Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.27K- 22.99% |
$1.6M - $1.88M
|
31.1K
$5.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.33K- 15.28% |
$1.61M - $1.9M
|
51.7K
$9M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-9.81K- 19.12% |
$1.69M - $1.99M
|
41.5K
$7.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.97K- 43.09% |
$1.72M - $2.03M
|
13.2K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 6.55% |
$1.73M - $2.04M
|
143K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 3.9% |
$1.77M - $2.09M
|
253K
$44M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11KClosed |
$1.91M - $2.25M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.4KClosed |
$1.96M - $2.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.5K- 1.17% |
$1.99M - $2.34M
|
971K
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7KClosed |
$2.02M - $2.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 1.47% |
$2.04M - $2.4M
|
793K
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 4.79% |
$2.21M - $2.6M
|
254K
$44.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-14.1K- 1.05% |
$2.43M - $2.87M
|
1.33M
$231M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 1.48% |
$2.46M - $2.9M
|
951K
$165M
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-14.4K- 54.07% |
$2.48M - $2.92M
|
12.2K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.7K- 25.97% |
$2.7M - $3.18M
|
44.6K
$7.77M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-16.5K- 88.71% |
$2.85M - $3.35M
|
2.1K
$365K
|
|
|
Oct 05, 2021
Q3 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-16.5K- 10.66% |
$2.85M - $3.36M
|
138K
$24.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-16.9K- 29.81% |
$2.91M - $3.43M
|
39.8K
$6.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 34.7% |
$2.92M - $3.44M
|
31.9K
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.9K- 92.44% |
$3.09M - $3.64M
|
1.47K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.4K- 49.3% |
$3.17M - $3.74M
|
18.9K
$3.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-19.3K- 2.67% |
$3.33M - $3.92M
|
704K
$122M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.5K- 20.12% |
$3.37M - $3.97M
|
77.5K
$13.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.3K- 94.03% |
$3.51M - $4.13M
|
1.29K
$225K
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-22.6K- 82.55% |
$3.9M - $4.6M
|
4.79K
$833K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24K- 43.42% |
$4.14M - $4.88M
|
31.3K
$5.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.3K- 8.6% |
$4.54M - $5.35M
|
280K
$48.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.8K- 6.21% |
$4.63M - $5.45M
|
405K
$70.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.1K- 4.99% |
$5.02M - $5.91M
|
554K
$96.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-29.6K- 47.86% |
$5.1M - $6.02M
|
32.2K
$5.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.9K- 2.94% |
$5.33M - $6.28M
|
1.02M
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.8K- 0.72% |
$6.69M - $7.89M
|
5.33M
$928M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.6K- 88.23% |
$7.35M - $8.66M
|
5.68K
$989K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-47.8K- 87.57% |
$8.24M - $9.72M
|
6.78K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-50.5K- 68.87% |
$8.7M - $10.3M
|
22.8K
$3.97M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-60.2K- 50.0% |
$10.4M - $12.2M
|
60.2K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-70.8K- 69.28% |
$12.2M - $14.4M
|
31.4K
$5.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-75K- 43.35% |
$12.9M - $15.2M
|
98K
$17.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-75.5K- 78.29% |
$13M - $15.4M
|
20.9K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.8K- 2.77% |
$14.1M - $16.6M
|
2.87M
$499M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-88.7K- 21.65% |
$15.3M - $18M
|
321K
$55.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95.6K- 10.3% |
$16.5M - $19.4M
|
833K
$145M
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-102K- 99.92% |
$17.6M - $20.7M
|
77
$13.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 11.25% |
$18M - $21.3M
|
826K
$144M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-113K- 10.24% |
$19.6M - $23.1M
|
995K
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-115K- 10.57% |
$19.8M - $23.4M
|
974K
$169M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-156KClosed |
$26.8M - $31.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-156K- 4.3% |
$27M - $31.8M
|
3.48M
$606M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-178K- 19.83% |
$30.7M - $36.2M
|
720K
$125M
|