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 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.11K+ 36.46% |
$174K - $209K
|
4.17K
$728K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.11K+ 1.75% |
$174K - $209K
|
64.6K
$11.3M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.11K+ 1.49% |
$173K - $208K
|
75.6K
$13.2M
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.1K+ 2.06% |
$172K - $207K
|
54.6K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.1K+ 2.6% |
$171K - $206K
|
43.3K
$7.56M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.1K+ 0.9% |
$171K - $206K
|
123K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.09K+ 5.46% |
$170K - $205K
|
21K
$3.67M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
1.06K+ 6.17% |
$166K - $200K
|
18.3K
$3.19M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.06KNew |
$165K - $199K
|
1.06K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.04K+ 11.67% |
$163K - $196K
|
9.97K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.02K+ 34.56% |
$159K - $191K
|
3.96K
$690K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
983+ 51.71% |
$153K - $185K
|
2.88K
$503K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
983+ 1.18% |
$153K - $185K
|
84.3K
$14.7M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
897+ 64.39% |
$140K - $169K
|
2.29K
$400K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
894+ 2.05% |
$140K - $168K
|
44.5K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
888+ 49.89% |
$139K - $167K
|
2.67K
$466K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
861+ 32.68% |
$134K - $162K
|
3.5K
$610K
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
850New |
$133K - $160K
|
850
$148K
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
835+ 3.35% |
$130K - $157K
|
25.8K
$4.5M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
779+ 0.5% |
$122K - $146K
|
156K
$27.2M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
776+ 34.75% |
$121K - $146K
|
3.01K
$525K
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
744+ 36.51% |
$116K - $140K
|
2.78K
$486K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
713+ 0.79% |
$111K - $134K
|
91.4K
$16M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
712+ 0.84% |
$111K - $134K
|
85.8K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
711+ 2.11% |
$111K - $134K
|
34.5K
$6.01M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
686+ 18.77% |
$107K - $129K
|
4.34K
$757K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
678+ 21.13% |
$106K - $127K
|
3.89K
$678K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
574+ 4.0% |
$89.6K - $108K
|
14.9K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
566+ 32.1% |
$88.3K - $106K
|
2.33K
$406K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
559+ 5.57% |
$87.2K - $105K
|
10.6K
$1.85M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
547+ 21.33% |
$85.4K - $103K
|
3.11K
$543K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
538+ 1.36% |
$84K - $101K
|
40.2K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
536New |
$83.7K - $101K
|
536
$93.5K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
520+ 18.04% |
$81.2K - $97.7K
|
3.4K
$594K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
516+ 8.8% |
$80.5K - $97K
|
6.38K
$1.11M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$78K - $94K
|
500
$87.3K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
499+ 9.8% |
$77.9K - $93.8K
|
5.59K
$976K
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
493+ 1.51% |
$76.9K - $92.7K
|
33.1K
$5.78M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
487New |
$76K - $91.5K
|
487
$85K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
485+ 12.95% |
$75.7K - $91.2K
|
4.23K
$738K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
461New |
$72K - $86.7K
|
461
$80.5K
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
447+ 4.11% |
$69.8K - $84K
|
11.3K
$1.98M
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
434+ 4.19% |
$67.7K - $81.6K
|
10.8K
$1.88M
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
423+ 3.44% |
$66K - $79.5K
|
12.7K
$2.22M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
421+ 6.12% |
$65.7K - $79.1K
|
7.3K
$1.27M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
419+ 15.21% |
$65.4K - $78.8K
|
3.17K
$554K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
411+ 14.98% |
$64.1K - $77.3K
|
3.15K
$550K
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
408+ 408.0% |
$63.7K - $76.7K
|
508
$88.7K
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
405+ 1.55% |
$63.2K - $76.1K
|
26.5K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
403+ 9.14% |
$62.9K - $75.8K
|
4.81K
$840K
|