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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-425- 0.21% |
$77.6K - $90.6K
|
199K
$34.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-431- 2.19% |
$78.7K - $91.9K
|
19.3K
$3.36M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-451- 19.38% |
$82.4K - $96.2K
|
1.88K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-472- 13.15% |
$86.2K - $101K
|
3.12K
$544K
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-480- 15.97% |
$87.7K - $102K
|
2.53K
$441K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-482- 2.51% |
$88.1K - $103K
|
18.7K
$3.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-496- 6.37% |
$90.6K - $106K
|
7.29K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-502- 17.8% |
$91.7K - $107K
|
2.32K
$405K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-507- 23.8% |
$92.6K - $108K
|
1.62K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-514- 0.06% |
$93.9K - $110K
|
902K
$158M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-519- 7.82% |
$94.8K - $111K
|
6.12K
$1.07M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-527- 17.97% |
$96.3K - $112K
|
2.41K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-543- 9.7% |
$99.2K - $116K
|
5.06K
$882K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-557- 23.38% |
$102K - $119K
|
1.83K
$319K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-560- 28.59% |
$102K - $119K
|
1.4K
$244K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-578- 28.73% |
$106K - $123K
|
1.43K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-581- 1.65% |
$106K - $124K
|
34.7K
$6.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-629- 3.24% |
$115K - $134K
|
18.8K
$3.27M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-636- 19.81% |
$116K - $136K
|
2.57K
$449K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-657- 6.67% |
$120K - $140K
|
9.2K
$1.61M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.79% |
$128K - $149K
|
38.4K
$6.71M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-719- 3.66% |
$131K - $153K
|
18.9K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-741- 39.73% |
$135K - $158K
|
1.12K
$196K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-767- 0.46% |
$140K - $164K
|
167K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-775- 15.46% |
$142K - $165K
|
4.24K
$740K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-776- 19.44% |
$142K - $166K
|
3.22K
$561K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-780- 4.67% |
$143K - $166K
|
15.9K
$2.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-782- 1.9% |
$143K - $167K
|
40.4K
$7.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-799- 0.9% |
$146K - $170K
|
88.2K
$15.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-833- 21.64% |
$152K - $178K
|
3.02K
$526K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-908- 11.05% |
$166K - $194K
|
7.31K
$1.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-959- 4.97% |
$175K - $205K
|
18.4K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.01K- 2.64% |
$185K - $215K
|
37.2K
$6.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.04K- 2.63% |
$190K - $222K
|
38.5K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.04K- 2.63% |
$190K - $222K
|
38.5K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.09K- 0.64% |
$198K - $231K
|
169K
$29.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.09K- 7.99% |
$198K - $232K
|
12.5K
$2.18M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-1.09K- 13.53% |
$200K - $233K
|
6.99K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.18K- 12.42% |
$215K - $251K
|
8.29K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.22K- 16.98% |
$223K - $260K
|
5.96K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.39K- 0.26% |
$255K - $297K
|
535K
$93.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.4K- 3.22% |
$256K - $299K
|
42.1K
$7.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-1.44K- 13.1% |
$262K - $306K
|
9.53K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.45K- 4.73% |
$264K - $309K
|
29.1K
$5.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.45K- 13.09% |
$265K - $309K
|
9.62K
$1.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.47K- 84.2% |
$269K - $314K
|
276
$48.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.5K- 72.28% |
$274K - $319K
|
574
$100K
|
|
|
Nov 07, 2023
Q3 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.5K- 9.32% |
$274K - $320K
|
14.6K
$2.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 16.53% |
$283K - $330K
|
7.82K
$1.37M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.55K- 2.38% |
$284K - $331K
|
63.6K
$11.1M
|