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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
19.4KNew |
$3.16M - $3.75M
|
19.4K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
19.1K+ 9.96% |
$3.12M - $3.7M
|
211K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17K+ 24.95% |
$2.78M - $3.3M
|
85.2K
$14.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
16.7K+ 537.18% |
$2.72M - $3.23M
|
19.8K
$3.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Austin Asset Management CO Inc
|
BUY
|
- |
16.7KNew |
$2.72M - $3.23M
|
16.7K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.1K+ 19.07% |
$2.62M - $3.12M
|
100K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15.9KNew |
$2.59M - $3.08M
|
15.9K
$2.78M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.2K+ 717.72% |
$2.48M - $2.94M
|
17.3K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
13.9KNew |
$2.26M - $2.69M
|
13.9K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13.3K+ 22.44% |
$2.17M - $2.58M
|
72.7K
$12.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12.7K+ 14.42% |
$2.07M - $2.45M
|
100K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
12.5K+ 461.39% |
$2.04M - $2.42M
|
15.2K
$2.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.2K+ 296.55% |
$1.82M - $2.16M
|
14.9K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.1KNew |
$1.81M - $2.15M
|
11.1K
$1.94M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1K+ 1139.69% |
$1.81M - $2.15M
|
12.1K
$2.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1K+ 26.18% |
$1.8M - $2.14M
|
53.3K
$9.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
BUY
|
- |
10.8KNew |
$1.76M - $2.09M
|
10.8K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.7K+ 8.74% |
$1.75M - $2.08M
|
134K
$23.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10.2K+ 97.25% |
$1.66M - $1.97M
|
20.6K
$3.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10K+ 68.07% |
$1.64M - $1.94M
|
24.8K
$4.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
9.9K+ 17.57% |
$1.61M - $1.92M
|
66.3K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.7K+ 33.12% |
$1.58M - $1.88M
|
39K
$6.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
9.47K+ 1.8% |
$1.54M - $1.83M
|
534K
$93.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
9.34KNew |
$1.52M - $1.81M
|
9.34K
$1.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
9.28K+ 6.92% |
$1.51M - $1.8M
|
143K
$25M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
9.23K+ 12.54% |
$1.51M - $1.79M
|
82.8K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.19KNew |
$1.5M - $1.78M
|
9.19K
$1.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
8.02KNew |
$1.31M - $1.55M
|
8.02K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.53K+ 98.37% |
$1.23M - $1.46M
|
15.2K
$2.65M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.48K+ 121.52% |
$1.22M - $1.45M
|
13.6K
$2.38M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.32K+ 6.82% |
$1.19M - $1.42M
|
115K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.66K+ 0.83% |
$1.09M - $1.29M
|
811K
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6.38KNew |
$1.04M - $1.24M
|
6.38K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.31K+ 13.96% |
$1.03M - $1.22M
|
51.5K
$8.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.8K+ 2.14% |
$946K - $1.12M
|
277K
$48.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.7K+ 41.89% |
$930K - $1.1M
|
19.3K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.5K+ 104.35% |
$897K - $1.07M
|
10.8K
$1.88M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.27K+ 1103.14% |
$860K - $1.02M
|
5.75K
$1M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.26K+ 10.1% |
$858K - $1.02M
|
57.3K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 339.93% |
$787K - $935K
|
6.25K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.63K+ 124.59% |
$755K - $896K
|
8.34K
$1.46M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
4.53K+ 1.03% |
$739K - $878K
|
445K
$77.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.25K+ 349.96% |
$694K - $824K
|
5.47K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.15KNew |
$677K - $804K
|
4.15K
$724K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.09KNew |
$667K - $791K
|
4.09K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.08KNew |
$666K - $790K
|
4.08K
$712K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4.01K+ 1.86% |
$654K - $777K
|
219K
$38.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4.01K+ 1.86% |
$654K - $777K
|
219K
$38.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
4KNew |
$653K - $775K
|
4K
$698K
|
|
|
Aug 09, 2023
Q2 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
4K+ 5.88% |
$653K - $775K
|
72K
$12.6M
|