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 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.08K- 3.5% |
$371K - $446K
|
57.3K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.13K- 7.47% |
$380K - $457K
|
26.4K
$4.61M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.14K- 4.05% |
$381K - $458K
|
50.7K
$8.85M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.24K- 36.47% |
$398K - $479K
|
3.9K
$680K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.38K- 0.54% |
$424K - $510K
|
443K
$77.3M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.4K- 41.74% |
$426K - $513K
|
3.34K
$583K
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.44K- 2.69% |
$435K - $523K
|
88.2K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.6K- 58.11% |
$463K - $557K
|
1.87K
$327K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.67K- 1.38% |
$476K - $573K
|
191K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.68K- 9.86% |
$477K - $574K
|
24.5K
$4.27M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 18.54% |
$485K - $583K
|
12K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.81K- 0.62% |
$501K - $603K
|
452K
$78.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.81K- 0.62% |
$501K - $603K
|
452K
$78.9M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.85K- 36.81% |
$507K - $610K
|
4.89K
$853K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.93K- 78.47% |
$522K - $628K
|
804
$140K
|
|
|
May 15, 2023
Q1 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-3K- 1.68% |
$534K - $642K
|
176K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.07K- 56.25% |
$546K - $657K
|
2.38K
$416K
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.18K- 0.87% |
$566K - $681K
|
361K
$63M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.18K- 8.95% |
$567K - $682K
|
32.4K
$5.65M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.36K- 7.74% |
$597K - $719K
|
40K
$6.98M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.36K- 6.5% |
$598K - $720K
|
48.3K
$8.44M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.5KClosed |
$623K - $750K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.52K- 14.83% |
$627K - $754K
|
20.2K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.6K- 75.58% |
$641K - $771K
|
1.16K
$203K
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.66K- 42.2% |
$652K - $785K
|
5.02K
$876K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.7K- 26.9% |
$659K - $793K
|
10.1K
$1.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.72K- 9.07% |
$662K - $797K
|
37.3K
$6.51M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.85K- 2.64% |
$686K - $826K
|
142K
$24.8M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.04K- 2.38% |
$720K - $866K
|
166K
$28.9M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.11K- 2.97% |
$731K - $879K
|
134K
$23.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.11K- 6.47% |
$731K - $880K
|
59.4K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.19K- 17.49% |
$745K - $897K
|
19.7K
$3.44M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.21K- 2.84% |
$750K - $902K
|
144K
$25.1M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.21K- 2.84% |
$750K - $902K
|
144K
$25.1M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.24K- 8.5% |
$755K - $908K
|
45.6K
$7.96M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.25K- 8.85% |
$756K - $910K
|
43.7K
$7.63M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.35K- 1.81% |
$774K - $931K
|
236K
$41.1M
|
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-5.08K- 1.09% |
$905K - $1.09M
|
461K
$80.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.31K- 4.14% |
$946K - $1.14M
|
123K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.32K- 3.14% |
$947K - $1.14M
|
164K
$28.6M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.41K- 77.92% |
$964K - $1.16M
|
1.53K
$268K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.47K- 3.37% |
$974K - $1.17M
|
157K
$27.4M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.49K- 80.63% |
$978K - $1.18M
|
1.32K
$230K
|
|
|
May 10, 2023
Q1 2023
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-5.57K- 11.7% |
$993K - $1.19M
|
42.1K
$7.34M
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.77K- 17.4% |
$1.03M - $1.24M
|
27.4K
$4.78M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.08K- 9.53% |
$1.08M - $1.3M
|
57.7K
$10.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.15K- 25.71% |
$1.1M - $1.32M
|
17.8K
$3.1M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.26K- 17.7% |
$1.11M - $1.34M
|
29.1K
$5.07M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-6.88K- 9.79% |
$1.22M - $1.47M
|
63.4K
$11.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-6.88K- 9.79% |
$1.22M - $1.47M
|
63.4K
$11.1M
|