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 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.7K+ 327.41% |
$3.41M - $3.98M
|
24.4K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
18.4K+ 4.35% |
$3.36M - $3.93M
|
442K
$77.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.8KNew |
$3.25M - $3.79M
|
17.8K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
16KNew |
$2.92M - $3.41M
|
16K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
15.1K+ 5.27% |
$2.76M - $3.22M
|
302K
$52.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.9K+ 11.75% |
$2.72M - $3.17M
|
142K
$24.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
14.7K+ 6.71% |
$2.69M - $3.14M
|
234K
$40.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
14.7K+ 6.71% |
$2.69M - $3.14M
|
234K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
14.3KNew |
$2.62M - $3.06M
|
14.3K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
14KNew |
$2.56M - $2.99M
|
14K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.7K+ 698.22% |
$2.51M - $2.93M
|
15.7K
$2.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
13.2KNew |
$2.4M - $2.81M
|
13.2K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
12.9KNew |
$2.35M - $2.75M
|
12.9K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.4K+ 591.52% |
$2.27M - $2.65M
|
14.5K
$2.53M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
12.2K+ 53.51% |
$2.22M - $2.59M
|
34.9K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12KNew |
$2.2M - $2.57M
|
12K
$2.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$2.08M - $2.43M
|
11.4K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
11.1K+ 2.08% |
$2.03M - $2.37M
|
546K
$95.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.5K+ 151.32% |
$1.91M - $2.23M
|
17.4K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.88M - $2.2M
|
10.3K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
8.6KNew |
$1.57M - $1.83M
|
8.6K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
8.5K+ 11.81% |
$1.55M - $1.81M
|
80.5K
$14M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
8.3K+ 66.63% |
$1.52M - $1.77M
|
20.8K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
8.25K+ 0.25% |
$1.51M - $1.76M
|
3.36M
$587M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.17KNew |
$1.49M - $1.74M
|
8.17K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
8.14K+ 20.55% |
$1.49M - $1.74M
|
47.8K
$8.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.1KNew |
$1.48M - $1.73M
|
8.1K
$1.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.06K+ 21.96% |
$1.47M - $1.72M
|
44.8K
$7.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
7.91K+ 10.86% |
$1.44M - $1.69M
|
80.8K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
7.91KNew |
$1.44M - $1.69M
|
7.91K
$1.38M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.85K+ 0.97% |
$1.43M - $1.68M
|
819K
$143M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.46K+ 46.74% |
$1.36M - $1.59M
|
23.4K
$4.09M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.26K+ 12.95% |
$1.33M - $1.55M
|
63.3K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.11K+ 13.15% |
$1.3M - $1.52M
|
61.2K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.79K+ 635.27% |
$1.24M - $1.45M
|
7.86K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.73K+ 196.12% |
$1.23M - $1.44M
|
10.2K
$1.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.63K+ 8.56% |
$1.21M - $1.41M
|
84K
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
6.51KNew |
$1.19M - $1.39M
|
6.51K
$1.14M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.44KNew |
$1.18M - $1.37M
|
6.44K
$1.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.38K+ 0.89% |
$1.17M - $1.36M
|
724K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.33KNew |
$1.16M - $1.35M
|
6.33K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
6.29KNew |
$1.15M - $1.34M
|
6.29K
$1.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.44K+ 6.57% |
$994K - $1.16M
|
88.3K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.16KNew |
$942K - $1.1M
|
5.16K
$900K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
5.16K+ 24.27% |
$942K - $1.1M
|
26.4K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.79KNew |
$875K - $1.02M
|
4.79K
$836K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 74.5% |
$850K - $993K
|
10.9K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
4.57K+ 1.27% |
$834K - $974K
|
364K
$63.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.54KNew |
$830K - $969K
|
4.54K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.34KNew |
$792K - $925K
|
4.34K
$757K
|