed |
$717K - $906K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
$722K - $911K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.85K- 0.56% |
$799K - $1.01M
|
857K
$150M
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.91K- 28.57% |
$810K - $1.02M
|
12.3K
$2.14M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.21K- 76.78% |
$858K - $1.08M
|
1.58K
$275K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.24K- 6.27% |
$864K - $1.09M
|
78.3K
$13.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-5.27K- 5.54% |
$868K - $1.1M
|
89.7K
$15.7M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-5.3K- 35.99% |
$873K - $1.1M
|
9.43K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.32KClosed |
$877K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.62K- 1.13% |
$926K - $1.17M
|
492K
$85.9M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.72K- 11.99% |
$942K - $1.19M
|
42K
$7.32M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.89K- 2.66% |
$970K - $1.23M
|
215K
$37.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-6.01KClosed |
$990K - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.08KClosed |
$1M - $1.27M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.13K- 3.4% |
$1.01M - $1.28M
|
174K
$30.4M
|
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.26KClosed |
$1.03M - $1.3M
|
0
$0
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.4KClosed |
$1.05M - $1.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 20.37% |
$1.08M - $1.36M
|
25.6K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.5K- 5.03% |
$1.24M - $1.56M
|
142K
$24.7M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.6K- 13.64% |
$1.25M - $1.58M
|
48.1K
$8.39M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-7.67KClosed |
$1.26M - $1.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.67K- 83.31% |
$1.26M - $1.6M
|
1.54K
$268K
|