Purchases and Sales Made in Q1 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.62K- 37.7% |
$1.63M - $1.96M
|
12.6K
$2.2M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8K- 8.78% |
$1.71M - $2.06M
|
83.1K
$14.5M
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-8.09K- 0.64% |
$1.73M - $2.09M
|
1.25M
$219M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.44K- 66.02% |
$1.81M - $2.18M
|
4.35K
$758K
|
|
May 13, 2024
Q1 2024
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-8.49K- 19.01% |
$1.82M - $2.19M
|
36.2K
$6.31M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.68K- 43.03% |
$1.86M - $2.24M
|
11.5K
$2M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.78K- 82.36% |
$1.88M - $2.26M
|
1.88K
$328K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.88K- 52.06% |
$1.9M - $2.29M
|
8.18K
$1.43M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-9.3K- 8.57% |
$1.99M - $2.4M
|
99.3K
$17.3M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.49K- 4.36% |
$2.03M - $2.45M
|
208K
$36.4M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.57K- 2.33% |
$2.05M - $2.47M
|
402K
$70.2M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.7K- 61.07% |
$2.08M - $2.5M
|
6.18K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 76.95% |
$2.16M - $2.6M
|
3.02K
$527K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 42.98% |
$2.27M - $2.73M
|
14K
$2.45M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.1K- 6.06% |
$2.37M - $2.85M
|
172K
$30M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 64.99% |
$2.4M - $2.89M
|
6.03K
$1.05M
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11.5K- 4.87% |
$2.46M - $2.97M
|
225K
$39.3M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 1.44% |
$2.54M - $3.06M
|
810K
$141M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-12.6K- 2.99% |
$2.69M - $3.24M
|
407K
$71.1M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 30.57% |
$2.75M - $3.31M
|
29.2K
$5.09M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.2K- 38.83% |
$3.03M - $3.65M
|
22.3K
$3.89M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.5K- 29.49% |
$3.09M - $3.73M
|
34.6K
$6.03M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-16.7K- 26.54% |
$3.58M - $4.31M
|
46.2K
$8.07M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.4K- 15.55% |
$3.73M - $4.49M
|
94.5K
$16.5M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 4.29% |
$3.85M - $4.64M
|
401K
$70M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.3K- 1.71% |
$4.13M - $4.98M
|
1.11M
$193M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-19.7K- 62.25% |
$4.21M - $5.07M
|
11.9K
$2.08M
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-20.4K- 16.94% |
$4.36M - $5.26M
|
99.9K
$17.4M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.5K- 12.23% |
$5.45M - $6.57M
|
183K
$31.9M
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-27.7K- 1.96% |
$5.94M - $7.15M
|
1.39M
$242M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.9K- 2.17% |
$5.97M - $7.19M
|
1.26M
$220M
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-30.7K- 7.15% |
$6.57M - $7.92M
|
399K
$69.6M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-36K- 61.63% |
$7.71M - $9.29M
|
22.4K
$3.92M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-37.2K- 5.48% |
$7.96M - $9.59M
|
641K
$112M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-38.5K- 91.7% |
$8.24M - $9.93M
|
3.48K
$608K
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-39.6K- 62.96% |
$8.48M - $10.2M
|
23.3K
$4.07M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-40.6K- 38.02% |
$8.68M - $10.5M
|
66.1K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.3K- 11.04% |
$9.05M - $10.9M
|
340K
$59.4M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-42.9K- 11.37% |
$9.18M - $11.1M
|
334K
$58.4M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.6K- 53.2% |
$9.32M - $11.2M
|
38.3K
$6.69M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.8K- 7.01% |
$9.39M - $11.3M
|
582K
$102M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 31.35% |
$9.4M - $11.3M
|
96.2K
$16.8M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-47.2K- 59.39% |
$10.1M - $12.2M
|
32.2K
$5.63M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.8K- 59.04% |
$10.9M - $13.1M
|
35.2K
$6.15M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.2K- 70.65% |
$12.2M - $14.8M
|
23.8K
$4.15M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.1K- 28.74% |
$12.6M - $15.2M
|
146K
$25.6M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-64K- 28.17% |
$13.7M - $16.5M
|
163K
$28.5M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-64.9K- 37.9% |
$13.9M - $16.7M
|
106K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65K- 67.23% |
$13.9M - $16.8M
|
31.7K
$5.53M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68.3K- 8.09% |
$14.6M - $17.6M
|
775K
$135M
|