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CDW
CDW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 321 Institutional holders with a total value of $5,963,112,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 6 0 0.00%
2 PIEDMONT INVESTMENT ADVISORS INC 22 913 0.00%
3 Parkside Financial Bank & Trust 32 1,000 0.00%
4 SRH ADVISORS, LLC 34 1,000 0.00%
5 Financial Architects, Inc 31 1,000 0.00%
6 Plante Moran Financial Advisors, LLC 45 2,000 0.00%
7 Sunbelt Securities, Inc. 77 3,196 0.00%
8 Point72 Hong Kong Ltd 100 4,000 0.00%
9 ACADIAN ASSET MANAGEMENT LLC 122 5,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 139 6,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 152 6,000 0.00%
12 MSI Financial Services Inc 180 7,000 0.00%
13 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 176 7,000 0.00% PRN
14 NEXT Financial Group, Inc 213 8,000 0.00%
15 North Star Investment Management Corp. 203 8,000 0.00%
16 Advisory Services Network, LLC 189 8,000 0.00%
17 CUTLER GROUP LLC / CA 222 9,000 0.00%
18 Chicago Partners Investment Group LLC 229 10,000 0.00%
19 MONROE BANK & TRUST/MI 257 11,000 0.00%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 271 11,000 0.00%
21 PEAK6 Group LLC 300 12,000 0.00% Put
22 Checchi Capital Advisers, LLC 376 16,000 0.00%
23 Cable Hill Partners, LLC 372 16,000 0.00%
24 ROCKEFELLER FINANCIAL SERVICES INC 384 16,000 0.00%
25 Shinko Asset Management Co., Ltd. 403 17,000 0.00%
26 COMMONWEALTH BANK OF AUSTRALIA 400 17,000 0.00%
27 ROPES WEALTH ADVISORS LLC 425 18,000 0.00%
28 PACER ADVISORS, INC. 466 19,000 0.00%
29 LAZARD ASSET MANAGEMENT LLC 506 20,000 0.00%
30 SEVEN EIGHT CAPITAL, LP 500 21,000 0.00%
31 First Horizon Advisors, Inc. 656 26,000 0.00%
32 MassMutual Private Wealth & Trust, FSB 646 26,809 0.00%
33 MEEDER ASSET MANAGEMENT INC 719 30,000 0.00%
34 NN INVESTMENT PARTNERS HOLDINGS N.V. 800 33,000 0.00%
35 TORONTO DOMINION BANK 785 33,000 0.00%
36 HUNTINGTON NATIONAL BANK 948 35,000 0.00%
37 Parallax Volatility Advisers, L.P. 1,000 42,000 0.00% Put
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,092 45,000 0.00%
39 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 54,000 0.00%
40 Creative Planning 1,316 55,000 0.00%
41 FIRST MERCANTILE TRUST CO 1,500 62,000 0.00%
42 HIGH POINT BANK & TRUST CO 1,532 64,000 0.00%
43 KRILOGY FINANCIAL LLC 1,663 69,000 0.00%
44 ASSETMARK, INC 1,912 80,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,191 91,000 0.00%
46 JFS WEALTH ADVISORS, LLC 2,186 91,000 0.00%
47 ClariVest Asset Management LLC 2,800 116,000 0.00%
48 E. Ohman J:or Asset Management AB 2,800 116,200 0.00%
49 IFP ADVISORS, INC 2,819 117,000 0.00%
50 STRS OHIO 2,945 122,000 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.