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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.4K- 95.2% |
$13.1M - $15.7M
|
3.7K
$646K
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-77.2K- 96.96% |
$13.7M - $16.5M
|
2.42K
$423K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-88.1K- 35.53% |
$15.7M - $18.9M
|
160K
$27.9M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-91.1K- 68.05% |
$16.2M - $19.5M
|
42.8K
$7.46M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100K- 54.88% |
$17.9M - $21.5M
|
82.5K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 11.14% |
$18.7M - $22.6M
|
840K
$147M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-110K- 96.25% |
$19.6M - $23.5M
|
4.28K
$747K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-111K- 48.85% |
$19.7M - $23.8M
|
116K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-117K- 99.28% |
$20.8M - $25M
|
845
$147K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-125K- 92.37% |
$22.3M - $26.8M
|
10.4K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-131K- 5.04% |
$23.3M - $28M
|
2.46M
$430M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 8.71% |
$24.1M - $29M
|
1.42M
$248M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-173K- 97.87% |
$30.8M - $37M
|
3.77K
$657K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186K- 23.62% |
$33.2M - $39.9M
|
602K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191K- 1.78% |
$34M - $40.9M
|
10.5M
$1.83B
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-197K- 3.96% |
$35.1M - $42.2M
|
4.78M
$834M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-236K- 33.13% |
$42M - $50.5M
|
476K
$83.1M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-332K- 39.09% |
$59.1M - $71.1M
|
517K
$90.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-425K- 93.34% |
$75.7M - $91M
|
30.3K
$5.29M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-784K- 99.49% |
$140M - $168M
|
4.04K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.15M- 16.93% |
$204M - $246M
|
5.63M
$983M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 30.54% |
$240M - $288M
|
3.06M
$534M
|