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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.17K+ 12.36% |
$892K - $1.07M
|
37.9K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.13KNew |
$883K - $1.06M
|
4.13K
$720K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.02K+ 4.45% |
$861K - $1.04M
|
94.4K
$16.5M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$830K - $1M
|
3.88K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
3.84K+ 0.72% |
$823K - $991K
|
541K
$94.5M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.74K+ 9.96% |
$800K - $964K
|
41.3K
$7.2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.66K+ 5.01% |
$784K - $944K
|
76.8K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.66KNew |
$783K - $943K
|
3.66K
$638K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.49K+ 30.0% |
$748K - $901K
|
15.1K
$2.64M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.46K+ 1.87% |
$740K - $891K
|
188K
$32.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.43K+ 0.03% |
$734K - $884K
|
10.9M
$1.9B
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.4K+ 2.42% |
$728K - $877K
|
144K
$25.1M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.38K+ 2.03% |
$724K - $873K
|
170K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
3.37K+ 5.98% |
$721K - $869K
|
59.7K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.37K+ 71.44% |
$720K - $868K
|
8.08K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.31K+ 30.95% |
$709K - $854K
|
14K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
3.25K+ 1.86% |
$696K - $838K
|
178K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.17KNew |
$679K - $818K
|
3.17K
$554K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.11K+ 161.46% |
$666K - $803K
|
5.04K
$880K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.11KNew |
$666K - $802K
|
3.11K
$543K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.05K+ 51.65% |
$652K - $786K
|
8.95K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.03K+ 13.29% |
$647K - $780K
|
25.8K
$4.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
2.92KNew |
$624K - $752K
|
2.92K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
2.83KNew |
$606K - $731K
|
2.83K
$494K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.83K+ 4.93% |
$606K - $730K
|
60.3K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.82K+ 15.96% |
$604K - $727K
|
20.5K
$3.58M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.67K+ 1.97% |
$571K - $689K
|
138K
$24.1M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.61KNew |
$558K - $673K
|
2.61K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.55KNew |
$545K - $657K
|
2.55K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.54K+ 43.5% |
$543K - $654K
|
8.37K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.4KNew |
$514K - $619K
|
2.4K
$419K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.29KNew |
$489K - $589K
|
2.29K
$399K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
2.17K+ 52.93% |
$464K - $559K
|
6.26K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.13KNew |
$455K - $549K
|
2.13K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.11K+ 23.96% |
$452K - $544K
|
10.9K
$1.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.08KNew |
$444K - $535K
|
2.08K
$362K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.08K+ 28.67% |
$444K - $535K
|
9.32K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.05KNew |
$439K - $528K
|
2.05K
$358K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.95K+ 10.63% |
$418K - $503K
|
20.3K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.92K+ 0.9% |
$410K - $494K
|
215K
$37.5M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.83K+ 10.06% |
$391K - $471K
|
20K
$3.49M
|
|
|
Apr 12, 2024
Q1 2024
|
Nova R Wealth, Inc.
|
BUY
|
- |
1.8KNew |
$385K - $463K
|
1.8K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.73KNew |
$371K - $446K
|
1.73K
$302K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.65KNew |
$352K - $424K
|
1.65K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.62K+ 2.68% |
$346K - $417K
|
61.9K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.6K+ 13.78% |
$341K - $411K
|
13.2K
$2.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 62.5% |
$340K - $409K
|
4.13K
$720K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.58KNew |
$338K - $407K
|
1.58K
$276K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.55K+ 1.94% |
$332K - $400K
|
81.3K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.49K+ 6.64% |
$319K - $384K
|
23.9K
$4.18M
|