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 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.74K+ 38.8% |
$1.33M - $1.54M
|
24.1K
$4.21M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.66K+ 60.38% |
$1.31M - $1.52M
|
17.7K
$3.09M
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
6.61KNew |
$1.3M - $1.51M
|
6.61K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.41K+ 2.12% |
$1.26M - $1.47M
|
308K
$53.8M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.33K+ 80.57% |
$1.25M - $1.45M
|
14.2K
$2.48M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.21K+ 6.43% |
$1.22M - $1.42M
|
103K
$17.9M
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
5.72KNew |
$1.13M - $1.31M
|
5.72K
$998K
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.61K+ 23.22% |
$1.11M - $1.28M
|
29.8K
$5.19M
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
5.45KNew |
$1.07M - $1.25M
|
5.45K
$951K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.2K+ 5.89% |
$1.02M - $1.19M
|
93.4K
$16.3M
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.84K+ 325.22% |
$953K - $1.11M
|
6.32K
$1.1M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.51K+ 44.92% |
$889K - $1.03M
|
14.6K
$2.54M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.51KNew |
$888K - $1.03M
|
4.51K
$787K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.5K+ 32.42% |
$886K - $1.03M
|
18.4K
$3.21M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.37K+ 3.21% |
$862K - $1M
|
141K
$24.5M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.27K+ 7.79% |
$841K - $976K
|
59K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.26KNew |
$840K - $975K
|
4.26K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.89K+ 251.13% |
$766K - $889K
|
5.43K
$948K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.88K+ 0.99% |
$765K - $888K
|
397K
$69.3M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.87K+ 4.7% |
$763K - $885K
|
86.2K
$15M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.8K+ 190150.0% |
$749K - $870K
|
3.81K
$664K
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
3.76KNew |
$740K - $859K
|
3.76K
$656K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.63KNew |
$715K - $830K
|
3.63K
$633K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.59K+ 4.23% |
$707K - $820K
|
88.3K
$15.4M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
3.57K+ 12.91% |
$703K - $816K
|
31.2K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.52KNew |
$694K - $806K
|
3.52K
$615K
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
3.52KNew |
$693K - $804K
|
3.52K
$614K
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.4K+ 43.03% |
$670K - $778K
|
11.3K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.33KNew |
$656K - $762K
|
3.33K
$581K
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
3.3KNew |
$650K - $755K
|
3.3K
$576K
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.2K+ 52.54% |
$631K - $732K
|
9.29K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.18K+ 25.9% |
$626K - $726K
|
15.4K
$2.69M
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
3.17KNew |
$624K - $725K
|
3.17K
$553K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.14KNew |
$618K - $717K
|
3.14K
$547K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.13KNew |
$617K - $716K
|
3.13K
$546K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
3.12KNew |
$614K - $713K
|
3.12K
$544K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.08K+ 0.38% |
$607K - $705K
|
822K
$143M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.91K+ 3.3% |
$573K - $666K
|
91.1K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.85K+ 19.79% |
$561K - $652K
|
17.2K
$3.01M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.71KNew |
$534K - $620K
|
2.71K
$473K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 10.72% |
$533K - $618K
|
27.9K
$4.87M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.69KNew |
$529K - $614K
|
2.69K
$469K
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.55KNew |
$502K - $583K
|
2.55K
$445K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
2.53K+ 200.56% |
$498K - $578K
|
3.79K
$661K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.5K+ 14.15% |
$493K - $572K
|
20.2K
$3.52M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.48K+ 110.93% |
$488K - $567K
|
4.71K
$822K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.45K+ 103.07% |
$483K - $561K
|
4.83K
$843K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.38K+ 8.84% |
$469K - $545K
|
29.3K
$5.12M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.36K+ 44.23% |
$466K - $540K
|
7.71K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.32K+ 0.99% |
$456K - $530K
|
236K
$41.3M
|