CDW CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,509,546 | 2,644,666 | +1,135,120 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,789,013 | 2,731,829 | +942,816 | 0.35 | 0.45 | +0.09 | buy |
| BlackRock, Inc. | 11,101,732 | 12,017,630 | +915,898 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 1,120,582 | 1,593,035 | +472,453 | 2.35 | 3.15 | +0.80 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 680,320 | 1,112,998 | +432,678 | 1.17 | 1.79 | +0.63 | buy |
| MARSHALL WACE, LLP | 168,452 | 599,248 | +430,796 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 555,544 | 937,062 | +381,518 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 16,835,076 | 17,203,252 | +368,176 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,861 | 498,409 | +330,548 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,014,532 | 1,338,305 | +323,773 | 0.20 | 0.19 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,267,149 | 2,587,357 | +320,208 | 3.49 | 4.31 | +0.82 | buy |
| Black Creek Investment Management Inc. | 366,115 | 670,253 | +304,138 | 3.02 | 5.03 | +2.01 | buy |
| Invesco Ltd. | 2,336,203 | 2,499,768 | +163,565 | 0.07 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,784 | 375,277 | +143,493 | 0.15 | 0.20 | +0.05 | buy |
| SEI INVESTMENTS CO | 60,688 | 173,175 | +112,487 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 631,090 | 738,608 | +107,518 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 225,994 | 329,286 | +103,292 | 0.03 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 4,052,710 | 4,155,629 | +102,919 | 3.08 | 2.83 | -0.25 | buy |
| Crossmark Global Holdings, Inc. | 13,637 | 92,532 | +78,895 | 0.04 | 0.22 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 198,701 | 274,550 | +75,849 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,001,161 | 2,071,305 | +70,144 | 0.18 | 0.15 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,541 | 111,851 | +61,310 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 105,662 | 164,653 | +58,991 | 0.09 | 0.07 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,711 | 76,594 | +58,883 | 0.02 | 0.09 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 85,497 | 143,831 | +58,334 | 0.33 | 0.46 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 608,234 | 662,400 | +54,166 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 685,800 | 734,196 | +48,396 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,630,019 | 3,678,079 | +48,060 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,640 | 107,640 | +40,000 | 0.10 | 0.13 | +0.03 | buy |
| Aquatic Capital Management LLC | 9,503 | 46,126 | +36,623 | 0.03 | 0.14 | +0.10 | buy |
| Amundi | 722,769 | 753,492 | +30,723 | 0.05 | 0.04 | -0.01 | buy |
| Mediolanum International Funds Ltd | 45,243 | 72,827 | +27,584 | 0.10 | 0.12 | +0.03 | buy |
| OSSIAM | 3,431 | 30,010 | +26,579 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 4,451 | 30,384 | +25,933 | 0.10 | 0.39 | +0.29 | buy |
| Gotham Asset Management, LLC | 88,578 | 113,483 | +24,905 | 0.10 | 0.08 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,527 | 582,620 | +23,093 | 0.23 | 0.19 | -0.04 | buy |
| NEOS Investment Management LLC | 29,638 | 51,596 | +21,958 | 0.07 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 62,045 | 83,245 | +21,200 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 1,873 | 22,370 | +20,497 | 0.03 | 0.27 | +0.24 | buy |
| Russell Investments Group, Ltd. | 94,135 | 111,267 | +17,132 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,251 | 78,940 | +16,689 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,883 | 31,355 | +16,472 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 104,711 | 120,399 | +15,688 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 838,436 | 853,907 | +15,471 | 0.04 | 0.03 | -0.01 | buy |
| L1 Capital International Pty Ltd | 45,352 | 60,197 | +14,845 | 1.81 | 2.00 | +0.19 | buy |
| Aberdeen Group plc | 113,685 | 128,491 | +14,806 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,066 | 1,142,997 | +13,931 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 7,637 | 21,563 | +13,926 | 0.02 | 0.05 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,071 | 21,655 | +13,584 | 0.20 | 0.53 | +0.34 | buy |
| Foyston, Gordon, & Payne Inc | 40,276 | 52,732 | +12,456 | 1.64 | 1.84 | +0.20 | buy |
| NATIXIS | 45,399 | 57,850 | +12,451 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,050 | 105,386 | +12,336 | 0.11 | 0.11 | -0.00 | buy |
| Swedbank AB | 45,435 | 56,282 | +10,847 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,291 | 11,714 | +10,423 | 0.03 | 0.28 | +0.25 | buy |
| ING GROEP NV | 17,262 | 26,912 | +9,650 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,671 | 18,987 | +9,316 | 0.08 | 0.14 | +0.05 | buy |
| Woodline Partners LP | 8,635 | 17,322 | +8,687 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,050 | 120,120 | +8,070 | 0.07 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,099 | 76,699 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | 91,904 | +7,548 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,108 | 835,123 | +7,015 | 0.03 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,050 | 10,721 | +6,671 | 0.08 | 0.15 | +0.07 | buy |
| National Pension Service | 233,812 | 240,356 | +6,544 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 116,734 | 122,948 | +6,214 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 105,515 | 111,670 | +6,155 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,302 | 51,556 | +5,254 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,305 | 93,542 | +5,237 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 8,551 | 13,719 | +5,168 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 864,250 | 869,226 | +4,976 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,136,423 | 1,141,082 | +4,659 | 4.05 | 3.64 | -0.41 | buy |
| 111 Capital | 1,839 | 6,410 | +4,571 | 0.06 | 0.19 | +0.14 | buy |
| Summit Trail Advisors, LLC | 5,711 | 10,158 | +4,447 | 0.02 | 0.02 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 116,123 | 120,524 | +4,401 | 3.88 | 3.50 | -0.38 | buy |
| Tidal Investments LLC | 15,918 | 20,128 | +4,210 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,156 | 16,258 | +4,102 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,600 | 94,300 | +3,700 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,361 | 15,008 | +3,647 | 0.04 | 0.03 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 26,164 | 29,795 | +3,631 | 0.60 | 0.56 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,173 | 310,785 | +3,612 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,771 | 20,839 | +3,068 | 0.06 | 0.05 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 1,942 | 4,977 | +3,035 | 0.06 | 0.11 | +0.05 | buy |
| Investment Management Corp of Ontario | 3,231 | 6,239 | +3,008 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 7,946 | 10,879 | +2,933 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,425 | 4,030 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 3,199 | 5,599 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,776 | 16,166 | +2,390 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,280 | 24,646 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,396 | 19,578 | +2,182 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,854 | 4,006 | +2,152 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 393 | 2,509 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,902 | 8,008 | +2,106 | 0.19 | 0.23 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,600 | 6,700 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,567 | 1,396,633 | +2,066 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,571 | 4,630 | +2,059 | 0.04 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,139 | 19,130 | +1,991 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,571 | 14,540 | +1,969 | 0.04 | 0.04 | -0.00 | buy |
| Sawyer & Company, Inc | 19,754 | 21,630 | +1,876 | 0.93 | 1.46 | +0.53 | buy |
| Southeast Asset Advisors, LLC | 17,487 | 19,297 | +1,810 | 0.37 | 0.33 | -0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 26,868 | 28,665 | +1,797 | 0.22 | 0.19 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,552 | 365,345 | +1,793 | 0.04 | 0.03 | -0.01 | buy |