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 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.66KNew |
$863K - $1.09M
|
5.66K
$987K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.64K+ 4.84% |
$861K - $1.09M
|
122K
$21.3M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.6KNew |
$855K - $1.08M
|
5.6K
$978K
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
5.54K+ 1.02% |
$846K - $1.07M
|
546K
$95.4M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.5K+ 6.63% |
$840K - $1.06M
|
88.5K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.48KNew |
$836K - $1.06M
|
5.48K
$956K
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.27K+ 1103.14% |
$805K - $1.02M
|
5.75K
$1M
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.07KNew |
$774K - $979K
|
5.07K
$885K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.88KNew |
$745K - $942K
|
4.88K
$852K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.88K+ 11.32% |
$745K - $942K
|
48K
$8.37M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.87K+ 79.79% |
$743K - $939K
|
11K
$1.91M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.86KNew |
$742K - $938K
|
4.86K
$849K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.82K+ 152.95% |
$736K - $931K
|
7.98K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.76KNew |
$727K - $919K
|
4.76K
$831K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.73K+ 5.28% |
$722K - $913K
|
94.3K
$16.5M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.68K+ 10.5% |
$714K - $902K
|
49.2K
$8.59M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.5KNew |
$687K - $868K
|
4.5K
$785K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.45K+ 2.09% |
$679K - $858K
|
217K
$37.9M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.41K+ 5.08% |
$673K - $851K
|
91.2K
$15.9M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.34K+ 21.71% |
$663K - $838K
|
24.4K
$4.25M
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.28K+ 561.42% |
$653K - $826K
|
5.04K
$880K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.21K+ 2.92% |
$642K - $812K
|
148K
$25.9M
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.13KNew |
$629K - $796K
|
4.13K
$720K
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
4.1K+ 11.05% |
$626K - $791K
|
41.2K
$7.19M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.06K+ 22.46% |
$619K - $783K
|
22.1K
$3.86M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.79K+ 15.31% |
$578K - $731K
|
28.5K
$4.98M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.62K+ 51.98% |
$552K - $698K
|
10.6K
$1.85M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.5K+ 23.65% |
$534K - $675K
|
18.3K
$3.19M
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
3.5KNew |
$534K - $675K
|
3.5K
$611K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.47KNew |
$530K - $670K
|
3.47K
$606K
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
3.38K+ 21.24% |
$515K - $652K
|
19.3K
$3.36M
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.32K+ 27.35% |
$506K - $641K
|
15.5K
$2.7M
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
3.11KNew |
$474K - $600K
|
3.11K
$543K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.1K+ 15.69% |
$474K - $599K
|
22.9K
$3.99M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.09KNew |
$471K - $595K
|
3.09K
$538K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.08K+ 1.39% |
$470K - $594K
|
225K
$39.3M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.03K+ 4.61% |
$463K - $585K
|
68.8K
$12M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.01K+ 231.54% |
$459K - $581K
|
4.31K
$752K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.95K+ 1.49% |
$451K - $570K
|
201K
$35M
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.89KNew |
$441K - $557K
|
2.89K
$504K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
2.87K+ 10.34% |
$438K - $553K
|
30.6K
$5.34M
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.82K+ 16.64% |
$430K - $544K
|
19.7K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.72K+ 0.88% |
$415K - $525K
|
313K
$54.7M
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$411K - $520K
|
2.69K
$470K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.64K+ 32.71% |
$403K - $510K
|
10.7K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.59KNew |
$396K - $501K
|
2.59K
$453K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.59K+ 138.07% |
$396K - $500K
|
4.47K
$780K
|
|
Feb 14, 2023
Q4 2022
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.5KNew |
$381K - $482K
|
2.5K
$436K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.49K+ 2.23% |
$380K - $481K
|
114K
$19.9M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.46KNew |
$375K - $474K
|
2.46K
$428K
|