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CDW CORP
CDW CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 133 Institutional holders with a total value of $2,709,542,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 132,837 3,645,000 0.13%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 126,109 3,460,000 0.13%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,089 3,406,000 0.13%
54 DEUTSCHE BANK AG\ 109,124 2,993,000 0.11%
55 JPMORGAN CHASE & CO 108,598 2,980,000 0.11%
56 BANK OF AMERICA CORP /DE/ 106,415 2,920,000 0.11%
57 Absolute Return Capital, LLC 99,928 2,742,000 0.10%
58 MASON STREET ADVISORS, LLC 98,690 2,708,000 0.10%
59 WASATCH ADVISORS LP 95,382 2,617,000 0.10%
60 FIRST TRUST ADVISORS LP 95,093 2,609,000 0.10%
61 Platinum Management (NY) LLC 92,400 2,535,000 0.09%
62 Weaver C. Barksdale & Associates, Inc. 91,400 2,508,000 0.09%
63 NEW YORK STATE COMMON RETIREMENT FUND 84,325 2,314,000 0.09%
64 Harvest Capital Strategies LLC 82,955 2,276,000 0.08%
65 NOMURA HOLDINGS INC 82,528 2,250,000 0.08%
66 MANAGED ACCOUNT ADVISORS LLC 79,417 2,180,000 0.08%
67 FEDERATED HERMES, INC. 75,749 2,079,000 0.08%
68 VICTORY CAPITAL MANAGEMENT INC 65,875 1,808,000 0.07%
69 ESSEX INVESTMENT MANAGEMENT CO LLC 65,572 1,799,000 0.07%
70 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 60,600 1,663,000 0.06%
71 GUGGENHEIM CAPITAL LLC 55,541 1,524,000 0.06%
72 WELLS FARGO & COMPANY/MN 55,409 1,520,000 0.06%
73 TEACHERS ADVISORS, LLC 54,362 1,492,000 0.06%
74 AQR CAPITAL MANAGEMENT LLC 54,142 1,486,000 0.05%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,600 1,334,000 0.05%
76 Informed Momentum Co LLC 48,238 1,324,000 0.05%
77 Centerline Investment Partners, LP 45,000 1,235,000 0.05% SH
78 AMERIPRISE FINANCIAL INC 42,345 1,162,000 0.04%
79 CURIAN CAPITAL LLC 41,617 1,142,000 0.04%
80 TWO SIGMA INVESTMENTS, LP 37,000 1,015,000 0.04%
81 Three Peaks Capital Management, LLC 35,265 968,000 0.04%
82 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,300 966,000 0.04%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,871 902,000 0.03%
84 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 32,417 890,000 0.03%
85 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 32,102 880,000 0.03%
86 Visium Asset Management, LP 31,591 868,000 0.03%
87 GOLDMAN SACHS GROUP INC 27,818 763,000 0.03%
88 SECOR Capital Advisors, LP 24,819 681,000 0.03%
89 SCHOLTZ & COMPANY, LLC 24,050 660,000 0.02%
90 Stux Capital Management, LLC 23,500 645,000 0.02%
91 TUDOR INVESTMENT CORP ET AL 23,264 638,000 0.02%
92 MARTINGALE ASSET MANAGEMENT L P 22,300 612,000 0.02%
93 BARINGS LLC 20,400 560,000 0.02%
94 CITIGROUP INC 20,206 555,000 0.02%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,200 527,000 0.02% Call
96 STATE OF WISCONSIN INVESTMENT BOARD 18,940 520,000 0.02%
97 SG Americas Securities, LLC 16,809 461,000 0.02%
98 UBS AG 16,175 443,000 0.02%
99 WESTPAC BANKING CORP 14,960 410,502 0.02%
100 SAC Capital Advisors LP 14,145 388,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.