Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cdw Corp (CDW)  
$214.61 27.25 (11.27%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 817    2
Total shares held : 
 124,801,907  
% of shares held : 
 87.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 745,238  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.98  
Last Quarter's Ending Price : 
 $227.32  
Last Quarter's Average Price : 
 $211.92  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (1.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 800,229
 0.64%
 
Increased Positions :
318
 7,292,669
 5.84%
 
Unchanged Positions :
145
 1,770,668
 1.42%
 
Decreased Positions :
289
-6,176,292
-4.95%
 
Closed Positions :
67
-1,171,368
-0.94%
 
Guru Positions :
2
13,146
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 566 *New 2023-12-31 491,535 $111,736,000 491,535
   SPF BEHEER BV 3 *New 2024-03-31 174,802 $44,711,000 174,802
   COLONY GROUP, LLC 60 *New 2023-12-31 136,534 $31,037,000 136,534
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 25 *New 2023-12-31 20,810 $4,732,000 20,810
   Insight Wealth Strategies LLC 39 *New 2024-03-31 15,403 $3,940,000 15,403
   CCM PARTNERS 185 *New 2023-12-31 16,492 $3,749,000 16,492
   NAVELLIER & ASSOCIATES INC 68 *New 2023-12-31 13,192 $2,999,000 13,192
   Connor Clark & Lunn Investment Management Ltd. 572 *New 2023-12-31 12,838 $2,918,000 12,838
   Winton Capital Group Ltd 120 *New 2023-12-31 8,728 $1,984,000 8,728
   BT Investment Management Ltd 230 *New 2022-12-31 9,260 $1,654,000 9,260
   FORA Capital LLC 190 *New 2023-12-31 7,035 $1,599,000 7,035
   FIRST CITIZENS BANK & TRUST CO 208 *New 2024-03-31 5,699 $1,458,000 5,699
   Wealthcare Advisory Partners LLC 300 *New 2024-03-31 5,484 $1,403,000 5,484
   Connecticut Wealth Management LLC 119 *New 2023-12-31 5,717 $1,300,000 5,717
   Hixon Zuercher LLC 49 *New 2023-12-31 5,449 $1,239,000 5,449
   RSM US WEALTH MANAGEMENT LLC 259 *New 2023-12-31 4,509 $1,025,000 4,509
   ALLSTATE INVESTMENT MANAGEMENT CO 356 *New 2022-12-31 5,480 $979,000 5,480
   GRAYHAWK INVESTMENT STRATEGIES INC. 49 *New 2023-12-31 3,757 $854,000 3,757
   WOLVERINE TRADING LLC 505 *New 2023-12-31 3,628 $825,000 3,628
   Colonial River Wealth Management LLC *New 2023-12-31 3,517 $799,000 3,517
   Knollwood Investment Advisory LLC 115 *New 2023-12-31 3,330 $757,000 3,330
   Simplicity WealthLLC 602 *New 2024-03-31 2,915 $745,000 2,915
   Investment Management Corp of Ontario 407 *New 2023-12-31 3,131 $712,000 3,131
   NOMURA HOLDINGS INC 638 *New 2023-12-31 2,686 $611,000 2,686
   MQS Management LLC 115 *New 2023-12-31 2,249 $511,000 2,249
   STF Management LP 92 *New 2023-12-31 2,241 $509,000 2,241
   Nova R Wealth Inc. 50 *New 2024-03-31 1,797 $460,000 1,797
   Baader Bank INC 200 *New 2023-12-31 2,007 $456,000 2,007
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 162 *New 2024-03-31 1,645 $421,000 1,645
   KESTRA PRIVATE WEALTH SERVICES LLC 796 *New 2023-12-31 1,824 $415,000 1,824
   Covey Capital Advisors LLC 29 *New 2023-12-31 1,787 $406,000 1,787
   NorthRock Partners LLC 218 *New 2023-12-31 1,738 $395,000 1,738
   ARROW INVESTMENT ADVISORS, LLC 23 *New 2023-12-31 1,643 $373,000 1,643
   Fulcrum Equity Management 76 *New 2024-03-31 1,369 $350,000 1,369
   DAVIDSON D A & CO 1071 *New 2023-12-31 1,529 $348,000 1,529
   LAKE STREET FINANCIAL LLC 254 *New 2024-03-31 1,291 $330,000 1,291
   AVIANCE CAPITAL PARTNERS, LLC 260 *New 2024-03-31 1,204 $308,000 1,204
   ICICI Prudential Asset Management Co Ltd 148 *New 2023-12-31 1,300 $296,000 1,300
