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Get Institutions for : 
Cdw Corp (CDW)  
$218.41 3.80 (1.77%) as of 4:30 Thu 5/2


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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  : 
6.49 (3.06%)  




 
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
   MAKAIRA PARTNERS LLC 2 - 2023-12-31 545,575 $124,020,000 0
   LFL Advisers LLC 1 - 2023-12-31 239,446 $54,431,000 0
   National Pension Service 261 - 2023-12-31 200,333 $45,540,000 0
   40 NORTH INDUSTRIES LLC 13 - 2023-12-31 139,012 $31,600,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 316 - 2023-12-31 74,676 $16,975,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 66,250 $15,060,000 0
   Unison Asset Management LLC 6 - 2023-12-31 35,824 $8,144,000 0
   DUNCKER STREETT & CO INC 26 - 2024-03-31 19,421 $4,968,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 46 - 2023-12-31 19,130 $4,349,000 0
   RBF CAPITAL, LLC 95 - 2023-12-31 18,225 $4,143,000 0
   Graphene Investments SAS 6 - 2024-03-31 14,600 $3,734,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 45 - 2024-03-31 11,113 $2,842,000 0
   ICON ADVISERS INC/CO 69 - 2023-12-31 11,800 $2,682,000 0
   Illinois Municipal Retirement Fund 465 - 2023-12-31 9,797 $2,227,000 0
   Zurich Insurance Group Ltd/FI 173 - 2023-12-31 8,600 $1,955,000 0
   Aft Forsyth & Sober LLC 40 - 2023-12-31 8,500 $1,932,000 0
   Symmetry Partner LLC 102 - 2024-03-31 6,689 $1,711,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 250 - 2024-03-31 7,474 $1,699,000 0
   Annandale Capital LLC 64 - 2023-12-31 6,366 $1,447,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 751 - 2023-12-31 4,500 $1,023,000 0
   Edge Capital Group LLC 175 - 2023-12-31 3,882 $882,000 0
   Abacus Planning Group Inc. 83 - 2024-03-31 2,998 $767,000 0
   Dai-Ichi Life Insurance Company Ltd 395 - 2023-12-31 3,178 $722,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 104 - 2023-12-31 3,153 $717,000 0
   DOUGLASS WINTHROP ADVISORS LLC 143 - 2023-12-31 3,150 $716,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 109 - 2023-12-31 3,000 $682,000 0
   Quantum Private Wealth LLC 87 - 2023-12-31 2,566 $583,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 52 - 2024-03-31 2,200 $563,000 0
   KENFARB & CO. 57 - 2023-09-30 2,760 $557,000 0
   VESTOR CAPITAL CORP 96 - 2023-12-31 2,304 $524,000 0
   WALDEN WEALTH PARTNERS LLC 48 - 2024-03-31 1,973 $498,000 0
   JOHNSON INVESTMENT COUNSEL INC 496 - 2023-12-31 2,048 $466,000 0
   Nilsine Partners LLC 237 - 2024-03-31 1,787 $457,000 0
   WOLVERINE ASSET MANAGEMENT LLC 444 - 2023-12-31 1,988 $452,000 0
   JARISLOWSKY FRASER LTD 188 - 2023-12-31 1,949 $443,000 0
   WESTOVER CAPITAL ADVISORS, LLC 108 - 2023-12-31 1,893 $430,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 289 - 2023-12-31 1,768 $402,000 0
   PETRUS TRUST COMPANY, LTA 322 - 2023-12-31 1,758 $400,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 1,697 $386,000 0
   Heritage Trust Co 213 - 2023-12-31 1,663 $378,000 0
   CIGNA INVESTMENTS INC /NEW 291 - 2024-03-31 1,439 $368,000 0
   YHB INVESTMENT ADVISORS, INC. 216 - 2024-03-31 1,434 $367,000 0
   Trust Asset Management LLC 150 - 2023-12-31 1,570 $357,000 0
   CAROLINAS WEALTH CONSULTING LLC 113 - 2023-12-31 1,525 $347,000 0
   Sharkey Howes & Javer 98 - 2024-03-31 1,259 $322,000 0
   BTIM CORP. 343 - 2024-03-31 1,211 $310,000 0
