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 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 3.72% |
$883K - $1.03M
|
125K
$21.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.01K- 52.07% |
$916K - $1.07M
|
4.62K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.08K- 3.54% |
$927K - $1.08M
|
138K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.29K- 26.32% |
$967K - $1.13M
|
14.8K
$2.59M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.51K- 12.78% |
$1.01M - $1.17M
|
37.6K
$6.56M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-5.53K- 0.38% |
$1.01M - $1.18M
|
1.45M
$253M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.75K- 5.35% |
$1.05M - $1.23M
|
102K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.75K- 5.35% |
$1.05M - $1.23M
|
102K
$17.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.96K- 9.39% |
$1.09M - $1.27M
|
57.5K
$10M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.96K- 9.39% |
$1.09M - $1.27M
|
57.5K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.09K- 40.03% |
$1.11M - $1.3M
|
9.12K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.22K- 4.36% |
$1.14M - $1.33M
|
136K
$23.8M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.31K- 35.65% |
$1.15M - $1.35M
|
11.4K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.55K- 12.91% |
$1.2M - $1.4M
|
44.2K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.58K- 25.97% |
$1.2M - $1.4M
|
18.8K
$3.27M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.77K- 62.9% |
$1.24M - $1.44M
|
4K
$697K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.83K- 41.69% |
$1.25M - $1.46M
|
9.55K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.2K- 88.08% |
$1.32M - $1.54M
|
975
$170K
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.23K- 0.93% |
$1.32M - $1.54M
|
767K
$134M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.51K- 2.28% |
$1.37M - $1.6M
|
322K
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.6K- 39.16% |
$1.39M - $1.62M
|
11.8K
$2.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.6K- 13.22% |
$1.39M - $1.62M
|
49.9K
$8.71M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.81K- 57.23% |
$1.43M - $1.66M
|
5.83K
$1.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.84K- 9.36% |
$1.43M - $1.67M
|
76K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.88K- 1.3% |
$1.44M - $1.68M
|
599K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.92K- 15.38% |
$1.45M - $1.69M
|
43.6K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.35K- 3.79% |
$1.53M - $1.78M
|
212K
$37M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.05K- 82.04% |
$1.65M - $1.93M
|
1.98K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.24K- 7.45% |
$1.69M - $1.97M
|
115K
$20M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.51K- 78.7% |
$1.74M - $2.03M
|
2.58K
$449K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.82K- 1.19% |
$1.79M - $2.1M
|
817K
$143M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.8K- 53.29% |
$1.97M - $2.3M
|
9.44K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.5K- 7.26% |
$2.1M - $2.45M
|
147K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-12K- 4.77% |
$2.19M - $2.56M
|
239K
$41.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 10.45% |
$2.24M - $2.61M
|
105K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.3K- 61.36% |
$2.24M - $2.62M
|
7.73K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.4K- 5.72% |
$2.27M - $2.65M
|
204K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.5K- 5.87% |
$2.28M - $2.66M
|
200K
$35M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-12.6K- 7.43% |
$2.3M - $2.69M
|
157K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.9K- 63.71% |
$2.54M - $2.97M
|
7.92K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.1K- 11.87% |
$2.58M - $3.01M
|
105K
$18.3M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-14.2K- 20.75% |
$2.6M - $3.04M
|
54.4K
$9.49M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.2K- 8.74% |
$2.6M - $3.04M
|
149K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.1K- 88.51% |
$2.77M - $3.23M
|
1.97K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.4K- 16.28% |
$3M - $3.5M
|
84.5K
$14.7M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.4K- 16.28% |
$3M - $3.5M
|
84.5K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-16.5K- 7.77% |
$3.02M - $3.53M
|
196K
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.4K- 70.15% |
$3.18M - $3.71M
|
7.4K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.4K- 13.05% |
$3.19M - $3.72M
|
116K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.8K- 86.67% |
$3.8M - $4.44M
|
3.2K
$558K
|