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 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.99K+ 93.6% |
$310K - $374K
|
4.11K
$718K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
1.95K+ 7.58% |
$305K - $367K
|
27.7K
$4.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1.95KNew |
$305K - $367K
|
1.95K
$341K
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
1.88KNew |
$294K - $354K
|
1.88K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 45.72% |
$293K - $352K
|
5.98K
$1.04M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.86KNew |
$291K - $350K
|
1.86K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.84KNew |
$287K - $346K
|
1.84K
$321K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.83K+ 30.19% |
$285K - $344K
|
7.88K
$1.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.83K+ 1.89% |
$285K - $344K
|
98.4K
$17.2M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.82K+ 0.87% |
$284K - $342K
|
211K
$36.7M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.82KNew |
$283K - $341K
|
1.82K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.81KNew |
$282K - $340K
|
1.81K
$316K
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
1.8K+ 179.48% |
$281K - $339K
|
2.81K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
1.79K+ 97.92% |
$279K - $336K
|
3.61K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.73KNew |
$270K - $325K
|
1.73K
$302K
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
1.71KNew |
$267K - $322K
|
1.71K
$299K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.67K+ 6.56% |
$261K - $314K
|
27.2K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.66K+ 11.98% |
$258K - $311K
|
15.5K
$2.7M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.62K+ 0.76% |
$253K - $305K
|
216K
$37.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.62K+ 0.76% |
$253K - $305K
|
216K
$37.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.59KNew |
$248K - $299K
|
1.59K
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.58KNew |
$246K - $296K
|
1.58K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.56K+ 31.63% |
$243K - $292K
|
6.48K
$1.13M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.55KNew |
$242K - $291K
|
1.55K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$236K - $285K
|
1.52K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$234K - $282K
|
1.5K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.49K+ 11.5% |
$233K - $280K
|
14.4K
$2.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.44KNew |
$225K - $271K
|
1.44K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.44K+ 8.54% |
$224K - $270K
|
18.3K
$3.19M
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
1.44KNew |
$224K - $270K
|
1.44K
$250K
|
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.41KNew |
$221K - $266K
|
1.41K
$247K
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.39K+ 15.6% |
$217K - $262K
|
10.3K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.39KNew |
$217K - $261K
|
1.39K
$243K
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.38KNew |
$215K - $259K
|
1.38K
$240K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.37K+ 362.6% |
$213K - $257K
|
1.74K
$304K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.34K+ 29.99% |
$209K - $251K
|
5.79K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.33KNew |
$207K - $250K
|
1.33K
$232K
|
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.33KNew |
$207K - $249K
|
1.33K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.31KNew |
$204K - $246K
|
1.31K
$229K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.31KNew |
$204K - $246K
|
1.31K
$229K
|
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.28KNew |
$200K - $241K
|
1.28K
$224K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.28K+ 7.27% |
$200K - $241K
|
18.9K
$3.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.27K+ 5.03% |
$198K - $238K
|
26.5K
$4.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.24K+ 18.14% |
$194K - $234K
|
8.1K
$1.41M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.18K+ 2.92% |
$184K - $221K
|
41.5K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.17K+ 5.69% |
$183K - $221K
|
21.8K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.15K+ 65.39% |
$179K - $215K
|
2.9K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.14K+ 3.33% |
$178K - $214K
|
35.4K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.12K+ 16.55% |
$175K - $211K
|
7.89K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.12K+ 25.8% |
$174K - $210K
|
5.45K
$950K
|