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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
201 PACER ADVISORS, INC. 22,736 1,422,000 0.02%
202 Zebra Capital Management LLC 22,333 1,396,000 0.02%
203 Mitsubishi UFJ Asset Management Co., Ltd. 21,114 1,320,000 0.02%
204 NOMURA ASSET MANAGEMENT CO LTD 21,074 1,318,000 0.02%
205 Northwest & Ethical Investments L.P. 19,950 1,247,475 0.01%
206 PEGASUS PARTNERS LTD. 19,681 1,231,000 0.01%
207 Meiji Yasuda Life Insurance Co 19,600 1,226,000 0.01%
208 Jasper Ridge Partners, L.P. 19,130 1,196,000 0.01%
209 OPPENHEIMER ASSET MANAGEMENT INC. 19,098 1,193,000 0.01%
210 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 18,983 1,187,000 0.01%
211 MASTRAPASQUA ASSET MANAGEMENT INC 18,110 1,132,000 0.01%
212 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 17,352 1,085,000 0.01%
213 BLAIR WILLIAM & CO/IL 17,161 1,073,000 0.01%
214 WBI INVESTMENTS, LLC 16,946 1,060,000 0.01%
215 Neuberger Berman Canada ULC 16,319 1,020,000 0.01%
216 COMMONWEALTH BANK OF AUSTRALIA 15,700 981,000 0.01%
217 GSA CAPITAL PARTNERS LLP 15,600 975,000 0.01%
218 IFP ADVISORS, INC 14,984 937,000 0.01%
219 CIGNA INVESTMENT ADVISORY CO INC 14,512 907,000 0.01%
220 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,400 900,000 0.01%
221 GAM Holding AG 14,072 880,000 0.01%
222 ETRADE Capital Management LLC 13,543 847,000 0.01%
223 ALLSTATE CORP 13,516 845,000 0.01%
224 PEAK6 Group LLC 13,400 838,000 0.01% Put
225 JANE STREET GROUP, LLC 13,184 824,000 0.01%
226 Legg Mason Asset Management (Japan) Co., Ltd. 12,700 795,000 0.01%
227 SEVEN EIGHT CAPITAL, LP 12,700 794,000 0.01%
228 DnB Asset Management AS 12,691 793,568 0.01%
229 Waverton Investment Management Ltd 12,404 776,000 0.01%
230 WESTPAC BANKING CORP 12,190 762,240 0.01%
231 ADVISOR GROUP, INC. 11,877 744,000 0.01%
232 Sumitomo Mitsui DS Asset Management Company, Ltd 11,671 729,000 0.01%
233 Jaffetilchin Investment Partners, LLC 11,617 726,000 0.01%
234 METROPOLITAN LIFE INSURANCE CO/NY 10,979 687,000 0.01%
235 J.P. Morgan Private Wealth Advisors LLC 10,887 681,000 0.01%
236 HIGHLAND CAPITAL MANAGEMENT, LLC 10,799 675,000 0.01%
237 Westover Capital Advisors, LLC 10,785 674,000 0.01%
238 SUMMIT SECURITIES GROUP LLC 10,667 667,000 0.01%
239 FIDUCIARY TRUST INTERNATIONAL LLC 10,394 650,000 0.01%
240 WINTON GROUP Ltd 9,633 602,000 0.01%
241 LPL Financial LLC 9,427 588,000 0.01%
242 CFO4LIFE GROUP, LLC 9,381 587,000 0.01%
243 Wellington Shields Capital Management, LLC 9,300 582,000 0.01%
244 CLINTON GROUP INC 9,084 568,000 0.01%
245 DUPONT CAPITAL MANAGEMENT CORP 9,069 567,000 0.01%
246 Gotham Asset Management, LLC 9,012 564,000 0.01%
247 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 8,994 562,000 0.01%
248 WOLVERINE TRADING LP /BD 8,625 542,000 0.01%
249 Meiji Yasuda Asset Management Co Ltd. 8,605 538,000 0.01%
250 OPPENHEIMER & CO INC 8,400 525,000 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.