Purchases and Sales Made in Q2 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2022. 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 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-6.13KClosed |
$955K - $1.1M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-6.22K- 6.05% |
$970K - $1.11M
|
96.6K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-6.25K- 0.89% |
$974K - $1.12M
|
694K
$121M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.38KClosed |
$996K - $1.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.39K- 17.95% |
$996K - $1.14M
|
29.2K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.41K- 15.76% |
$999K - $1.15M
|
34.2K
$5.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.51KClosed |
$1.01M - $1.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6.61K- 70.95% |
$1.03M - $1.18M
|
2.71K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-7KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.18KClosed |
$1.12M - $1.29M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-7.27KClosed |
$1.13M - $1.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-7.33K- 2.8% |
$1.14M - $1.31M
|
254K
$44.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.75K- 2.11% |
$1.21M - $1.39M
|
360K
$62.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.19K- 1.91% |
$1.28M - $1.47M
|
420K
$73.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.21K- 0.76% |
$1.28M - $1.47M
|
1.08M
$188M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.36K- 86.54% |
$1.3M - $1.5M
|
1.3K
$227K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.77K- 18.19% |
$1.37M - $1.57M
|
39.5K
$6.89M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.88K- 5.05% |
$1.38M - $1.59M
|
167K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.38K- 5.41% |
$1.46M - $1.68M
|
164K
$28.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.66K- 31.14% |
$1.51M - $1.73M
|
21.4K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10K- 39.22% |
$1.56M - $1.8M
|
15.5K
$2.71M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.5K- 63.99% |
$1.63M - $1.88M
|
5.9K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.6K- 17.85% |
$1.65M - $1.89M
|
48.7K
$8.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.7K- 51.35% |
$1.67M - $1.92M
|
10.2K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.8KClosed |
$1.83M - $2.1M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11.8KClosed |
$1.85M - $2.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 4.87% |
$1.86M - $2.13M
|
233K
$40.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.3K- 4.3% |
$1.91M - $2.19M
|
273K
$47.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3KClosed |
$1.91M - $2.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-12.3KClosed |
$1.92M - $2.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 7.8% |
$2.05M - $2.35M
|
155K
$27.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.6K- 80.94% |
$2.12M - $2.43M
|
3.2K
$558K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.7K- 4.96% |
$2.14M - $2.46M
|
263K
$45.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 5.68% |
$2.15M - $2.47M
|
229K
$40M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.5K- 16.4% |
$2.27M - $2.6M
|
74.1K
$12.9M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-15K- 99.89% |
$2.33M - $2.68M
|
16
$2.79K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15.2KClosed |
$2.37M - $2.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-15.9KClosed |
$2.47M - $2.84M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.5K- 57.38% |
$2.57M - $2.96M
|
12.3K
$2.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.6K- 32.17% |
$2.74M - $3.15M
|
37.1K
$6.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.8KClosed |
$2.78M - $3.19M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-18.1K- 1.39% |
$2.82M - $3.23M
|
1.28M
$223M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-18.9K- 96.6% |
$2.94M - $3.38M
|
663
$116K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.9K- 18.95% |
$2.94M - $3.38M
|
80.8K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.2K- 15.61% |
$3M - $3.44M
|
104K
$18.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-19.5K- 98.15% |
$3.05M - $3.5M
|
368
$64.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.6KClosed |
$3.06M - $3.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.4KClosed |
$3.19M - $3.66M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.2K- 11.63% |
$3.3M - $3.79M
|
161K
$28.1M
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
SELL
|
- |
-21.6K- 99.97% |
$3.37M - $3.87M
|
6
$1.05K
|