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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.73K- 31.66% |
$473K - $565K
|
5.89K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.77K- 14.61% |
$481K - $574K
|
16.2K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.9K- 49.66% |
$503K - $600K
|
2.94K
$512K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.96KClosed |
$514K - $613K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.03K- 3.78% |
$525K - $626K
|
76.9K
$13.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.06K- 3.54% |
$530K - $632K
|
83.1K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.06K- 63.21% |
$531K - $633K
|
1.78K
$310K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.3K- 72.48% |
$572K - $683K
|
1.25K
$218K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.38KClosed |
$586K - $699K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.4K- 9.63% |
$590K - $703K
|
31.9K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.46K- 2.08% |
$601K - $716K
|
163K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.5K- 2.29% |
$608K - $725K
|
149K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.5KClosed |
$608K - $725K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.56K- 53.58% |
$618K - $737K
|
3.08K
$537K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.81K- 2.07% |
$662K - $789K
|
180K
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.82KClosed |
$663K - $791K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4KClosed |
$695K - $829K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.11K- 4.68% |
$713K - $850K
|
83.6K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.12KClosed |
$716K - $854K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.17K- 4.34% |
$723K - $862K
|
91.8K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.27K- 1.96% |
$741K - $883K
|
214K
$37.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-4.39KClosed |
$762K - $909K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.4K- 14.01% |
$764K - $911K
|
27K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.45K- 78.27% |
$772K - $921K
|
1.24K
$215K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-4.46K- 4.49% |
$774K - $924K
|
95K
$16.5M
|
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.51KClosed |
$782K - $933K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.52K- 17.3% |
$784K - $935K
|
21.6K
$3.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.56KClosed |
$792K - $944K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.63K- 17.07% |
$804K - $959K
|
22.5K
$3.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.8K- 2.66% |
$833K - $993K
|
176K
$30.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.86K- 11.64% |
$844K - $1.01M
|
36.9K
$6.42M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.86K- 11.64% |
$844K - $1.01M
|
36.9K
$6.42M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.1K- 17.57% |
$885K - $1.06M
|
23.9K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.28K- 13.7% |
$916K - $1.09M
|
33.2K
$5.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.31K- 6.38% |
$922K - $1.1M
|
77.9K
$13.6M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.31K- 2.92% |
$923K - $1.1M
|
177K
$30.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.38K- 37.77% |
$934K - $1.11M
|
8.87K
$1.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.64K- 0.68% |
$979K - $1.17M
|
827K
$144M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.7K- 10.33% |
$990K - $1.18M
|
49.5K
$8.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.7K- 13.71% |
$990K - $1.18M
|
35.9K
$6.24M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.06K- 4.24% |
$1.05M - $1.26M
|
137K
$23.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.28K- 0.52% |
$1.09M - $1.3M
|
1.19M
$207M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-6.34KClosed |
$1.1M - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.4K- 12.12% |
$1.11M - $1.32M
|
46.4K
$8.07M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.42K- 2.82% |
$1.11M - $1.33M
|
221K
$38.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.57K- 1.74% |
$1.14M - $1.36M
|
371K
$64.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.64KClosed |
$1.15M - $1.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$1.16M - $1.39M
|
0
$0
|
|
|
May 09, 2023
Q4 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-7K- 9.09% |
$1.22M - $1.45M
|
70K
$12.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-7.2K- 45.86% |
$1.25M - $1.49M
|
8.5K
$1.48M
|