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 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.69K- 70.32% |
$716K - $906K
|
1.98K
$346K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.71K- 5.59% |
$719K - $909K
|
79.6K
$13.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.96K- 18.29% |
$756K - $956K
|
22.1K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.1K- 2.4% |
$778K - $984K
|
208K
$36.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.31K- 1.18% |
$810K - $1.02M
|
445K
$77.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.44K- 3.59% |
$831K - $1.05M
|
146K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.47K- 93.91% |
$835K - $1.06M
|
355
$62K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.69K- 3.69% |
$868K - $1.1M
|
148K
$25.9M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.03KClosed |
$920K - $1.16M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.35K- 0.52% |
$969K - $1.22M
|
1.23M
$214M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.54K- 1.97% |
$997K - $1.26M
|
326K
$56.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.61K- 38.21% |
$1.01M - $1.27M
|
10.7K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.61K- 6.05% |
$1.01M - $1.28M
|
103K
$17.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-7.71K- 55.46% |
$1.18M - $1.49M
|
6.19K
$1.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.87K- 37.04% |
$1.2M - $1.52M
|
13.4K
$2.34M
|
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-7.9K- 5.63% |
$1.21M - $1.53M
|
133K
$23.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.94K- 29.23% |
$1.21M - $1.53M
|
19.2K
$3.36M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-8.07K- 44.16% |
$1.23M - $1.56M
|
10.2K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-8.12K- 3.32% |
$1.24M - $1.57M
|
237K
$41.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-10K- 21.12% |
$1.53M - $1.93M
|
37.4K
$6.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-10.3K- 84.18% |
$1.57M - $1.98M
|
1.93K
$336K
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-10.6K- 12.6% |
$1.61M - $2.04M
|
73.3K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.9K- 7.34% |
$1.66M - $2.1M
|
138K
$24M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.1K- 1.2% |
$1.69M - $2.14M
|
910K
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.2K- 3.98% |
$1.7M - $2.15M
|
269K
$46.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 78.6% |
$1.76M - $2.22M
|
3.14K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-12.4K- 9.45% |
$1.89M - $2.38M
|
118K
$20.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 94.92% |
$1.9M - $2.41M
|
667
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.7K- 74.0% |
$1.94M - $2.45M
|
4.46K
$779K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 89.02% |
$1.99M - $2.52M
|
1.61K
$281K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.2K- 9.97% |
$2.01M - $2.55M
|
119K
$20.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 9.51% |
$2.03M - $2.57M
|
127K
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.8K- 22.86% |
$2.25M - $2.85M
|
49.8K
$8.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16K- 3.56% |
$2.44M - $3.09M
|
434K
$75.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-17.9K- 54.3% |
$2.73M - $3.45M
|
15K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.6K- 87.19% |
$2.84M - $3.6M
|
2.74K
$478K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 88.78% |
$2.89M - $3.66M
|
2.4K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.7K- 50.41% |
$3.17M - $4M
|
20.4K
$3.56M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.2K- 10.71% |
$3.23M - $4.09M
|
177K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.7K- 23.01% |
$3.31M - $4.18M
|
72.5K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.8K- 3.97% |
$3.32M - $4.2M
|
527K
$92M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.5K- 31.05% |
$3.74M - $4.73M
|
54.5K
$9.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.7K- 10.18% |
$3.93M - $4.97M
|
227K
$39.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.1K- 71.91% |
$4.29M - $5.42M
|
11K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.5K- 66.02% |
$4.5M - $5.69M
|
15.2K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.7K- 67.65% |
$4.68M - $5.92M
|
14.7K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31K- 38.06% |
$4.73M - $5.99M
|
50.5K
$8.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-34.5K- 1.12% |
$5.27M - $6.67M
|
3.05M
$532M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36K- 6.15% |
$5.5M - $6.95M
|
550K
$95.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-37.4K- 3.13% |
$5.71M - $7.22M
|
1.16M
$202M
|