Purchases and Sales Made in Q4 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2021. 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 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.4K- 23.66% |
$1.28M - $1.53M
|
23.9K
$4.21M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.6K- 1.44% |
$1.32M - $1.57M
|
519K
$91.5M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.68K- 85.41% |
$1.33M - $1.59M
|
1.31K
$231K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.7KClosed |
$1.34M - $1.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.95KClosed |
$1.38M - $1.65M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.06K- 4.49% |
$1.4M - $1.67M
|
171K
$30.2M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.17KClosed |
$1.42M - $1.69M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.2K- 11.36% |
$1.42M - $1.7M
|
64K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.24KClosed |
$1.43M - $1.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.53K- 5.95% |
$1.48M - $1.77M
|
135K
$23.8M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.82K- 21.06% |
$1.53M - $1.83M
|
33K
$5.83M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.2K- 17.96% |
$1.6M - $1.9M
|
42K
$7.41M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.24K- 13.88% |
$1.6M - $1.91M
|
57.4K
$10.1M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.41KClosed |
$1.63M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.48KClosed |
$1.65M - $1.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.77KClosed |
$1.7M - $2.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.95K- 1.81% |
$1.73M - $2.06M
|
540K
$95.3M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.3K- 18.51% |
$1.78M - $2.13M
|
45.2K
$7.97M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.3K- 25.64% |
$1.8M - $2.14M
|
30K
$5.29M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.5KClosed |
$1.82M - $2.18M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-11.3K- 0.85% |
$1.96M - $2.34M
|
1.32M
$232M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$2.07M - $2.46M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-12K- 82.92% |
$2.09M - $2.49M
|
2.48K
$437K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.1K- 40.77% |
$2.1M - $2.5M
|
17.5K
$3.09M
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.5KClosed |
$2.17M - $2.59M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.7K- 43.99% |
$2.21M - $2.64M
|
16.2K
$2.86M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 5.69% |
$2.26M - $2.7M
|
216K
$38.1M
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-13.2K- 37.93% |
$2.29M - $2.74M
|
21.6K
$3.81M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-13.4KClosed |
$2.33M - $2.78M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.5K- 9.71% |
$2.34M - $2.79M
|
125K
$22.1M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.9K- 31.72% |
$2.59M - $3.09M
|
32.1K
$5.66M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.9K- 3.95% |
$2.59M - $3.09M
|
363K
$64M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 5.28% |
$2.86M - $3.41M
|
295K
$52.1M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-16.8K- 42.18% |
$2.91M - $3.47M
|
23K
$4.06M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.8K- 23.36% |
$3.09M - $3.68M
|
58.4K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.1K- 6.82% |
$3.14M - $3.74M
|
247K
$43.6M
|
|
Feb 14, 2022
Q4 2021
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-18.2K- 6.65% |
$3.16M - $3.76M
|
255K
$45M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 20.84% |
$3.21M - $3.83M
|
70.3K
$12.4M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-18.6K- 83.62% |
$3.23M - $3.85M
|
3.65K
$643K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-19.5KClosed |
$3.39M - $4.05M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20K- 70.81% |
$3.47M - $4.14M
|
8.25K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.6K- 94.1% |
$3.58M - $4.27M
|
1.3K
$228K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.5KClosed |
$3.73M - $4.45M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-23.5K- 26.59% |
$4.07M - $4.86M
|
64.7K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.2K- 4.27% |
$4.2M - $5.01M
|
542K
$95.6M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-25.1K- 69.45% |
$4.36M - $5.2M
|
11.1K
$1.95M
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-27.1KClosed |
$4.7M - $5.61M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.2K- 3.07% |
$5.07M - $6.04M
|
921K
$162M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 5.7% |
$5.49M - $6.54M
|
523K
$92.2M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.8K- 44.04% |
$5.53M - $6.59M
|
40.5K
$7.13M
|