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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
2.25K+ 90.16% |
$387K - $456K
|
4.74K
$824K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.21K+ 8.07% |
$381K - $450K
|
29.6K
$5.15M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.17K+ 216600.0% |
$373K - $440K
|
2.17K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.06K+ 1.25% |
$355K - $418K
|
166K
$28.9M
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.95KNew |
$336K - $396K
|
1.95K
$339K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.88K+ 12.84% |
$325K - $383K
|
16.6K
$2.88M
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
1.85K+ 18.93% |
$319K - $376K
|
11.6K
$2.02M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.79KNew |
$309K - $364K
|
1.79K
$312K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.77K+ 1.37% |
$305K - $360K
|
131K
$22.8M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.73KNew |
$299K - $352K
|
1.73K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.72KNew |
$297K - $350K
|
1.72K
$300K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
1.67KNew |
$288K - $339K
|
1.67K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.66K+ 8.89% |
$286K - $337K
|
20.3K
$3.53M
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
1.62KNew |
$279K - $329K
|
1.62K
$282K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.62KNew |
$279K - $329K
|
1.62K
$282K
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.6K+ 1.53% |
$276K - $325K
|
106K
$18.5M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.57K+ 22.29% |
$271K - $319K
|
8.61K
$1.5M
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
1.56K+ 17.18% |
$269K - $317K
|
10.6K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.56KNew |
$269K - $317K
|
1.56K
$271K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
1.54KNew |
$266K - $313K
|
1.54K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.52KNew |
$262K - $309K
|
1.52K
$264K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.47K+ 9.44% |
$253K - $298K
|
17K
$2.96M
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.45K+ 20.63% |
$251K - $296K
|
8.5K
$1.48M
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.33KNew |
$229K - $270K
|
1.33K
$231K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.29K+ 9.9% |
$223K - $263K
|
14.4K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.24KNew |
$214K - $252K
|
1.24K
$216K
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.24KNew |
$213K - $251K
|
1.24K
$215K
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
1.23K+ 8.28% |
$212K - $250K
|
16.1K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.21K+ 5.51% |
$209K - $246K
|
23.2K
$4.04M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.2KNew |
$207K - $245K
|
1.2K
$209K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.19KNew |
$206K - $242K
|
1.19K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.19KNew |
$205K - $241K
|
1.19K
$207K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
1.18K+ 1.66% |
$203K - $239K
|
72.3K
$12.6M
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.17KNew |
$202K - $238K
|
1.17K
$204K
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1.16KNew |
$201K - $236K
|
1.16K
$202K
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.16KNew |
$200K - $236K
|
1.16K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.14KNew |
$196K - $232K
|
1.14K
$198K
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.13KNew |
$194K - $229K
|
1.13K
$196K
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.12KNew |
$193K - $227K
|
1.12K
$195K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.09K+ 19.36% |
$188K - $221K
|
6.71K
$1.17M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.08K+ 9.4% |
$186K - $219K
|
12.5K
$2.18M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.06K+ 7.88% |
$183K - $216K
|
14.5K
$2.53M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
1.04K+ 185.2% |
$179K - $211K
|
1.6K
$278K
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
992+ 11.88% |
$171K - $202K
|
9.34K
$1.63M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
981+ 3.17% |
$169K - $199K
|
31.9K
$5.55M
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
967+ 33.24% |
$167K - $197K
|
3.88K
$675K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
900+ 16.36% |
$155K - $183K
|
6.4K
$1.11M
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
852+ 1.66% |
$147K - $173K
|
52.3K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
833+ 22.42% |
$144K - $169K
|
4.55K
$792K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
830+ 18.21% |
$143K - $169K
|
5.39K
$938K
|