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
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.92K+ 299.16% |
$717K - $836K
|
5.23K
$913K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.81KNew |
$697K - $813K
|
3.81K
$666K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.79K+ 92.27% |
$693K - $809K
|
7.91K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.68K+ 17.05% |
$671K - $784K
|
25.2K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
3.65K+ 15.56% |
$667K - $779K
|
27.1K
$4.73M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.63K+ 45.31% |
$664K - $775K
|
11.6K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.59KNew |
$656K - $766K
|
3.59K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.57K+ 2.67% |
$652K - $761K
|
137K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.55K+ 4.88% |
$649K - $757K
|
76.3K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.52K+ 14.52% |
$643K - $751K
|
27.8K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.52KNew |
$642K - $750K
|
3.52K
$613K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.45K+ 14.66% |
$630K - $735K
|
27K
$4.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
3.43KNew |
$627K - $732K
|
3.43K
$599K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.41KNew |
$622K - $726K
|
3.41K
$594K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
3.2K+ 203.17% |
$585K - $683K
|
4.78K
$834K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.12K+ 1.73% |
$570K - $666K
|
184K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.03KNew |
$554K - $647K
|
3.03K
$529K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.01KNew |
$549K - $641K
|
3.01K
$525K
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3K+ 18.91% |
$547K - $639K
|
18.8K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.99KNew |
$546K - $637K
|
2.99K
$521K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.82KNew |
$515K - $601K
|
2.82K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.75KNew |
$503K - $587K
|
2.75K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.72K+ 89.71% |
$497K - $580K
|
5.75K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.71K+ 9.51% |
$496K - $579K
|
31.2K
$5.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
2.7K+ 8.87% |
$493K - $576K
|
33.2K
$5.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.59K+ 4.86% |
$473K - $553K
|
55.9K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.56K+ 8.07% |
$467K - $545K
|
34.3K
$5.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.49K+ 27.84% |
$455K - $531K
|
11.4K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.46KNew |
$450K - $525K
|
2.46K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.4K+ 155.7% |
$439K - $513K
|
3.95K
$689K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.38KNew |
$434K - $507K
|
2.38K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.35K+ 10.74% |
$430K - $502K
|
24.3K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.34K+ 133.89% |
$427K - $499K
|
4.09K
$713K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$421K - $491K
|
2.3K
$402K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.22K+ 12.79% |
$405K - $473K
|
19.6K
$3.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.2KNew |
$402K - $469K
|
2.2K
$384K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.08KNew |
$379K - $443K
|
2.08K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.05K+ 7.18% |
$374K - $437K
|
30.6K
$5.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.04K+ 9.38% |
$373K - $436K
|
23.8K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.99KNew |
$363K - $424K
|
1.99K
$347K
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
1.95KNew |
$356K - $416K
|
1.95K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.76KNew |
$322K - $375K
|
1.76K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.75K+ 0.55% |
$320K - $373K
|
322K
$56.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.74KNew |
$317K - $370K
|
1.74K
$303K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
1.72KNew |
$314K - $367K
|
1.72K
$300K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.67KNew |
$306K - $357K
|
1.67K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.61KNew |
$294K - $343K
|
1.61K
$281K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1.61K+ 26833.33% |
$294K - $343K
|
1.62K
$282K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.56K+ 8.14% |
$284K - $332K
|
20.7K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.49KNew |
$272K - $317K
|
1.49K
$260K
|