Purchases and Sales Made in Q4 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2022. 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, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.43K- 13.28% |
$218K - $276K
|
9.34K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-1.44K- 0.8% |
$220K - $278K
|
179K
$31.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.47K- 1.59% |
$224K - $283K
|
90.7K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.47K- 25.7% |
$224K - $283K
|
4.24K
$740K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.49K- 0.45% |
$227K - $288K
|
332K
$57.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.55K- 8.05% |
$236K - $299K
|
17.7K
$3.09M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.55K- 3.45% |
$237K - $299K
|
43.4K
$7.57M
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.6K- 21.98% |
$244K - $309K
|
5.68K
$991K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.63K- 2.08% |
$248K - $314K
|
76.6K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.63K- 1.37% |
$249K - $315K
|
118K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.64K- 96.19% |
$251K - $317K
|
65
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-1.66K- 91.76% |
$253K - $320K
|
149
$26K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.67K- 4.56% |
$255K - $322K
|
34.9K
$6.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.73K- 33.49% |
$264K - $333K
|
3.43K
$598K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.77K- 2.35% |
$271K - $342K
|
73.8K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.79K- 17.97% |
$273K - $346K
|
8.18K
$1.43M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.82K- 0.86% |
$277K - $351K
|
209K
$36.4M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.82K- 0.86% |
$277K - $351K
|
209K
$36.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.9K- 1.15% |
$289K - $366K
|
162K
$28.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.96K- 3.19% |
$298K - $377K
|
59.4K
$10.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.98K- 0.15% |
$301K - $381K
|
1.29M
$225M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.1K- 41.86% |
$321K - $406K
|
2.92K
$510K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.15K- 60.35% |
$328K - $415K
|
1.41K
$246K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.15K- 1.05% |
$328K - $415K
|
202K
$35.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.27K- 43.92% |
$346K - $437K
|
2.89K
$505K
|
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.39K- 4.37% |
$364K - $460K
|
52.2K
$9.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 4.49% |
$379K - $479K
|
52.8K
$9.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.59K- 20.51% |
$395K - $499K
|
10K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.62K- 1.53% |
$400K - $506K
|
169K
$29.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.63K- 7.42% |
$401K - $507K
|
32.7K
$5.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.64K- 8.47% |
$403K - $509K
|
28.5K
$4.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.72K- 3.16% |
$414K - $524K
|
83.1K
$14.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.76K- 10.4% |
$421K - $532K
|
23.7K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.83K- 16.83% |
$432K - $546K
|
14K
$2.44M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.88K- 1.67% |
$440K - $556K
|
170K
$29.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.89K- 29.5% |
$441K - $558K
|
6.91K
$1.21M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.08K- 5.42% |
$470K - $595K
|
53.8K
$9.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-3.1K- 8.55% |
$473K - $598K
|
33.1K
$5.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.23K- 54.15% |
$492K - $623K
|
2.73K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.33K- 47.54% |
$509K - $643K
|
3.68K
$642K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.36K- 0.07% |
$512K - $648K
|
5.13M
$894M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.43K- 3.49% |
$524K - $663K
|
95K
$16.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.45K- 0.9% |
$526K - $665K
|
379K
$66.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.49K- 6.54% |
$532K - $673K
|
49.9K
$8.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.71K- 0.87% |
$566K - $715K
|
422K
$73.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.73K- 7.81% |
$569K - $720K
|
44K
$7.68M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-3.78K- 2.75% |
$577K - $729K
|
134K
$23.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.84K- 8.02% |
$587K - $742K
|
44.1K
$7.69M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-3.9K- 39.84% |
$595K - $753K
|
5.89K
$1.03M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.57K- 24.03% |
$697K - $881K
|
14.4K
$2.52M
|