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 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.29K+ 9.75% |
$357K - $410K
|
25.8K
$4.5M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.23K+ 12.13% |
$348K - $400K
|
20.6K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.23KNew |
$348K - $400K
|
2.23K
$390K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.11K+ 129.05% |
$329K - $378K
|
3.75K
$654K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.07KNew |
$323K - $371K
|
2.07K
$362K
|
|
Aug 12, 2022
Q2 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.04KNew |
$318K - $365K
|
2.04K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$312K - $358K
|
2K
$349K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.95KNew |
$304K - $349K
|
1.95K
$340K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.92K+ 31.64% |
$299K - $343K
|
7.97K
$1.39M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.91K+ 9.25% |
$298K - $343K
|
22.6K
$3.95M
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.9KNew |
$296K - $340K
|
1.9K
$332K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.88KNew |
$293K - $337K
|
1.88K
$328K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.84K+ 9.62% |
$287K - $329K
|
21K
$3.66M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.84K+ 0.59% |
$286K - $329K
|
314K
$54.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.82K+ 32.03% |
$283K - $325K
|
7.49K
$1.31M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 2.19% |
$280K - $322K
|
83.7K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.78KNew |
$278K - $319K
|
1.78K
$311K
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.71KNew |
$267K - $307K
|
1.71K
$299K
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.69KNew |
$264K - $303K
|
1.69K
$295K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.66K+ 10.99% |
$259K - $297K
|
16.8K
$2.92M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.61K+ 3.99% |
$251K - $288K
|
41.9K
$7.32M
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.61KNew |
$251K - $288K
|
1.61K
$280K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.59K+ 7.65% |
$248K - $284K
|
22.3K
$3.9M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.58KNew |
$246K - $282K
|
1.58K
$275K
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
BUY
|
- |
1.54KNew |
$240K - $275K
|
1.54K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.53K+ 33.49% |
$239K - $274K
|
6.11K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.51K+ 8.33% |
$236K - $271K
|
19.7K
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.51KNew |
$236K - $270K
|
1.51K
$264K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.49K+ 1.14% |
$233K - $267K
|
133K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1.43K+ 4.15% |
$223K - $256K
|
35.9K
$6.27M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.42K+ 480.0% |
$221K - $253K
|
1.71K
$299K
|
|
Aug 09, 2022
Q2 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
1.41KNew |
$220K - $253K
|
1.41K
$246K
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
1.39KNew |
$216K - $248K
|
1.39K
$242K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.38KNew |
$215K - $246K
|
1.38K
$240K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.38K+ 15.92% |
$215K - $246K
|
10K
$1.75M
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.36K+ 14.39% |
$211K - $243K
|
10.8K
$1.88M
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.34KNew |
$208K - $239K
|
1.34K
$233K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.32KNew |
$206K - $237K
|
1.32K
$231K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.32KNew |
$205K - $235K
|
1.32K
$230K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.3KNew |
$202K - $232K
|
1.3K
$226K
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
1.28K+ 19.02% |
$200K - $229K
|
8.01K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.25K+ 1.4% |
$195K - $224K
|
90.7K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.22K+ 35.24% |
$190K - $219K
|
4.69K
$818K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.2K+ 4.38% |
$187K - $215K
|
28.7K
$5M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.2KNew |
$187K - $215K
|
1.2K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.15K+ 55.85% |
$179K - $206K
|
3.21K
$560K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.05K+ 0.57% |
$163K - $188K
|
186K
$32.5M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.04K+ 8.1% |
$162K - $185K
|
13.8K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.03K+ 21.23% |
$160K - $184K
|
5.87K
$1.02M
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
1KNew |
$157K - $180K
|
1K
$175K
|