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Get Institutions for : 
Cdw Corp (CDW)  
$214.61 27.25 (11.27%) as of 4:30 Wed 5/1


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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  : 
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
   Y-Intercept (Hong Kong) Ltd 1204 *Closed 2023-12-31 0 $0 -4,791
   CAPITAL FUND MANAGEMENT S.A. 706 *Closed 2023-12-31 0 $0 -21,026
   BOOTHBAY FUND MANAGEMENT LLC 1349 *Closed 2023-12-31 0 $0 -10,300
   ALYESKA INVESTMENT GROUP, L.P. 439 *Closed 2023-12-31 0 $0 -141,235
   ZACKS INVESTMENT MANAGEMENT 626 *Closed 2023-12-31 0 $0 -1,091
   ExodusPoint Capital Management LP 1408 *Closed 2023-12-31 0 $0 -27,144
   Vident Investment Advisory LLC 155 *Closed 2023-09-30 0 $0 -1,652
   Retireful LLC 91 *Closed 2024-03-31 0 $0 -6,126
   Steel Peak Wealth Management LLC 439 *Closed 2024-03-31 0 $0 -3,809
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -14
   OLD MISSION CAPITAL LLC 912 *Closed 2023-12-31 0 $0 -3,590
   Woodline Partners LP 470 *Closed 2023-12-31 0 $0 -105,057
   DUALITY ADVISERS LP 626 *Closed 2023-12-31 0 $0 -8,100
   Dynamic Technology Lab Private Ltd 1124 *Closed 2023-12-31 0 $0 -1,313
   Gyroscope Capital Management Group LLC 223 *Closed 2023-09-30 0 $0 -9,340
   USA Financial Portformulas Corp 376 *Closed 2023-12-31 0 $0 -11
   HRT FINANCIAL LLC 2383 *Closed 2023-12-31 0 $0 -45,535
   BKM Wealth Management LLC 305 *Closed 2024-03-31 0 $0 -25
   Samson Rock Capital LLP 25 *Closed 2023-12-31 0 $0 -14,329
   Meridian Wealth Management LLC 283 *Closed 2024-03-31 0 $0 -2,171
   HEAD & ASSOCIATES LLC 296 *Closed 2023-12-31 0 $0 -100
   AlphaCrest Capital Management LLC 370 *Closed 2022-12-31 0 $0 -19,873
   PUTNAM INVESTMENTS LLC 1084 *Closed 2023-12-31 0 $0 -131,582
   Bayesian Capital Management LP 850 *Closed 2023-12-31 0 $0 -2,461
   MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 30 *Closed 2023-12-31 0 $0 -3,433
   Fund Management at Engine No. 1 LLC 161 *Closed 2023-12-31 0 $0 -1,918
   Concord Wealth Partners 876 *Closed 2023-12-31 0 $0 -25
   Rockbridge Investment Management LCC 874 *Closed 2023-12-31 0 $0 -30
   McGlone Suttner Wealth Management Inc. 569 *Closed 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1789 *Closed 2023-12-31 0 $0 -3,117
   Milestone Investment Advisors LLC 360 *Closed 2023-12-31 0 $0 -267
   GARDA CAPITAL PARTNERS LP 82 *Closed 2023-12-31 0 $0 -5,750
   Benchmark Investment Advisors LLC 336 *Closed 2023-12-31 0 $0 -6,614
   Washington Trust Advisors Inc. 691 *Closed 2023-12-31 0 $0 -19
   Byrne Asset Management LLC 528 *Closed 2024-03-31 0 $0 -575
   Kula Investments LLC 826 *Closed 2023-03-31 0 $0 -1,502
   COCONUT GROVE BANK 653 *Closed 2023-12-31 0 $0 -4
