Dark
Light
System
Security
CDW CORP
CDW CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 387 Institutional holders with a total value of $8,746,904,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 4 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 Point72 Hong Kong Ltd 6 0 0.00%
4 Winfield Associates, Inc. 20 1,000 0.00%
5 CUTLER GROUP LLC / CA 400 1,000 0.00% Put
6 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 21 1,000 0.00%
7 SRH ADVISORS, LLC 34 2,000 0.00%
8 First Horizon Advisors, Inc. 36 2,000 0.00%
9 Parallax Volatility Advisers, L.P. 26 2,000 0.00%
10 CAPITAL BANK & TRUST CO 48 3,000 0.00%
11 Cable Hill Partners, LLC 41 3,000 0.00%
12 SARGENT BICKHAM LAGUDIS LLC 48 3,000 0.00%
13 PARALLEL ADVISORS, LLC 61 4,000 0.00%
14 Parkside Financial Bank & Trust 68 4,000 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 64 4,000 0.00%
16 RESOURCES INVESTMENT ADVISORS, INC. 87 5,000 0.00%
17 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 82 5,000 0.00%
18 CITY HOLDING CO 91 6,000 0.00%
19 INTELLECTUS PARTNERS, LLC 102 6,000 0.00%
20 NewEdge Advisors, LLC 118 7,390 0.00%
21 HOWE & RUSLING INC 130 8,000 0.00%
22 DREMAN VALUE MANAGEMENT, L L C 124 8,000 0.00%
23 Ameritas Investment Partners, Inc. 145 9,000 0.00%
24 Daiwa SB Investments Ltd. 150 9,000 0.00%
25 Advisory Services Network, LLC 153 10,000 0.00%
26 FERRIS CAPITAL, LLC 175 11,000 0.00%
27 North Star Investment Management Corp. 205 13,000 0.00%
28 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 207 13,000 0.00%
29 MONROE BANK & TRUST/MI 226 14,000 0.00%
30 BRONFMAN E.L. ROTHSCHILD, L.P. 224 14,000 0.00%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 228 14,000 0.00%
32 BANCO ITAU HOLDING FINANCEIRA S A 290 18,000 0.00%
33 BROWN BROTHERS HARRIMAN & CO 287 18,000 0.00%
34 GENEOS WEALTH MANAGEMENT INC. 312 19,000 0.00%
35 SHINE INVESTMENT ADVISORY SERVICES INC 300 19,000 0.00%
36 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 321 20,000 0.00%
37 INVICTUS RG 385 24,000 0.00%
38 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 416 26,000 0.00%
39 PROFICIO CAPITAL PARTNERS LLC 465 30,000 0.00%
40 CAPTRUST FINANCIAL ADVISORS 485 30,000 0.00%
41 ASSETMARK, INC 520 33,000 0.00%
42 HUNTINGTON NATIONAL BANK 546 34,000 0.00%
43 ADVANTAGE INVESTMENT MANAGEMENT, LLC 550 34,000 0.00%
44 CLEAR PERSPECTIVE ADVISORS, LLC 550 34,000 0.00%
45 IHT WEALTH MANAGEMENT, LLC 193 38,000 0.00%
46 MPS LORIA FINANCIAL PLANNERS, LLC 618 38,000 0.00%
47 HERNDON CAPITAL MANAGEMENT LLC 644 40,000 0.00%
48 BESSEMER GROUP INC 695 43,000 0.00%
49 BB&T INVESTMENT SERVICES, INC. 691 44,000 0.00%
50 SIMPLEX TRADING, LLC 745 46,000 0.00%
Page 1 of 8

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.