Purchases and Sales Made in Q3 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.27MNew |
$233M - $272M
|
1.27M
$222M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.21MNew |
$222M - $259M
|
1.21M
$212M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
566KNew |
$103M - $121M
|
566K
$98.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
349K+ 91.85% |
$63.7M - $74.4M
|
728K
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
216K+ 7.71% |
$39.5M - $46.1M
|
3.02M
$527M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
207K+ 459.51% |
$37.9M - $44.2M
|
252K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
197K+ 54.27% |
$36.1M - $42.1M
|
561K
$98M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
195K+ 1303.96% |
$35.6M - $41.5M
|
210K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
180K+ 3.96% |
$33M - $38.5M
|
4.74M
$827M
|
|
|
Nov 14, 2023
Q3 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
132KNew |
$24.2M - $28.2M
|
132K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121K+ 346.81% |
$22.2M - $25.9M
|
156K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
120KNew |
$21.9M - $25.6M
|
120K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
114K+ 459.92% |
$20.9M - $24.4M
|
139K
$24.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102K+ 18.77% |
$18.7M - $21.8M
|
648K
$113M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
87.2K+ 256.57% |
$15.9M - $18.6M
|
121K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
79K+ 58.82% |
$14.4M - $16.8M
|
213K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
74.5K+ 561.75% |
$13.6M - $15.9M
|
87.8K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
69.2K+ 2974.09% |
$12.6M - $14.8M
|
71.5K
$12.5M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
65.3K+ 287.8% |
$11.9M - $13.9M
|
88K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
64.8KNew |
$11.8M - $13.8M
|
64.8K
$11.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
63.2K+ 134.44% |
$11.5M - $13.5M
|
110K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
61.5K+ 30.77% |
$11.2M - $13.1M
|
261K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
60.4KNew |
$11M - $12.9M
|
60.4K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.2K+ 588.42% |
$10.8M - $12.6M
|
69.3K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
55.6KNew |
$10.2M - $11.9M
|
55.6K
$9.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
54.9K+ 13.4% |
$10M - $11.7M
|
465K
$81.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.5K+ 10.42% |
$9.23M - $10.8M
|
535K
$93.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
45.7KNew |
$8.35M - $9.75M
|
45.7K
$7.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
45.7K+ 68.78% |
$8.34M - $9.74M
|
112K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.5KNew |
$8.32M - $9.71M
|
45.5K
$7.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.2K+ 1.53% |
$8.26M - $9.64M
|
3M
$523M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
41.5K+ 3.25% |
$7.58M - $8.85M
|
1.32M
$230M
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
38.6KNew |
$7.06M - $8.24M
|
38.6K
$6.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.8K+ 15.24% |
$6.72M - $7.84M
|
278K
$48.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
35K+ 820.44% |
$6.39M - $7.46M
|
39.3K
$6.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
33.1K+ 191.38% |
$6.05M - $7.06M
|
50.4K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.5K+ 0.32% |
$5.75M - $6.71M
|
9.99M
$1.74B
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
28.8K+ 887.23% |
$5.26M - $6.14M
|
32K
$5.59M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
27.9K+ 15.85% |
$5.1M - $5.95M
|
204K
$35.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.1KNew |
$4.96M - $5.79M
|
27.1K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25.5KNew |
$4.65M - $5.43M
|
25.5K
$4.44M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
24K+ 23.58% |
$4.38M - $5.12M
|
126K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21KNew |
$3.84M - $4.48M
|
21K
$3.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.9K+ 2.1% |
$3.82M - $4.46M
|
1.02M
$177M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.4K+ 1.89% |
$3.73M - $4.35M
|
1.1M
$192M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.3K+ 1.55% |
$3.72M - $4.34M
|
1.33M
$232M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.2K+ 2.48% |
$3.68M - $4.3M
|
833K
$145M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
19.9K+ 461.72% |
$3.64M - $4.24M
|
24.2K
$4.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
19.8K+ 40.96% |
$3.61M - $4.21M
|
68K
$11.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
18.8KNew |
$3.44M - $4.01M
|
18.8K
$3.29M
|