Dark
Light
System
Security
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
151 SUNTRUST BANKS INC 6,303 200,000 0.01%
152 METROPOLITAN LIFE INSURANCE CO/NY 6,005 191,000 0.01%
153 Quantbot Technologies LP 5,646 179,000 0.01%
154 UBS AG 5,388 172,000 0.00%
155 PineBridge Investments, L.P. 5,024 160,000 0.00%
156 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,889 156,000 0.00%
157 CANADA LIFE ASSURANCE Co 4,397 140,000 0.00%
158 BARCLAYS PLC 4,291 134,000 0.00%
159 TEACHER RETIREMENT SYSTEM OF TEXAS 3,119 99,000 0.00%
160 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,853 91,000 0.00%
161 D.A. DAVIDSON & CO. 2,600 82,000 0.00%
162 BlackRock Finance, Inc. 2,325 74,000 0.00%
163 JFS WEALTH ADVISORS, LLC 2,237 71,000 0.00%
164 ENVESTNET ASSET MANAGEMENT INC 1,655 53,000 0.00%
165 AMERICAN INTERNATIONAL GROUP, INC. 1,527 48,681 0.00%
166 GROUP ONE TRADING LLC 1,400 45,000 0.00%
167 Invictus RG Pte. Ltd. 957 31,000 0.00%
168 COLONY GROUP LLC 240 8,000 0.00%
169 HOWE & RUSLING INC 231 7,000 0.00%
170 FIFTH THIRD BANCORP 220 7,000 0.00%
171 Formidable Asset Management, LLC 92 3,000 0.00%
172 SIGNATUREFD, LLC 63 2,000 0.00%
173 First Horizon Advisors, Inc. 34 1,000 0.00%
174 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 1,000 0.00%
Page 4 of 4

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.