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

Institutional Holders (2015Q2)
Portfolio Summary: 267 Institutional holders with a total value of $4,658,834,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 7 0 0.00%
2 SRH ADVISORS, LLC 34 1,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 57 1,953 0.00%
4 SMITH ASSET MANAGEMENT GROUP LP 44 2,000 0.00%
5 Sunbelt Securities, Inc. 77 2,640 0.00%
6 FIRST QUADRANT LLC/CA 96 3,000 0.00%
7 Index Management Solutions, LLC 103 4,000 0.00%
8 Advisory Services Network, LLC 189 7,000 0.00%
9 North Star Investment Management Corp. 301 10,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 300 10,000 0.00%
11 HOWE & RUSLING INC 317 11,000 0.00%
12 Jefferies Group LLC 450 15,000 0.00%
13 Simplicity Solutions, LLC 447 15,323 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 460 16,000 0.00%
15 GROUP ONE TRADING LLC 458 16,000 0.00%
16 FNY Managed Accounts LLC 673 23,070 0.00%
17 First Horizon Advisors, Inc. 720 24,000 0.00%
18 WHITTIER TRUST CO 770 26,000 0.00%
19 Aris Wealth Services, Inc. 1,005 34,000 0.00%
20 DUNCKER STREETT & CO INC 1,000 34,000 0.00%
21 Regal Investment Advisors LLC 1,059 36,000 0.00%
22 HUNTINGTON NATIONAL BANK 1,343 46,000 0.00%
23 HIGH POINT BANK & TRUST CO 1,375 47,000 0.00%
24 LAZARD ASSET MANAGEMENT LLC 1,615 55,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,672 57,000 0.00%
26 FULLER & THALER ASSET MANAGEMENT, INC. 1,900 65,000 0.00%
27 TOMPKINS FINANCIAL CORP 2,040 70,000 0.00%
28 BARCLAYS PLC 2,189 74,000 0.00%
29 FIRST NEW YORK SECURITIES LLC /NY 2,240 76,787 0.00%
30 JFS WEALTH ADVISORS, LLC 2,328 80,000 0.00%
31 Tower Research Capital LLC (TRC) 2,374 82,000 0.00%
32 CANADA PENSION PLAN INVESTMENT BOARD 2,700 93,000 0.00%
33 Walleye Trading LLC 3,000 103,000 0.00% Put
34 NORDEA INVESTMENT MANAGEMENT AB 3,068 105,000 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,085 105,754 0.00%
36 ClariVest Asset Management LLC 3,100 106,000 0.00%
37 GUPTA WEALTH MANAGEMENT LLC 3,273 112,000 0.00%
38 D.A. DAVIDSON & CO. 3,360 115,000 0.00%
39 FIRST MERCANTILE TRUST CO 3,938 135,000 0.00%
40 Spot Trading L.L.C 4,018 138,000 0.00%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,248 146,000 0.00%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,884 167,000 0.00%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 5,291 181,000 0.00%
44 WESTPAC BANKING CORP 5,318 182,301 0.00%
45 Walleye Trading LLC 5,464 187,000 0.00%
46 CENTRAL TRUST Co 5,580 191,000 0.00%
47 Engineers Gate Manager LP 5,868 201,000 0.00%
48 AMERIPRISE FINANCIAL INC 6,030 206,000 0.00%
49 SEVEN EIGHT CAPITAL, LP 6,000 206,000 0.00%
50 Jaffetilchin Investment Partners, LLC 6,081 208,000 0.00%
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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.