Purchases and Sales Made in Q4 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-298- 15.28% |
$51.7K - $61.7K
|
1.65K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.2% |
$52.1K - $62.1K
|
24.6K
$4.28M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-304- 6.2% |
$52.8K - $62.9K
|
4.6K
$800K
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-309- 0.19% |
$53.6K - $64K
|
165K
$28.7M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-310- 3.53% |
$53.8K - $64.2K
|
8.46K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-310- 0.63% |
$53.8K - $64.2K
|
49.1K
$8.55M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-311- 2.21% |
$54K - $64.4K
|
13.8K
$2.39M
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-327- 2.59% |
$56.8K - $67.7K
|
12.3K
$2.14M
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-331Closed |
$57.5K - $68.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-337- 11.37% |
$58.5K - $69.8K
|
2.63K
$457K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-350- 2.06% |
$60.8K - $72.5K
|
16.7K
$2.9M
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-352- 15.49% |
$61.1K - $72.9K
|
1.92K
$334K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-356Closed |
$61.8K - $73.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-369- 17.86% |
$64.1K - $76.4K
|
1.7K
$295K
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-371- 22.73% |
$64.4K - $76.8K
|
1.26K
$219K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-374- 74.5% |
$64.9K - $77.4K
|
128
$22.3K
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-383- 5.51% |
$66.5K - $79.3K
|
6.57K
$1.14M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-391Closed |
$67.9K - $80.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-425- 0.59% |
$73.8K - $88K
|
71.9K
$12.5M
|
|
Jan 12, 2022
Q4 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-470- 4.69% |
$81.6K - $97.3K
|
9.56K
$1.66M
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-472- 23.48% |
$81.9K - $97.7K
|
1.54K
$268K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-516- 16.07% |
$89.6K - $107K
|
2.69K
$469K
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-519- 20.42% |
$90.1K - $107K
|
2.02K
$352K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-524- 4.64% |
$91K - $108K
|
10.8K
$1.87M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-528- 33.76% |
$91.7K - $109K
|
1.04K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-540- 2.33% |
$93.7K - $112K
|
22.7K
$3.94M
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-545- 7.43% |
$94.6K - $113K
|
6.79K
$1.18M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-562- 43.57% |
$97.6K - $116K
|
728
$127K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-602- 49.14% |
$105K - $125K
|
623
$108K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-613- 11.38% |
$106K - $127K
|
4.78K
$831K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-628- 3.34% |
$109K - $130K
|
18.2K
$3.16M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-631- 9.57% |
$110K - $131K
|
5.96K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-654- 55.24% |
$114K - $135K
|
530
$92.2K
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-674- 32.4% |
$117K - $140K
|
1.41K
$245K
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-675- 11.5% |
$117K - $140K
|
5.2K
$904K
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-676- 0.1% |
$117K - $140K
|
703K
$122M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-695- 1.2% |
$121K - $144K
|
57K
$9.93M
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-717- 2.73% |
$124K - $148K
|
25.6K
$4.45M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-731- 3.46% |
$127K - $151K
|
20.4K
$3.55M
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-744- 1.04% |
$129K - $154K
|
71K
$12.4M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 8.74% |
$139K - $166K
|
8.35K
$1.45M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-807- 43.74% |
$140K - $167K
|
1.04K
$181K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-855- 3.8% |
$148K - $177K
|
21.7K
$3.77M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-855- 16.34% |
$148K - $177K
|
4.38K
$762K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-855- 3.8% |
$148K - $177K
|
21.7K
$3.77M
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-900- 8.2% |
$156K - $186K
|
10.1K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-944- 0.13% |
$164K - $195K
|
719K
$125M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-948- 3.9% |
$165K - $196K
|
23.4K
$4.07M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-952- 9.12% |
$165K - $197K
|
9.49K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-964- 0.87% |
$167K - $200K
|
109K
$19M
|