Purchases and Sales Made in Q2 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2024. 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 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.64K- 4.91% |
$352K - $419K
|
31.8K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.68K- 38.64% |
$360K - $429K
|
2.67K
$465K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.73K- 24.57% |
$370K - $441K
|
5.3K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.75K- 21.07% |
$376K - $448K
|
6.56K
$1.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.77K- 18.99% |
$380K - $452K
|
7.55K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.79K- 6.61% |
$385K - $458K
|
25.3K
$4.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-1.89K- 5.22% |
$405K - $482K
|
34.3K
$5.98M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.9K- 5.65% |
$408K - $486K
|
31.8K
$5.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.93K- 1.4% |
$413K - $492K
|
136K
$23.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.03K- 12.65% |
$435K - $519K
|
14K
$2.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.05K- 37.76% |
$440K - $524K
|
3.38K
$590K
|
|
|
Aug 13, 2024
Q2 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-2.13K- 2.16% |
$457K - $545K
|
96.5K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.14K- 25.58% |
$458K - $546K
|
6.21K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.14K- 2.26% |
$459K - $547K
|
92.4K
$16.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 4.97% |
$472K - $563K
|
42.1K
$7.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.25K- 26.2% |
$483K - $576K
|
6.34K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.32K- 63.5% |
$499K - $594K
|
1.34K
$233K
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-2.5K- 69.55% |
$536K - $639K
|
1.09K
$191K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.53K- 47.96% |
$542K - $646K
|
2.74K
$479K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.61K- 4.81% |
$561K - $669K
|
51.8K
$9.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.77K- 48.21% |
$595K - $709K
|
2.98K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.78K- 17.62% |
$596K - $710K
|
13K
$2.26M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.98K- 13.48% |
$639K - $762K
|
19.1K
$3.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.04K- 98.54% |
$653K - $778K
|
45
$7.85K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.09K- 3.09% |
$663K - $791K
|
96.9K
$16.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.1K- 12.97% |
$665K - $793K
|
20.8K
$3.63M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.16K- 2.29% |
$677K - $807K
|
135K
$23.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.28K- 40.11% |
$704K - $839K
|
4.9K
$855K
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.4K- 0.83% |
$730K - $870K
|
404K
$70.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 0.92% |
$794K - $946K
|
397K
$69.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-3.7K- 0.76% |
$794K - $946K
|
483K
$84.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-3.79K- 2.13% |
$814K - $970K
|
174K
$30.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.85K- 8.31% |
$825K - $983K
|
42.4K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.88K- 10.8% |
$832K - $992K
|
32K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.97K- 11.1% |
$852K - $1.02M
|
31.8K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.37K- 1.28% |
$938K - $1.12M
|
336K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.62K- 1.38% |
$991K - $1.18M
|
330K
$57.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.85K- 19.59% |
$1.04M - $1.24M
|
19.9K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.95K- 47.42% |
$1.06M - $1.27M
|
5.49K
$957K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.53K- 19.97% |
$1.19M - $1.41M
|
22.2K
$3.87M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.62K- 3.96% |
$1.21M - $1.44M
|
136K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.73K- 6.58% |
$1.23M - $1.46M
|
81.4K
$14.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.75K- 1.94% |
$1.23M - $1.47M
|
291K
$50.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.98K- 0.98% |
$1.28M - $1.53M
|
606K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.04K- 10.02% |
$1.3M - $1.55M
|
54.3K
$9.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.07K- 19.17% |
$1.3M - $1.55M
|
25.6K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 7.02% |
$1.45M - $1.73M
|
89.4K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.01K- 4.78% |
$1.5M - $1.79M
|
139K
$24.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.02K- 82.61% |
$1.51M - $1.79M
|
1.48K
$258K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.19K- 17.46% |
$1.54M - $1.84M
|
34K
$5.93M
|