Stock TransactionsCDW CORP

Total Bought
12,334,864
184 transactions
Total Sold
13,683,428
277 transactions
Net
-1,348,564
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P274,5504,525,812+4,251,2620.070.78+0.71buy
BlackRock, Inc.12,017,63013,651,687+1,634,0570.040.03-0.00buy
Boston Partners2,731,8293,776,609+1,044,7800.450.53+0.09buy
JPMORGAN CHASE & CO2,644,6663,173,425+528,7590.030.03+0.00buy
FIL Ltd1,787,2952,232,864+445,5690.220.23+0.00buy
Allspring Global Investments Holdings, LLC1,577,9421,938,232+360,2900.410.42+0.02buy
TWO SIGMA INVESTMENTS, LP237,378551,341+313,9630.060.13+0.06buy
Alyeska Investment Group, L.P.240,898548,505+307,6070.120.21+0.09buy
VANGUARD GROUP INC17,203,25217,439,124+235,8720.040.04-0.01buy
Qube Research & Technologies Ltd291,282526,368+235,0860.070.12+0.04buy
L1 Capital International Pty Ltd60,197282,072+221,8752.001.99-0.02buy
TWO SIGMA ADVISERS, LP52,700238,600+185,9000.020.06+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/1,410,3881,583,948+173,5600.020.02-0.00buy
Jain Global LLC19,374192,914+173,5400.040.26+0.22buy
AMERICAN CENTURY COMPANIES INC498,409664,643+166,2340.040.05+0.01buy
SG Americas Securities, LLC29,953189,285+159,3320.020.04+0.02buy
NATIXIS ADVISORS, LLC421,611569,339+147,7280.100.11+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC375,277500,809+125,5320.200.24+0.04buy
HSBC HOLDINGS PLC329,286451,116+121,8300.030.04+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,142,9971,243,235+100,2380.040.04-0.00buy
AQR CAPITAL MANAGEMENT LLC102,237195,525+93,2880.010.01+0.00buy
JANUS HENDERSON GROUP PLC2,071,3052,152,671+81,3660.150.13-0.02buy
VESTOR CAPITAL, LLC2,07980,860+78,7810.020.02-0.00buy
NATIONAL BANK OF CANADA /FI/71,948131,999+60,0510.010.02+0.01buy
Brevan Howard Capital Management LP6,77458,533+51,7590.020.16+0.14buy
BNP Paribas Asset Management Holding S.A.31,35582,709+51,3540.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS236,418284,965+48,5470.030.03-0.01buy
Pictet Asset Management Holding SA59,915107,270+47,3550.010.01+0.01buy
BANK OF MONTREAL /CAN/120,399163,745+43,3460.010.01+0.00buy
Quantinno Capital Management LP164,653203,844+39,1910.070.06-0.02buy
Foyston, Gordon, & Payne Inc52,73289,217+36,4851.842.65+0.81buy
Distillate Capital Partners LLC79,160114,479+35,3190.650.80+0.15buy
Qsemble Capital Management, LP10,45144,897+34,4460.160.51+0.34buy
BANK OF NOVA SCOTIA16,16647,611+31,4450.000.01+0.01buy
WEDGEWOOD PARTNERS INC120,524151,871+31,3473.503.86+0.36buy
CITIGROUP INC154,716185,489+30,7730.020.02+0.00buy
SEI INVESTMENTS CO173,175200,742+27,5670.030.03-0.00buy
Crawford Fund Management, LLC23,30050,452+27,1522.012.20+0.20buy
WEITZ INVESTMENT MANAGEMENT, INC.35,65056,250+20,6000.310.45+0.15buy
B. Metzler seel. Sohn & Co. AG19,13039,021+19,8910.030.05+0.02buy
Magnetar Financial LLC2,04821,872+19,8240.000.03+0.03buy
Polar Asset Management Partners Inc.33,32153,031+19,7100.060.09+0.03buy
Quantbot Technologies LP25,80145,446+19,6450.120.21+0.10buy
PICTON MAHONEY ASSET MANAGEMENT5,16523,514+18,3490.010.04+0.02buy
BI Asset Management Fondsmaeglerselskab A/S49,38566,926+17,5410.070.08+0.01buy
FORA Capital, LLC8,42125,489+17,0680.240.42+0.18buy
Savant Capital, LLC2,50719,493+16,9860.000.02+0.01buy
Aquatic Capital Management LLC46,12662,413+16,2870.140.24+0.11buy
