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

Institutional Holders (2014Q2)
Portfolio Summary: 174 Institutional holders with a total value of $3,502,873,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Three Peaks Capital Management, LLC 37,257 1,188,000 0.03%
102 Man Investments Ltd 35,052 1,117,000 0.03%
103 JANE STREET GROUP, LLC 33,714 1,075,000 0.03%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,900 1,049,000 0.03%
105 REGIONS FINANCIAL CORP 31,453 1,003,000 0.03%
106 A.R.T. Advisors, LLC 31,002 988,000 0.03%
107 BlackRock Investment Management, LLC 30,904 985,000 0.03%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,799 982,000 0.03%
109 CURIAN CAPITAL LLC 30,721 979,000 0.03%
110 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 30,222 963,000 0.03%
111 Jupiter Investment Management Ltd 29,177 930,000 0.03%
112 STIFEL FINANCIAL CORP 26,729 852,000 0.02%
113 RENAISSANCE TECHNOLOGIES LLC 24,300 775,000 0.02%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 775,000 0.02%
115 TUDOR INVESTMENT CORP ET AL 24,024 766,000 0.02%
116 SCHOLTZ & COMPANY, LLC 23,450 748,000 0.02%
117 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,048 703,000 0.02%
118 BARINGS LLC 20,700 660,000 0.02%
119 Spark Investment Management LLC 18,700 596,000 0.02%
120 PANAGORA ASSET MANAGEMENT INC 16,857 537,000 0.02%
121 SECOR Capital Advisors, LP 16,761 534,000 0.02%
122 BlackRock Group LTD 16,165 515,000 0.01%
123 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,753 502,000 0.01%
124 CLINTON GROUP INC 15,411 491,000 0.01%
125 Tower Research Capital LLC (TRC) 15,127 483,000 0.01%
126 Utah Retirement Systems 15,000 478,000 0.01%
127 Nine Chapters Capital Management LLC 14,400 459,000 0.01%
128 Numeric Investors LLC 14,300 456,000 0.01%
129 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,800 440,000 0.01% Call
130 IBM Retirement Fund 13,447 433,000 0.01%
131 BLACKROCK ADVISORS LLC 12,980 414,000 0.01%
132 WESTPAC BANKING CORP 12,840 409,339 0.01%
133 PRICE T ROWE ASSOCIATES INC /MD/ 11,400 363,000 0.01%
134 Virtu KCG Holdings LLC 11,360 362,000 0.01%
135 Cubist Systematic Strategies, LLC 10,980 350,000 0.01%
136 MEEDER ASSET MANAGEMENT INC 10,735 342,000 0.01%
137 HBK INVESTMENTS L P 10,300 328,000 0.01%
138 PRUDENTIAL FINANCIAL INC 10,180 325,000 0.01%
139 STEVENS CAPITAL MANAGEMENT LP 10,159 324,000 0.01%
140 Baker Avenue Asset Management, LP 10,030 320,000 0.01%
141 AMALGAMATED BANK 9,359 298,000 0.01%
142 ELLINGTON MANAGEMENT GROUP LLC 9,000 287,000 0.01%
143 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 8,500 271,000 0.01%
144 TradeLink Global Equity LLC 8,163 261,000 0.01%
145 Yorktown Management & Research Co Inc 8,000 255,000 0.01%
146 Wilmington Trust, National Association 7,767 248,000 0.01%
147 FULLER & THALER ASSET MANAGEMENT, INC. 7,700 245,000 0.01%
148 LPL Financial LLC 6,560 209,000 0.01%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 204,000 0.01% Put
150 Smithfield Trust Co 6,345 203,000 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.