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 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.88K+ 69.53% |
$634K - $752K
|
9.47K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.88K+ 109.11% |
$633K - $752K
|
7.44K
$1.3M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.81K+ 1.82% |
$621K - $737K
|
213K
$37.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.6KNew |
$587K - $697K
|
3.6K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.59KNew |
$585K - $695K
|
3.59K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.58K+ 4.96% |
$583K - $692K
|
75.7K
$13.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.45K+ 79.36% |
$562K - $667K
|
7.79K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.37KNew |
$549K - $652K
|
3.37K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.3KNew |
$538K - $639K
|
3.3K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.2KNew |
$522K - $620K
|
3.2K
$558K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.16K+ 13.04% |
$515K - $611K
|
27.4K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
3.11K+ 0.96% |
$507K - $602K
|
328K
$57.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.1KNew |
$506K - $600K
|
3.1K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.08K+ 78.13% |
$502K - $596K
|
7.02K
$1.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
3.05K+ 2.95% |
$498K - $591K
|
106K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.97K+ 223.81% |
$484K - $575K
|
4.3K
$750K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.91K+ 28.13% |
$475K - $564K
|
13.3K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$457K - $542K
|
2.8K
$489K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.63KNew |
$429K - $510K
|
2.63K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.56K+ 291.67% |
$417K - $495K
|
3.43K
$599K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.5K+ 13.61% |
$407K - $484K
|
20.9K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.44K+ 2.63% |
$398K - $473K
|
95.2K
$16.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.4K+ 23.87% |
$392K - $465K
|
12.5K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.33KNew |
$380K - $451K
|
2.33K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.31K+ 27.31% |
$377K - $447K
|
10.8K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.22K+ 273.74% |
$362K - $430K
|
3.03K
$529K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.17K+ 60.3% |
$353K - $420K
|
5.76K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.16K+ 60.92% |
$352K - $418K
|
5.7K
$995K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.1K+ 74.15% |
$343K - $407K
|
4.94K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.1KNew |
$343K - $407K
|
2.1K
$367K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.04KNew |
$333K - $396K
|
2.04K
$357K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
2K+ 5.38% |
$326K - $387K
|
39.1K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.96K+ 2.73% |
$320K - $380K
|
74K
$12.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.88K+ 3.62% |
$307K - $365K
|
54K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.81K+ 2.97% |
$296K - $351K
|
62.8K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Mader & Shannon Wealth Management, Inc.
|
BUY
|
- |
1.75K+ 4.15% |
$285K - $338K
|
43.8K
$7.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.74KNew |
$284K - $338K
|
1.74K
$304K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.72K+ 79.22% |
$281K - $334K
|
3.9K
$680K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.69K+ 23.14% |
$275K - $327K
|
8.97K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.66KNew |
$271K - $322K
|
1.66K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.64KNew |
$267K - $317K
|
1.64K
$286K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
1.64K+ 0.97% |
$267K - $317K
|
170K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.62KNew |
$265K - $314K
|
1.62K
$283K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.6K+ 2.86% |
$261K - $310K
|
57.5K
$10M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.58K+ 13.12% |
$258K - $306K
|
13.6K
$2.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
1.58KNew |
$257K - $305K
|
1.58K
$275K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.56K+ 7.69% |
$254K - $301K
|
21.8K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.54KNew |
$252K - $299K
|
1.54K
$269K
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
1.53KNew |
$249K - $296K
|
1.53K
$267K
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.48K+ 0.83% |
$242K - $287K
|
181K
$31.6M
|