   IHT Wealth Management LLC 777 *New 2023-12-31 1,276 $290,000 1,276
   TRUST CO OF TOLEDO NA /OH/ 198 *New 2024-03-31 1,081 $276,000 1,081
   MOSAIC FAMILY WEALTH PARTNERS LLC 156 *New 2023-12-31 1,209 $275,000 1,209
   Blueshift Asset Management LLC 196 *New 2023-12-31 1,196 $272,000 1,196
   MORNINGSTAR INVESTMENT SERVICES, INC. 365 *New 2023-12-31 1,178 $269,000 1,178
   Adviser Investments LLC 466 *New 2023-12-31 1,092 $248,000 1,092
   Wealthstream Advisors Inc. 123 *New 2023-12-31 1,061 $241,000 1,061
   New Republic Capital LLC 135 *New 2023-12-31 1,032 $235,000 1,032
   Moloney Securities Asset Management LLC 380 *New 2023-12-31 988 $225,000 988
   Gitterman Wealth Management LLC 74 *New 2023-12-31 991 $225,000 991
   LAKE STREET ADVISORS GROUP LLC 337 *New 2023-12-31 982 $223,000 982
   Pallas Capital Advisors LLC 403 *New 2024-03-31 854 $218,000 854
   BUCKINGHAM ASSET MANAGEMENT, LLC 661 *New 2023-12-31 956 $217,000 956
   Chicago Partners Investment Group LLC 678 *New 2024-03-31 880 $212,000 880
   Ropes Wealth Advisors LLC 245 *New 2023-09-30 1,045 $211,000 1,045
   NBT BANK N A /NY 364 *New 2024-03-31 826 $211,000 826
   DAVENPORT & CO LLC *New 2023-12-31 930 $211,000 930
   TIAA FSB 541 *New 2023-06-30 1,125 $206,000 1,125
   HENGEHOLD CAPITAL MANAGEMENT LLC 179 *New 2024-03-31 802 $205,000 802
   GELLER FAMILY OFFICE SERVICES LLC 261 *New 2023-12-31 902 $205,000 902
   GYL Financial Synergies LLC 356 *New 2023-12-31 894 $203,000 894
   Community Bank N.A. 207 *New 2023-12-31 890 $202,000 890
   CONNING ASSET MANAGEMENT CO. 328 *New 2024-03-31 784 $201,000 784
   FORT L.P. 143 *New 2023-12-31 881 $200,000 881
   Global Assets Advisory LLC 478 *New 2024-03-31 39,224 $155,000 39,224
   GLOBEFLEX CAPITAL L P 367 *New 2023-12-31 566 $129,000 566
   SUNRISE PARTNERS LLC /CT 175 *New 2023-12-31 473 $108,000 473
   Alaska Permanent Fund Corp 459 *New 2024-03-31 410 $105,000 410
   Neo Ivy Capital Management 135 *New 2023-12-31 392 $89,000 392
   China Universal Asset Management Co. Ltd. *New 2023-12-31 266 $60,000 266
   Scarborough Advisors LLC 155 *New 2023-12-31 255 $58,000 255
   Compagnie Lombard Odier SCA 409 *New 2023-12-31 229 $52,000 229
   Rise Advisors LLC 328 *New 2024-03-31 131 $34,000 131
   CATALYST CAPITAL ADVISORS LLC 271 *New 2024-03-31 128 $33,000 128
   Castleview Partners LLC 377 *New 2023-12-31 138 $31,000 138
   Larson Financial Group LLC 746 *New 2023-12-31 133 $30,000 133
   TSFG LLC 344 *New 2024-03-31 100 $26,000 100
   nVerses Capital LLC 365 *New 2024-03-31 100 $26,000 100
   Altshuler Shaham Ltd 190 *New 2023-12-31 87 $20,000 87
   First Capital Advisors Group LLC. 519 *New 2023-06-30 61 $11,000 61
   Global Wealth Management Investment Advisory Inc. 296 *New 2023-12-31 45 $10,000 45
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 515 *New 2024-03-31 30 $7,000 30
   FSA Wealth Management LLC 390 *New 2023-12-31 25 $6,000 25
   Laffer Tengler Investments 257 *New 2023-12-31 22 $5,000 22
   First Command Bank 368 *New 2023-06-30 23 $4,000 23
   First Command Financial Services Inc. 370 *New 2023-06-30 23 $4,000 23
   WESTEND CAPITAL MANAGEMENT LLC 183 *New 2024-03-31 14 $4,000 14
   Heritage Wealth Advisors 556 *New 2023-12-31 14 $3,000 14
   ICA Group Wealth Management LLC 1148 *New 2023-12-31 14 $3,000 14
   Dunhill Financial LLC 478 *New 2023-12-31 10 $2,000 10
   DELTA ASSET MANAGEMENT LLC/TN 601 *New 2023-12-31 3 $1,000 3
   AYRSHIRE ASSOCIATES INC 558 *New 2023-12-31 2 $0 2
   Planning Capital Management Corp 643 *New 2024-03-31 1 $0 1
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us