Purchases and Sales Made in Q3 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2022. 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 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.86K- 2.2% |
$291K - $350K
|
82.9K
$14.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.89K- 15.44% |
$295K - $356K
|
10.4K
$1.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.97K- 3.03% |
$307K - $370K
|
63K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.26K- 14.47% |
$353K - $425K
|
13.4K
$2.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.27K- 5.75% |
$354K - $427K
|
37.2K
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.28K- 11.94% |
$356K - $429K
|
16.8K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.31K- 58.32% |
$361K - $435K
|
1.65K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.31K- 26.14% |
$361K - $435K
|
6.54K
$1.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.46K- 4.15% |
$384K - $463K
|
56.9K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.95K- 0.3% |
$461K - $555K
|
974K
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.01K- 55.58% |
$469K - $565K
|
2.4K
$420K
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-3.14K- 5.68% |
$489K - $589K
|
52.1K
$9.09M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.18K- 0.82% |
$496K - $598K
|
383K
$66.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.31K- 1.05% |
$517K - $622K
|
311K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.32K- 39.36% |
$518K - $624K
|
5.12K
$893K
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.48K- 0.09% |
$543K - $654K
|
3.81M
$665M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.5K- 19.13% |
$546K - $658K
|
14.8K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.51K- 10.6% |
$548K - $660K
|
29.6K
$5.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.8K- 0.41% |
$593K - $714K
|
921K
$161M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.97K- 46.01% |
$619K - $746K
|
4.66K
$813K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.08K- 10.11% |
$637K - $767K
|
36.3K
$6.33M
|
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-4.23K- 16.71% |
$660K - $795K
|
21.1K
$3.68M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.39K- 73.37% |
$685K - $825K
|
1.59K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.56K- 73.0% |
$711K - $857K
|
1.69K
$294K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.82K- 24.73% |
$752K - $905K
|
14.7K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.84K- 64.66% |
$755K - $910K
|
2.65K
$462K
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.96K- 0.38% |
$774K - $932K
|
1.29M
$226M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.98K- 2.53% |
$778K - $937K
|
192K
$33.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-5K- 1.96% |
$780K - $940K
|
250K
$43.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.05K- 0.63% |
$788K - $949K
|
797K
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.14K- 3.29% |
$803K - $967K
|
151K
$26.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.55K- 3.63% |
$866K - $1.04M
|
147K
$25.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.63K- 2.68% |
$878K - $1.06M
|
204K
$35.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-6.13K- 4.18% |
$957K - $1.15M
|
140K
$24.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-6.22K- 9.33% |
$971K - $1.17M
|
60.4K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.48K- 0.12% |
$1.01M - $1.22M
|
5.23M
$912M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.51K- 1.42% |
$1.02M - $1.22M
|
452K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.73K- 19.9% |
$1.05M - $1.27M
|
27.1K
$4.73M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7K- 4.35% |
$1.09M - $1.32M
|
154K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.1K- 52.54% |
$1.11M - $1.34M
|
6.42K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.54K- 41.57% |
$1.18M - $1.42M
|
10.6K
$1.85M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.65K- 3.5% |
$1.19M - $1.44M
|
211K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.69K- 34.43% |
$1.2M - $1.45M
|
14.7K
$2.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.82K- 26.8% |
$1.22M - $1.47M
|
21.4K
$3.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-8.18K- 5.88% |
$1.28M - $1.54M
|
131K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.36K- 8.79% |
$1.31M - $1.57M
|
86.8K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.41K- 68.67% |
$1.31M - $1.58M
|
3.84K
$670K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.98K- 0.62% |
$1.4M - $1.69M
|
1.43M
$249M
|
|
|
Oct 26, 2022
Q3 2022
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-9.04K- 20.16% |
$1.41M - $1.7M
|
35.8K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-9.38K- 3.69% |
$1.46M - $1.76M
|
245K
$42.7M
|