   HILLTOP HOLDINGS INC. 465 - 2023-12-31 1,327 $302,000 0
   Riverview Trust Co 70 - 2024-03-31 1,170 $299,000 0
   UNIVEST CORP OF PENNSYLVANIA 97 - 2023-12-31 1,243 $283,000 0
   Biltmore Family Office LLC 162 - 2023-12-31 1,166 $265,000 0
   INVENIO WEALTH PARTNERS LLC 74 - 2023-12-31 1,162 $264,000 0
   VeraBank N.A. 123 - 2023-12-31 1,160 $264,000 0
   Blue Square Asset Management LLC 65 - 2023-12-31 1,151 $262,000 0
   Oak Asset Management LLC 95 - 2024-03-31 1,005 $257,000 0
   KLINGENSTEIN FIELDS & CO LLC 156 - 2023-12-31 1,126 $256,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 111 - 2024-03-31 1,000 $256,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 314 - 2023-12-31 1,088 $247,000 0
   V-Square Quantitative Management LLC 440 - 2024-03-31 908 $232,000 0
   ANCORA ADVISORS, LLC 613 - 2023-12-31 991 $225,000 0
   PFS Partners LLC 56 - 2024-03-31 841 $215,000 0
   Compass Wealth Management LLC 164 - 2024-03-31 704 $180,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 256 - 2024-03-31 652 $167,000 0
   Geneos Wealth Management Inc. - 2023-12-31 725 $165,000 0
   ALTA ADVISERS LTD 220 - 2024-03-31 500 $128,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 263 - 2023-06-30 582 $107,000 0
   Dougherty Wealth Advisers LLC 56 - 2024-03-31 410 $105,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 202 - 2024-03-31 395 $101,000 0
   Quent Capital LLC 492 - 2023-12-31 373 $85,000 0
   CLEAN YIELD GROUP - 2023-12-31 300 $68,000 0
   WHITTIER TRUST CO OF NEVADA INC 659 - 2023-12-31 255 $58,000 0
   Private Ocean LLC 227 - 2024-03-31 225 $58,000 0
   Salomon & Ludwin LLC 306 - 2023-12-31 252 $51,000 0
   BALDWIN BROTHERS INC/MA 364 - 2024-03-31 201 $51,000 0
   Oakworth Capital Inc. 338 - 2024-03-31 160 $41,000 0
   Spotlight Asset Group Inc. 148 - 2023-12-31 200 $40,000 0
   Pinnacle Bank 443 - 2024-03-31 155 $40,000 0
   Orion Capital Management LLC 262 - 2023-12-31 173 $39,000 0
   TFC Financial Management - 2023-12-31 145 $33,000 0
   Hartland & Co. LLC 859 - 2023-12-31 133 $30,000 0
   Jackson Grant Investment Advisers Inc. 209 - 2023-12-31 119 $27,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 493 - 2024-03-31 96 $25,000 0
   Tradewinds Capital Management LLC 213 - 2024-03-31 95 $24,000 0
   Coston McIsaac & Partners 282 - 2024-03-31 94 $24,000 0
   WEBSTER BANK 425 - 2024-03-31 82 $21,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 337 - 2024-03-31 80 $20,000 0
   OPTIMUM INVESTMENT ADVISORS 459 - 2024-03-31 75 $19,000 0
   SANDY SPRING BANK - 2023-12-31 79 $18,000 0
   DT INVESTMENT PARTNERS, LLC 287 - 2023-12-31 80 $18,000 0
   Asset Dedication LLC 607 - 2024-03-31 72 $18,000 0
   Ulland Investment Advisors LLC 161 - 2024-03-31 63 $16,000 0
   Fortitude Family Office LLC 391 - 2024-03-31 38 $10,000 0
   Rocky Mountain Advisers LLC 225 - 2024-03-31 34 $9,000 0
   SALEM INVESTMENT COUNSELORS INC 871 - 2024-03-31 27 $7,000 0
   WASHINGTON TRUST CO 718 - 2024-03-31 25 $6,000 0
   HOLLENCREST SECURITIES LLC 802 - 2023-12-31 22 $5,000 0
   City State Bank 581 - 2024-03-31 18 $5,000 0
   CNB Bank 416 - 2023-12-31 16 $4,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 19 $4,000 0
   GODSEY & GIBB ASSOCIATES 328 - 2024-03-31 15 $4,000 0
   WOLFF WIESE MAGANA LLC 432 - 2024-03-31 15 $4,000 0
  100 Records found
  1    
  Page 1 of 1
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