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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 Korea Investment CORP 137,300 8,585,000 0.10%
102 VOLORIDGE INVESTMENT MANAGEMENT, LLC 128,112 8,011,000 0.09%
103 STATE OF WISCONSIN INVESTMENT BOARD 126,256 7,895,000 0.09%
104 GUGGENHEIM CAPITAL LLC 124,734 7,799,000 0.09%
105 CHICAGO EQUITY PARTNERS LLC 121,255 7,582,000 0.09%
106 ENVESTNET ASSET MANAGEMENT INC 120,683 7,547,000 0.09%
107 AMP Capital Investors Ltd 118,890 7,475,000 0.09%
108 BNP PARIBAS FINANCIAL MARKETS 116,071 7,257,919 0.08%
109 ZACKS INVESTMENT MANAGEMENT 109,925 6,874,000 0.08%
110 BNP Paribas Asset Management Holding S.A. 109,851 6,869,000 0.08%
111 CABOT WEALTH MANAGEMENT INC 100,450 6,281,000 0.07%
112 AEGON ASSET MANAGEMENT UK PLC 100,184 6,261,500 0.07%
113 Horizon Investment Services, LLC 99,689 6,234,000 0.07%
114 THRIVENT FINANCIAL FOR LUTHERANS 98,075 6,132,000 0.07%
115 CREDIT AGRICOLE S A 95,857 5,994,000 0.07%
116 Janney Montgomery Scott LLC 92,281 5,770,000 0.07%
117 CASTLEARK MANAGEMENT LLC 92,070 5,757,000 0.07%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 91,896 5,746,000 0.07%
119 BB&T SECURITIES, LLC 83,790 5,239,000 0.06%
120 THOMPSON SIEGEL & WALMSLEY LLC 83,696 5,234,000 0.06%
121 CAPSTONE ASSET MANAGEMENT CO 82,367 5,150,000 0.06%
122 BOKF, NA 80,521 5,035,000 0.06%
123 FIRST NATIONAL BANK OF OMAHA 79,731 4,985,000 0.06%
124 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 78,690 4,920,000 0.06%
125 PRUDENTIAL FINANCIAL INC 78,332 4,898,000 0.06%
126 FEDERATED HERMES, INC. 75,213 4,703,000 0.05%
127 FineMark National Bank & Trust 74,634 4,667,000 0.05%
128 Andra AP-fonden 72,500 4,533,000 0.05%
129 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71,237 4,454,000 0.05%
130 BRANT POINT INVESTMENT MANAGEMENT LLC 69,965 4,375,000 0.05%
131 Nicholas Investment Partners, LP 69,179 4,326,000 0.05%
132 QS Investors, LLC 68,792 4,302,000 0.05%
133 SEI INVESTMENTS CO 68,553 4,287,000 0.05%
134 TWO SIGMA INVESTMENTS, LP 68,298 4,271,000 0.05%
135 Bowling Portfolio Management LLC 68,148 4,261,000 0.05%
136 Daiwa Securities Group Inc. 67,835 4,241,000 0.05%
137 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,700 4,034,000 0.05%
138 Quantitative Investment Management, LLC 63,200 3,951,000 0.05%
139 CANADA PENSION PLAN INVESTMENT BOARD 61,600 3,852,000 0.04%
140 HighTower Advisors, LLC 61,200 3,830,000 0.04%
141 AHL Partners LLP 60,841 3,805,000 0.04%
142 PICTET ASSET MANAGEMENT LTD 62,000 3,731,000 0.04%
143 VOYA INVESTMENT MANAGEMENT LLC 59,143 3,698,000 0.04%
144 PRICE T ROWE ASSOCIATES INC /MD/ 58,687 3,670,000 0.04%
145 REGIONS FINANCIAL CORP 58,405 3,652,000 0.04%
146 M&T BANK CORP 57,555 3,600,000 0.04%
147 BOSTON ADVISORS LLC 56,953 3,561,000 0.04%
148 Richard Bernstein Advisors LLC 56,909 3,559,000 0.04%
149 APG Asset Management N.V. 54,313 3,396,000 0.04%
150 Zuckerman Investment Group, LLC 53,843 3,367,000 0.04%
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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.