Purchases and Sales Made in Q1 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18M+ 130.31% |
$567M - $682M
|
5.62M
$982M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.51M+ 284.47% |
$269M - $323M
|
2.04M
$356M
|
|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.28MNew |
$228M - $274M
|
1.28M
$223M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.25MNew |
$223M - $268M
|
1.25M
$219M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
784K+ 20470.18% |
$140M - $168M
|
788K
$138M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
765K+ 789.01% |
$136M - $164M
|
862K
$150M
|
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
718K+ 142.43% |
$128M - $154M
|
1.22M
$213M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
689K+ 373.05% |
$123M - $148M
|
874K
$153M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
636KNew |
$113M - $136M
|
636K
$111M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
404KNew |
$71.9M - $86.5M
|
404K
$70.4M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
325KNew |
$57.8M - $69.5M
|
325K
$56.7M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
322KNew |
$57.3M - $68.9M
|
322K
$56.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
310K+ 2766.38% |
$55.3M - $66.5M
|
322K
$56.1M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
237K+ 32.72% |
$42.2M - $50.8M
|
962K
$168M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
178K+ 28.38% |
$31.7M - $38.1M
|
804K
$140M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
177K+ 8.0% |
$31.5M - $37.9M
|
2.39M
$417M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
156K+ 3.05% |
$27.8M - $33.4M
|
5.28M
$922M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
149K+ 11.84% |
$26.6M - $32M
|
1.41M
$246M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
149K+ 6867.94% |
$26.5M - $31.9M
|
151K
$26.4M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
120K+ 241.42% |
$21.4M - $25.8M
|
170K
$29.7M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
101K+ 418.99% |
$17.9M - $21.6M
|
125K
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
101K+ 3.3% |
$17.9M - $21.6M
|
3.15M
$550M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
92.9K+ 897.62% |
$16.5M - $19.9M
|
103K
$18M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
77.9K+ 3217.34% |
$13.9M - $16.7M
|
80.3K
$14M
|
|
|
May 08, 2023
Q1 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
67.9K+ 73018.28% |
$12.1M - $14.5M
|
68K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
67.9K+ 43.62% |
$12.1M - $14.5M
|
224K
$39M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
67.1K+ 59.77% |
$12M - $14.4M
|
179K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64.8K+ 0.4% |
$11.5M - $13.9M
|
16.3M
$2.85B
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.7K+ 4.49% |
$11.3M - $13.7M
|
1.48M
$259M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.5K+ 2.25% |
$11.3M - $13.6M
|
2.88M
$503M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
54.9K+ 2849.12% |
$9.78M - $11.8M
|
56.9K
$9.92M
|
|
|
May 15, 2023
Q1 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
51.4K+ 10.86% |
$9.16M - $11M
|
525K
$91.6M
|
|
|
May 15, 2023
Q1 2023
|
Gobi Capital LLC
San Francisco, CA |
BUY
|
- |
51.2K+ 6.53% |
$9.12M - $11M
|
835K
$146M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
42.6KNew |
$7.59M - $9.13M
|
42.6K
$7.44M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.3KNew |
$7.18M - $8.64M
|
40.3K
$7.04M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.2KNew |
$6.09M - $7.33M
|
34.2K
$5.97M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29.2K+ 37.52% |
$5.21M - $6.27M
|
107K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.5K+ 139.56% |
$5.07M - $6.1M
|
48.9K
$8.53M
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
24.9K+ 31.78% |
$4.44M - $5.34M
|
103K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.2K+ 570.1% |
$4.31M - $5.18M
|
28.4K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.7K+ 220.33% |
$4.22M - $5.08M
|
34.5K
$6.01M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
23.1K+ 2162.62% |
$4.12M - $4.96M
|
24.2K
$4.23M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.2K+ 2.16% |
$3.94M - $4.75M
|
1.05M
$183M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
21.6KNew |
$3.85M - $4.64M
|
21.6K
$3.78M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
21.5KNew |
$3.84M - $4.61M
|
21.5K
$3.76M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.7K+ 59.34% |
$3.69M - $4.44M
|
55.6K
$9.71M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6K+ 1277.94% |
$3.66M - $4.41M
|
22.2K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
19.4KNew |
$3.45M - $4.15M
|
19.4K
$3.38M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
19K+ 50.87% |
$3.38M - $4.07M
|
56.4K
$9.83M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.8K+ 3.57% |
$3.35M - $4.03M
|
546K
$95.2M
|