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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
101 REGENTATLANTIC CAPITAL LLC 4,957 310,000 0.00%
102 BT INVESTMENT MANAGEMENT (RE) LTD 5,024 314,151 0.00%
103 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 5,112 320,000 0.00%
104 Camelot Portfolios, LLC 5,200 325,000 0.00%
105 Yorktown Management & Research Co Inc 5,200 325,000 0.00%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,300 331,000 0.00% Put
107 Amica Retiree Medical Trust 5,324 333,000 0.00%
108 ZWJ INVESTMENT COUNSEL INC 5,394 337,000 0.00%
109 CIBC Asset Management Inc 5,414 339,000 0.00%
110 Forvis Mazars Wealth Advisors, LLC 5,716 357,000 0.00%
111 COMMERCE BANK 5,836 365,000 0.00%
112 ProShare Advisors LLC 5,866 367,000 0.00%
113 CENTRAL TRUST Co 6,018 376,000 0.00%
114 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,044 379,000 0.00%
115 CITADEL ADVISORS LLC 6,100 381,000 0.00% Call
116 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,218 389,000 0.00%
117 ROPES WEALTH ADVISORS LLC 6,270 392,000 0.00%
118 NN INVESTMENT PARTNERS HOLDINGS N.V. 6,308 394,000 0.00%
119 RAYMOND JAMES TRUST N.A. 6,472 405,000 0.00%
120 Hillsdale Investment Management Inc. 6,590 412,000 0.00%
121 BBVA USA Bancshares, Inc. 6,726 420,000 0.00%
122 WESBANCO BANK INC 6,740 421,000 0.00%
123 Evercore Wealth Management, LLC 6,820 426,000 0.00%
124 Global Endowment Management, LP 6,880 430,000 0.00%
125 MONETA GROUP INVESTMENT ADVISORS LLC 7,489 468,000 0.01%
126 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,592 475,000 0.01%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,600 475,000 0.01% Call
128 HighVista Strategies LLC 7,700 481,000 0.01%
129 FIRST MERCANTILE TRUST CO 7,740 484,000 0.01%
130 STRS OHIO 7,806 488,000 0.01%
131 Campbell & CO Investment Adviser LLC 8,051 503,000 0.01%
132 ALPS ADVISORS INC 8,059 504,000 0.01%
133 Parametrica Management Ltd 8,112 507,000 0.01%
134 SOWELL FINANCIAL SERVICES LLC 7,937 507,000 0.01%
135 AMERICAN INTERNATIONAL GROUP, INC. 8,212 513,000 0.01%
136 Assured Investment Management LLC 8,265 517,000 0.01%
137 SHELL ASSET MANAGEMENT CO 8,332 521,000 0.01%
138 OPPENHEIMER & CO INC 8,400 525,000 0.01%
139 Meiji Yasuda Asset Management Co Ltd. 8,605 538,000 0.01%
140 WOLVERINE TRADING LP /BD 8,625 542,000 0.01%
141 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 8,994 562,000 0.01%
142 Gotham Asset Management, LLC 9,012 564,000 0.01%
143 DUPONT CAPITAL MANAGEMENT CORP 9,069 567,000 0.01%
144 CLINTON GROUP INC 9,084 568,000 0.01%
145 Wellington Shields Capital Management, LLC 9,300 582,000 0.01%
146 CFO4LIFE GROUP, LLC 9,381 587,000 0.01%
147 LPL Financial LLC 9,427 588,000 0.01%
148 WINTON GROUP Ltd 9,633 602,000 0.01%
149 FIDUCIARY TRUST INTERNATIONAL LLC 10,394 650,000 0.01%
150 SUMMIT SECURITIES GROUP LLC 10,667 667,000 0.01%
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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.