Purchases and Sales Made in Q4 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2023. 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 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.5K- 18.52% |
$492K - $571K
|
11K
$1.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.5K- 12.04% |
$493K - $572K
|
18.3K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.67K- 67.68% |
$527K - $611K
|
1.28K
$223K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.74K- 28.99% |
$539K - $626K
|
6.7K
$1.17M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.74K- 28.99% |
$539K - $626K
|
6.7K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 6.22% |
$549K - $637K
|
42K
$7.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.88K- 4.38% |
$568K - $660K
|
63K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.94K- 64.77% |
$580K - $673K
|
1.6K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.94K- 71.5% |
$580K - $673K
|
1.17K
$205K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.95K- 1.07% |
$582K - $675K
|
273K
$47.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-3.04K- 3.92% |
$600K - $696K
|
74.5K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.09K- 2.1% |
$609K - $707K
|
144K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.17K- 16.97% |
$625K - $725K
|
15.5K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.2K- 3.61% |
$631K - $732K
|
85.5K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.39K- 9.78% |
$668K - $776K
|
31.3K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.52K- 12.98% |
$694K - $805K
|
23.6K
$4.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.05K- 2.51% |
$799K - $927K
|
157K
$27.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.27K- 29.37% |
$841K - $977K
|
10.3K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-4.66K- 7.64% |
$918K - $1.07M
|
56.3K
$9.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-4.82K- 3.85% |
$950K - $1.1M
|
120K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.95K- 78.26% |
$975K - $1.13M
|
1.38K
$240K
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-5.07K- 7.46% |
$999K - $1.16M
|
62.9K
$11M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.39K- 56.48% |
$1.06M - $1.23M
|
4.16K
$725K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.39K- 44.79% |
$1.06M - $1.23M
|
6.65K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-6.61K- 8.77% |
$1.3M - $1.51M
|
68.7K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.63K- 12.46% |
$1.31M - $1.52M
|
46.6K
$8.13M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.72K- 15.82% |
$1.32M - $1.54M
|
35.8K
$6.24M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.78K- 17.81% |
$1.34M - $1.55M
|
31.3K
$5.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.03K- 88.73% |
$1.39M - $1.61M
|
893
$156K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 64.57% |
$1.45M - $1.68M
|
4.04K
$705K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 64.57% |
$1.45M - $1.68M
|
4.04K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.42K- 7.44% |
$1.46M - $1.7M
|
92.2K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.97K- 41.35% |
$1.57M - $1.82M
|
11.3K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.97K- 6.65% |
$1.57M - $1.82M
|
112K
$19.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.04K- 1.29% |
$1.58M - $1.84M
|
613K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.34K- 4.09% |
$1.64M - $1.91M
|
196K
$34.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.39K- 4.79% |
$1.65M - $1.92M
|
167K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.6K- 12.73% |
$1.69M - $1.97M
|
58.9K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.1K- 6.63% |
$1.79M - $2.08M
|
128K
$22.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.34K- 4.11% |
$1.84M - $2.14M
|
218K
$38M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-9.74K- 2.19% |
$1.92M - $2.23M
|
435K
$75.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.99K- 12.01% |
$1.97M - $2.28M
|
73.1K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10K- 2.27% |
$1.98M - $2.29M
|
432K
$75.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 37.97% |
$2.08M - $2.41M
|
17.2K
$3.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.7K- 76.71% |
$2.12M - $2.46M
|
3.26K
$569K
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-11.4K- 0.9% |
$2.25M - $2.61M
|
1.26M
$220M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-12.7K- 67.46% |
$2.5M - $2.9M
|
6.13K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.4K- 11.66% |
$2.64M - $3.06M
|
101K
$17.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 3.25% |
$2.78M - $3.23M
|
419K
$73.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-17.6K- 23.13% |
$3.46M - $4.02M
|
58.4K
$10.2M
|