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

Institutional Holders (2014Q4)
Portfolio Summary: 242 Institutional holders with a total value of $4,542,371,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NORGES BANK 520,804 18,316,000 0.40%
52 BRANT POINT INVESTMENT MANAGEMENT LLC 511,600 17,993,000 0.40%
53 Sandhill Capital Partners LLC 509,356 17,914,000 0.39%
54 MARSHALL WACE, LLP 486,151 17,098,000 0.38%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 482,811 16,980,000 0.37%
56 Sculptor Capital LP 454,269 15,977,000 0.35%
57 BLACKROCK ADVISORS LLC 449,450 15,807,000 0.35%
58 Bank of New York Mellon Corp 448,202 15,763,000 0.35%
59 JANUS HENDERSON INVESTORS US LLC 433,100 15,232,000 0.34%
60 Foundation Asset Management, LP 428,830 15,082,000 0.33%
61 NORTHERN TRUST CORP 396,073 13,930,000 0.31%
62 BlackRock Finance, Inc. 348,965 12,273,000 0.27%
63 BOGLE INVESTMENT MANAGEMENT L P /DE/ 347,902 12,235,000 0.27%
64 FIFTH THIRD BANCORP 314,697 11,068,000 0.24%
65 TWO SIGMA ADVISERS, LP 310,600 10,924,000 0.24%
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 10,551,000 0.23%
67 NICHOLAS COMPANY, INC. 292,060 10,271,000 0.23%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 285,230 10,032,000 0.22%
69 Meru Capital Group, LP 253,352 8,910,000 0.20%
70 DIMENSIONAL FUND ADVISORS LP 246,390 8,666,000 0.19%
71 Nationwide Fund Advisors 240,600 8,462,000 0.19%
72 HIGHLAND CAPITAL MANAGEMENT LP 238,082 8,373,000 0.18%
73 TWO SIGMA INVESTMENTS, LP 202,400 7,118,000 0.16%
74 ATWOOD & PALMER INC 200,150 7,040,000 0.15%
75 Global X Management CO LLC 197,333 6,940,000 0.15%
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,414 6,767,000 0.15%
77 COMMUNITY TRUST & INVESTMENT CO 192,287 6,763,000 0.15%
78 JPMORGAN CHASE & CO 184,102 6,474,000 0.14%
79 BlackRock Group LTD 166,498 5,855,000 0.13%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,897 5,694,000 0.13%
81 PUTNAM INVESTMENTS LLC 144,885 5,096,000 0.11%
82 DEUTSCHE BANK AG\ 143,693 5,052,000 0.11%
83 GUGGENHEIM CAPITAL LLC 142,614 5,016,000 0.11%
84 BB&T SECURITIES, LLC 14,252 5,012,000 0.11%
85 BlueMar Capital Management, LLC 142,200 5,001,000 0.11%
86 MANAGED ACCOUNT ADVISORS LLC 139,088 4,892,000 0.11%
87 Swiss National Bank 133,400 4,692,000 0.10%
88 WASATCH ADVISORS LP 129,922 4,569,000 0.10%
89 FEDERATED HERMES, INC. 127,255 4,475,000 0.10%
90 Three Peaks Capital Management, LLC 125,461 4,412,000 0.10%
91 BANK OF AMERICA CORP /DE/ 124,254 4,370,000 0.10%
92 BARCLAYS PLC 124,378 4,353,000 0.10%
93 MEEDER ASSET MANAGEMENT INC 121,335 4,268,000 0.09%
94 MASON STREET ADVISORS, LLC 120,110 4,224,000 0.09%
95 TEACHERS ADVISORS, LLC 117,125 4,119,000 0.09%
96 THRIVENT FINANCIAL FOR LUTHERANS 112,850 3,969,000 0.09%
97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,200 3,641,000 0.08%
98 ESSEX INVESTMENT MANAGEMENT CO LLC 102,871 3,618,000 0.08%
99 Baker Avenue Asset Management, LP 101,353 3,565,000 0.08%
100 MAPLELANE CAPITAL, LLC 100,000 3,517,000 0.08%
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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.