CDW — CDW Corporation Institutional Ownership Transactions

Total Bought:
19,321,464358 transactions
Total Sold:
15,525,443376 transactions
Net:
+3,796,021shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.13,651,68714,720,299+1,068,6120.030.03-0.00buy
STATE STREET CORP5,785,9995,731,195-54,8040.030.02-0.00sell
HARRIS ASSOCIATES L P4,525,8125,383,062+857,2500.780.87+0.09buy
Boston Partners3,776,6093,935,998+159,3890.530.50-0.03buy
GEODE CAPITAL MANAGEMENT, LLC3,683,6673,788,975+105,3080.030.03-0.00buy
JPMORGAN CHASE & CO3,173,4253,206,747+33,3220.030.03-0.00buy
MORGAN STANLEY2,012,6572,996,646+983,9890.020.02+0.01buy
Invesco Ltd.2,074,2402,662,276+588,0360.030.04+0.01buy
Allspring Global Investments Holdings, LLC1,938,2322,538,130+599,8980.420.52+0.10buy
Longview Partners (Guernsey) LTD2,560,8652,302,486-258,3793.643.95+0.31sell
JANUS HENDERSON GROUP PLC2,152,6712,125,605-27,0660.130.12-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC02,027,480+2,027,4800.000.76+0.76buy
VICTORY CAPITAL MANAGEMENT INC126,0222,000,699+1,874,6770.010.16+0.15buy
CITADEL ADVISORS LLC1,014,7431,572,738+557,9950.090.13+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/1,583,9481,511,577-72,3710.020.02-0.00sell
FIDUCIARY MANAGEMENT INC /WI/1,023,6791,443,309+419,6301.532.17+0.63buy
FIL Ltd2,232,8641,427,243-805,6210.230.13-0.09sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,243,2351,309,742+66,5070.040.03-0.00buy
FMR LLC552,7351,293,640+740,9050.000.01+0.00buy
BANK OF AMERICA CORP /DE/977,2771,259,204+281,9270.010.01+0.00buy
NORTHERN TRUST CORP1,301,0411,257,249-43,7920.020.02-0.00sell
DIMENSIONAL FUND ADVISORS LP1,372,3751,228,241-144,1340.040.03-0.01sell
Select Equity Group, L.P.2,277,4951,195,763-1,081,7321.440.77-0.67sell
AQR CAPITAL MANAGEMENT LLC195,5251,155,116+959,5910.010.06+0.05buy
PZENA INVESTMENT MANAGEMENT LLC01,115,535+1,115,5350.000.44+0.44buy
Madison Asset Management, LLC1,154,3341,105,086-49,2481.811.66-0.15sell
Mawer Investment Management Ltd.1,786,8081,051,495-735,3131.360.82-0.54sell
TWO SIGMA INVESTMENTS, LP551,3411,018,674+467,3330.110.10-0.01buy
GOLDMAN SACHS GROUP INC922,8631,001,506+78,6430.020.02-0.00buy
FENIMORE ASSET MANAGEMENT INC1,150,567891,067-259,5003.262.40-0.86sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC847,754890,370+42,6160.020.02-0.00buy
Legal & General Group Plc837,775879,651+41,8760.030.02-0.00buy
DEUTSCHE BANK AG\748,186868,906+120,7200.030.03+0.00buy
HSBC HOLDINGS PLC451,116778,630+327,5140.040.06+0.02buy
Neuberger Berman Group LLC915,598765,455-150,1430.090.07-0.02sell
NATIXIS ADVISORS, LLC569,339757,229+187,8900.110.13+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,039,954751,620-288,3340.050.03-0.02sell
JONES FINANCIAL COMPANIES LLLP1,842712,575+710,7330.000.04+0.04buy
Qube Research & Technologies Ltd526,368643,301+116,9330.100.11+0.01buy
Alyeska Investment Group, L.P.548,505624,435+75,9300.210.21+0.00buy
Bank of New York Mellon Corp779,156606,592-172,5640.020.01-0.01sell
ROYAL BANK OF CANADA565,066588,334+23,2680.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC664,643557,722-106,9210.050.03-0.01sell
Pacer Advisors, Inc.10,601549,247+538,6460.000.00-0.00buy
Amundi645,410529,727-115,6830.020.02-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC500,809525,298+24,4890.240.25+0.01buy
RENAISSANCE TECHNOLOGIES LLC228,498522,998+294,5000.050.10+0.05buy
WELLS FARGO & COMPANY/MN368,892477,266+108,3740.010.01+0.00buy
