Purchases and Sales Made in Q2 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 1.17% |
$424K - $503K
|
220K
$38.5M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.76K- 1.67% |
$451K - $535K
|
163K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.77K- 0.65% |
$452K - $536K
|
423K
$73.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.77K- 3.04% |
$452K - $537K
|
88.5K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.78K- 2.29% |
$454K - $539K
|
119K
$20.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.81K- 24.93% |
$459K - $544K
|
8.47K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.83K- 11.45% |
$462K - $549K
|
21.9K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-2.94K- 1.67% |
$480K - $570K
|
173K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.14K- 7.35% |
$513K - $609K
|
39.6K
$6.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-3.19K- 54.16% |
$520K - $618K
|
2.7K
$471K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.21K- 7.84% |
$524K - $623K
|
37.8K
$6.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.26K- 95.46% |
$532K - $631K
|
155
$27.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.3K- 43.62% |
$538K - $639K
|
4.27K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.31K- 53.88% |
$540K - $642K
|
2.84K
$495K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.44K- 47.67% |
$562K - $667K
|
3.78K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.51K- 39.18% |
$573K - $680K
|
5.45K
$952K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.56K- 52.89% |
$581K - $690K
|
3.17K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.57K- 52.63% |
$582K - $691K
|
3.21K
$560K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.58K- 40.68% |
$583K - $693K
|
5.22K
$910K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.63K- 15.64% |
$592K - $703K
|
19.6K
$3.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.75K- 16.31% |
$612K - $727K
|
19.3K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.8K- 75.67% |
$619K - $735K
|
1.22K
$213K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.8K- 10.71% |
$620K - $736K
|
31.7K
$5.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.87K- 46.06% |
$631K - $749K
|
4.53K
$790K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-3.89K- 59.18% |
$635K - $754K
|
2.68K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.9K- 19.27% |
$635K - $754K
|
16.3K
$2.85M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.92K- 74.95% |
$640K - $760K
|
1.31K
$229K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.08K- 0.56% |
$665K - $790K
|
718K
$125M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.18K- 23.5% |
$681K - $809K
|
13.6K
$2.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.4K- 8.67% |
$717K - $851K
|
46.3K
$8.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.45K- 17.11% |
$726K - $862K
|
21.6K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.63K- 10.1% |
$755K - $897K
|
41.2K
$7.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.71K- 34.56% |
$768K - $912K
|
8.91K
$1.56M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.89K- 20.85% |
$797K - $947K
|
18.6K
$3.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.95K- 24.11% |
$808K - $959K
|
15.6K
$2.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.25K- 10.86% |
$856K - $1.02M
|
43.1K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.26K- 35.83% |
$857K - $1.02M
|
9.41K
$1.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.34K- 5.66% |
$872K - $1.03M
|
89K
$15.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.4K- 16.93% |
$881K - $1.05M
|
26.5K
$4.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.51K- 4.17% |
$899K - $1.07M
|
127K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.68K- 6.09% |
$927K - $1.1M
|
87.6K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.79K- 17.53% |
$944K - $1.12M
|
27.2K
$4.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.8K- 25.29% |
$946K - $1.12M
|
17.1K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.97K- 53.19% |
$974K - $1.16M
|
5.25K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.1K- 4.49% |
$996K - $1.18M
|
130K
$22.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.15K- 4.8% |
$1M - $1.19M
|
122K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.38K- 62.61% |
$1.04M - $1.24M
|
3.81K
$665K
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-6.63K- 1.44% |
$1.08M - $1.28M
|
454K
$79.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.76K- 46.22% |
$1.1M - $1.31M
|
7.86K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-7.07K- 3.21% |
$1.15M - $1.37M
|
213K
$37.2M
|