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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
151 Westover Capital Advisors, LLC 10,785 674,000 0.01%
152 HIGHLAND CAPITAL MANAGEMENT, LLC 10,799 675,000 0.01%
153 J.P. Morgan Private Wealth Advisors LLC 10,887 681,000 0.01%
154 METROPOLITAN LIFE INSURANCE CO/NY 10,979 687,000 0.01%
155 Jaffetilchin Investment Partners, LLC 11,617 726,000 0.01%
156 Sumitomo Mitsui DS Asset Management Company, Ltd 11,671 729,000 0.01%
157 ADVISOR GROUP, INC. 11,877 744,000 0.01%
158 WESTPAC BANKING CORP 12,190 762,240 0.01%
159 Waverton Investment Management Ltd 12,404 776,000 0.01%
160 DnB Asset Management AS 12,691 793,568 0.01%
161 SEVEN EIGHT CAPITAL, LP 12,700 794,000 0.01%
162 Legg Mason Asset Management (Japan) Co., Ltd. 12,700 795,000 0.01%
163 JANE STREET GROUP, LLC 13,184 824,000 0.01%
164 PEAK6 Group LLC 13,400 838,000 0.01% Put
165 ALLSTATE CORP 13,516 845,000 0.01%
166 ETRADE Capital Management LLC 13,543 847,000 0.01%
167 GAM Holding AG 14,072 880,000 0.01%
168 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,400 900,000 0.01%
169 CIGNA INVESTMENT ADVISORY CO INC 14,512 907,000 0.01%
170 IFP ADVISORS, INC 14,984 937,000 0.01%
171 GSA CAPITAL PARTNERS LLP 15,600 975,000 0.01%
172 COMMONWEALTH BANK OF AUSTRALIA 15,700 981,000 0.01%
173 Neuberger Berman Canada ULC 16,319 1,020,000 0.01%
174 WBI INVESTMENTS, LLC 16,946 1,060,000 0.01%
175 BLAIR WILLIAM & CO/IL 17,161 1,073,000 0.01%
176 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 17,352 1,085,000 0.01%
177 MASTRAPASQUA ASSET MANAGEMENT INC 18,110 1,132,000 0.01%
178 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 18,983 1,187,000 0.01%
179 OPPENHEIMER ASSET MANAGEMENT INC. 19,098 1,193,000 0.01%
180 Jasper Ridge Partners, L.P. 19,130 1,196,000 0.01%
181 Meiji Yasuda Life Insurance Co 19,600 1,226,000 0.01%
182 PEGASUS PARTNERS LTD. 19,681 1,231,000 0.01%
183 Northwest & Ethical Investments L.P. 19,950 1,247,475 0.01%
184 NOMURA ASSET MANAGEMENT CO LTD 21,074 1,318,000 0.02%
185 Mitsubishi UFJ Asset Management Co., Ltd. 21,114 1,320,000 0.02%
186 Zebra Capital Management LLC 22,333 1,396,000 0.02%
187 PACER ADVISORS, INC. 22,736 1,422,000 0.02%
188 KBC Group NV 23,229 1,453,000 0.02%
189 PIEDMONT INVESTMENT ADVISORS INC 23,562 1,473,000 0.02%
190 Spark Investment Management LLC 24,800 1,550,000 0.02%
191 SWISS LIFE ASSET MANAGEMENT LTD 24,923 1,557,056 0.02%
192 RICE HALL JAMES & ASSOCIATES, LLC 24,952 1,560,000 0.02%
193 PENSIONFUND SABIC 25,000 1,563,000 0.02%
194 MARSHALL WACE NORTH AMERICA, L.P. 24,977 1,574,000 0.02%
195 COMERICA BANK 25,297 1,606,000 0.02%
196 Sterling Capital Management LLC 25,802 1,613,000 0.02%
197 Robeco Institutional Asset Management B.V. 25,960 1,623,000 0.02%
198 MN SERVICES VERMOGENSBEHEER B.V. 26,058 1,629,000 0.02%
199 Jefferies Group LLC 26,531 1,659,000 0.02%
200 PEAK6 Group LLC 26,700 1,670,000 0.02% Call
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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.