D. E. Shaw & Co., Inc.1,081,382458,155-623,2270.110.04-0.07sell
WELLINGTON MANAGEMENT GROUP LLP466,852440,261-26,5910.010.01-0.00sell
Swedbank AB56,282431,282+375,0000.010.05+0.05buy
L1 Capital International Pty Ltd282,072410,954+128,8821.992.96+0.98buy
RAYMOND JAMES FINANCIAL INC284,608399,209+114,6010.010.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC320,429396,339+75,9100.010.01-0.00buy
UBS Group AG350,009391,004+40,9950.010.01-0.00buy
Swiss National Bank358,900382,000+23,1000.030.03-0.00buy
ALLIANCEBERNSTEIN L.P.409,084338,877-70,2070.020.01-0.00sell
Nuveen, LLC333,214337,369+4,1550.010.01-0.00buy
Findlay Park Partners LLP375,526336,426-39,1000.650.57-0.09sell
Sumitomo Mitsui Trust Group, Inc.340,104321,762-18,3420.030.03-0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.278,425298,201+19,7760.030.02-0.00buy
Quantinno Capital Management LP203,844298,010+94,1660.060.06+0.00buy
BARCLAYS PLC240,383288,910+48,5270.010.01-0.00buy
Artisan Partners Limited Partnership227,613285,489+57,8760.050.06+0.01buy
BNP PARIBAS FINANCIAL MARKETS284,965268,709-16,2560.020.02-0.00sell
Sunriver Management LLC168,982268,356+99,3742.415.49+3.08buy
RHUMBLINE ADVISERS251,010266,348+15,3380.030.03-0.00buy
SEI INVESTMENTS CO200,742256,756+56,0140.030.03+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD257,309254,689-2,6200.070.06-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM342,718254,245-88,4730.030.02-0.01sell
THOMPSON SIEGEL & WALMSLEY LLC0252,038+252,0380.000.54+0.54buy
LAKEWOOD CAPITAL MANAGEMENT, LP0251,000+251,0000.001.95+1.95buy
FIRST TRUST ADVISORS LP182,986249,618+66,6320.020.02+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.263,050239,331-23,7190.020.02-0.00sell
Blue Grotto Capital, LLC379,940230,000-149,9405.323.21-2.11sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM230,692224,085-6,6070.030.03-0.00sell
Assenagon Asset Management S.A.0220,491+220,4910.000.04+0.04buy
JANE STREET GROUP, LLC392,238208,953-183,2850.060.03-0.04sell
BAMCO INC /NY/231,243202,373-28,8700.090.07-0.01sell
SG Americas Securities, LLC189,285185,196-4,0890.030.02-0.01sell
Allianz Asset Management GmbH167,491184,814+17,3230.030.03-0.00buy
AMERIPRISE FINANCIAL INC151,987178,361+26,3740.000.01+0.00buy
Crescent Grove Advisors, LLC160,710171,968+11,2582.082.06-0.02buy
ATWOOD & PALMER INC158,137159,131+9941.221.09-0.14buy
PRINCIPAL FINANCIAL GROUP INC157,539158,565+1,0260.010.01-0.00buy
APG Asset Management N.V.172,207151,781-20,4260.060.05-0.01sell
WEDGEWOOD PARTNERS INC151,871144,870-7,0013.863.62-0.24sell
CITIGROUP INC185,489143,770-41,7190.020.01-0.01sell
STIFEL FINANCIAL CORP135,080136,572+1,4920.020.02-0.00buy
Aberdeen Group plc134,662130,839-3,8230.030.03-0.00sell
Broad Run Investment Management, LLC125,837124,611-1,2263.182.66-0.53sell
CONGRESS ASSET MANAGEMENT CO114,498124,382+9,8840.110.11-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE74,759120,272+45,5130.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM120,845119,016-1,8290.030.03-0.00sell
BALYASNY ASSET MANAGEMENT L.P.1,967116,776+114,8090.000.03+0.03buy
Distillate Capital Partners LLC114,479113,377-1,1020.800.72-0.08sell
Corient Private Wealth LLC38,269109,023+70,7540.010.02+0.01buy
Russell Investments Group, Ltd.99,440108,425+8,9850.010.01-0.00buy
AVIVA PLC105,157108,237+3,0800.020.02-0.00buy
Squarepoint Ops LLC186,095107,453-78,6420.050.03-0.02sell
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