   Aquatic Capital Management LLC 1522 *Closed 2023-12-31 0 $0 -3,200
   ROTHSCHILD ASSET MANAGEMENT INC 262 *Closed 2022-12-31 0 $0 -26,514
   Mendota Financial Group LLC 335 *Closed 2024-03-31 0 $0 -467
   EVERPAR ADVISORS LLC 273 *Closed 2024-03-31 0 $0 -948
   GROUP ONE TRADING, L.P. 2050 *Closed 2023-12-31 0 $0 -11
   GTS SECURITIES LLC 1697 *Closed 2023-12-31 0 $0 -1,384
   GRAHAM CAPITAL MANAGEMENT LP 1153 *Closed 2023-12-31 0 $0 -2,817
   PERSONAL CFO SOLUTIONS LLC 541 *Closed 2023-12-31 0 $0 -1,124
   BESSEMER SECURITIES LLC 115 *Closed 2023-12-31 0 $0 -2,774
   Arlington Trust Co LLC 868 *Closed 2024-03-31 0 $0 -12
   EARNEST PARTNERS LLC 899 *Closed 2023-12-31 0 $0 -74
   TEWKSBURY CAPITAL MANAGEMENT LTD 295 *Closed 2023-12-31 0 $0 -9,120
   Walleye Trading Advisors LLC 2270 *Closed 2023-12-31 0 $0 -71,534
   CFO4Life L.P. 205 *Closed 2022-12-31 0 $0 -8,948
   VERITABLE LP 691 *Closed 2023-09-30 0 $0 -4,624
   INCEPTIONR LLC 506 *Closed 2023-12-31 0 $0 -4,038
   Itau Unibanco Holding S.A. 503 *Closed 2023-12-31 0 $0 -886
   CTC ALTERNATIVE STRATEGIES, LTD. 103 *Closed 2023-12-31 0 $0 -2,200
   Cranbrook Wealth Management LLC 300 *Closed 2024-03-31 0 $0 -70
   JOHNSON FINANCIAL GROUP, INC. 980 *Closed 2023-12-31 0 $0 -705
   MILLENNIUM MANAGEMENT LLC 4420 *Closed 2023-12-31 0 $0 -205,681
   Empirical Asset Management LLC 201 *Closed 2023-12-31 0 $0 -1,146
   V Wealth ManagementLLC 348 *Closed 2023-09-30 0 $0 -5,608
   Oribel Capital Management LP 56 *Closed 2023-12-31 0 $0 -45,700
   CAMBRIDGE TRUST CO 725 *Closed 2023-12-31 0 $0 -64
   Personal Capital Advisors Corp 507 *Closed 2022-12-31 0 $0 -1,312
   Point72 Middle East FZE 1209 *Closed 2023-12-31 0 $0 -3,033
   Point72 Asset Management L.P. 1753 *Closed 2023-12-31 0 $0 -25,452
   Alpha Paradigm Partners LLC 634 *Closed 2022-12-31 0 $0 -1,515
   CFG ASSET MANAGEMENT LLC 627 *Closed 2023-12-31 0 $0 -1
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1468 *Closed 2023-12-31 0 $0 -17,793
   Engineers Gate Manager LP 2330 *Closed 2023-12-31 0 $0 -7,727
   DIVERSIFIED TRUST CO 938 *Closed 2024-03-31 0 $0 -1,157
   CLEARBRIDGE ADVISORS LLC 766 *Closed 2023-12-31 0 $0 -159,666
   W. E. Donoghue & Co. LLC 261 *Closed 2023-12-31 0 $0 -6,288
   INNOVIS ASSET MANAGEMENT LLC 186 *Closed 2023-09-30 0 $0 -1,350
   AdvisorShares Investments LLC 322 *Closed 2023-12-31 0 $0 -2,076
   Redwood Investment Management LLC 398 *Closed 2023-12-31 0 $0 -7,907
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 869 *Closed 2023-12-31 0 $0 0
   DARK FOREST CAPITAL MANAGEMENT LP 1130 *Closed 2023-12-31 0 $0 -10,160
   West Tower Group LLC 763 *Closed 2023-12-31 0 $0 -11
  78 Records found
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  Page 1 of 1
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