OMERS ADMINISTRATION Corp4,79818,686+13,8880.010.02+0.01buy
Korea Investment CORP25,92239,622+13,7000.010.01+0.00buy
Virtu Financial LLC2,40715,335+12,9280.020.08+0.06buy
Lighthouse Investment Partners, LLC37,94750,841+12,8940.180.21+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC835,123847,754+12,6310.020.02-0.00buy
Aster Capital Management (DIFC) Ltd30012,434+12,1340.020.74+0.72buy
STIFEL FINANCIAL CORP122,948135,080+12,1320.020.02-0.00buy
Blueshift Asset Management, LLC3,54815,505+11,9570.170.61+0.44buy
XTX Topco Ltd7,77319,401+11,6280.080.09+0.01buy
Farringdon Capital, Ltd.3,08114,179+11,0980.120.47+0.35buy
Handelsbanken Fonder AB24,47535,545+11,0700.010.01+0.00buy
SummitTX Capital, L.P.2,60612,949+10,3430.020.05+0.04buy
Oak Thistle LLC3,19412,869+9,6750.080.24+0.17buy
ENVESTNET ASSET MANAGEMENT INC310,785320,429+9,6440.020.01-0.00buy
Empowered Funds, LLC3,83713,441+9,6040.010.03+0.02buy
DEUTSCHE BANK AG\738,608748,186+9,5780.040.03-0.01buy
FENIMORE ASSET MANAGEMENT INC1,141,0821,150,567+9,4853.643.26-0.38buy
CONGRESS ASSET MANAGEMENT CO105,386114,498+9,1120.110.11-0.00buy
South Dakota Investment Council9,25516,865+7,6100.030.04+0.02buy
Point72 Asset Management, L.P.121,668129,071+7,4030.040.03-0.01buy
Board of the Pension Protection Fund1,3008,100+6,8000.201.05+0.85buy
Jefferies Financial Group Inc.4,55411,299+6,7450.010.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.272,026278,425+6,3990.030.03-0.01buy
Aberdeen Group plc128,491134,662+6,1710.030.03-0.00buy
AVIVA PLC99,354105,157+5,8030.030.02-0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,678,0793,683,667+5,5880.040.03-0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH93,72898,884+5,1560.030.02-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM225,571230,692+5,1210.040.03-0.01buy
Woodline Partners LP17,32222,229+4,9070.010.01-0.00buy
ALLSTATE CORP5,1699,996+4,8270.020.02-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,92523,217+4,2920.020.02-0.00buy
Investment Management Corp of Ontario6,23910,509+4,2700.020.02+0.00buy
Numerai GP LLC1,8975,768+3,8710.040.09+0.05buy
Unison Asset Management LLC44,33848,170+3,8323.302.94-0.36buy
Graphene Investments SAS17,40021,200+3,8001.751.81+0.06buy
ROYAL LONDON ASSET MANAGEMENT LTD253,595257,309+3,7140.090.07-0.01buy
MACKENZIE FINANCIAL CORP11,48715,119+3,6320.000.00+0.00buy
Vest Financial, LLC4,3297,811+3,4820.010.01+0.00buy
Inscription Capital, LLC1,5624,886+3,3240.030.07+0.04buy
Robeco Institutional Asset Management B.V.16,67819,810+3,1320.000.00-0.00buy
MUFG Securities EMEA plc2,5095,337+2,8280.010.01-0.00buy
Polymer Capital Management (US) LLC4,9777,714+2,7370.110.14+0.03buy
VAN ECK ASSOCIATES CORP25,41227,910+2,4980.000.00-0.00buy
Delta Global Management LP14,64016,992+2,3520.170.17-0.00buy
Corient Private Wealth LLC35,92038,269+2,3490.010.01-0.00buy
One Wealth Advisors, LLC7,4869,576+2,0900.150.16+0.01buy
GSA CAPITAL PARTNERS LLP4,6306,655+2,0250.070.09+0.02buy
NewEdge Wealth, LLC2,1084,065+1,9570.000.01+0.00buy
RiverPark Advisors, LLC6,4548,002+1,5480.440.31-0.13buy
Seascape Capital Management20,80722,346+1,5390.950.87-0.09buy
State of Wyoming1,7303,025+1,2950.030.05+0.01buy
MANNING & NAPIER ADVISORS LLC18,63519,891+1,2560.040.04-0.00buy
Page 1 of 5