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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
301 UNITED SERVICES AUTOMOBILE ASSOCIATION 4,142 259,000 0.00%
302 TLP GROUP LLC 4,099 256,000 0.00%
303 RGT CAPITAL MANAGEMENT, LTD. 4,093 256,000 0.00%
304 Dorsey & Whitney Trust CO LLC 4,006 251,000 0.00%
305 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,000 250,000 0.00%
306 Virtu KCG Holdings LLC 3,980 249,000 0.00%
307 Atria Investments, Inc 3,930 246,000 0.00%
308 Hutchin Hill Capital, LP 3,800 238,000 0.00%
309 HOLDERNESS INVESTMENTS CO 3,670 230,000 0.00%
310 Brown Advisory Securities, LLC 3,571 224,000 0.00%
311 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,572 223,000 0.00%
312 TD ASSET MANAGEMENT INC 3,562 223,000 0.00%
313 COURIER CAPITAL LLC 3,439 215,000 0.00%
314 NORDEA INVESTMENT MANAGEMENT AB 3,407 213,000 0.00%
315 Raymond James Financial Services Advisors, Inc. 3,398 212,000 0.00%
316 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,404 212,000 0.00%
317 MEEDER ASSET MANAGEMENT INC 3,357 210,000 0.00%
318 LS Investment Advisors, LLC 2,809 176,000 0.00%
319 Livforsakringsbolaget Skandia, Omsesidigt 2,800 175,000 0.00%
320 State of Alaska, Department of Revenue 2,750 171,000 0.00%
321 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,516 157,000 0.00%
322 BALDWIN WEALTH PARTNERS LLC/MA 2,377 149,000 0.00%
323 ELKFORK PARTNERS LLC 2,072 130,000 0.00%
324 Catalyst Capital Advisors LLC 2,080 130,000 0.00%
325 TORONTO DOMINION BANK 1,973 123,000 0.00%
326 FULLER & THALER ASSET MANAGEMENT, INC. 1,900 119,000 0.00%
327 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,628 102,000 0.00%
328 PRELUDE CAPITAL MANAGEMENT, LLC 1,590 99,000 0.00%
329 KRILOGY FINANCIAL LLC 1,533 96,000 0.00%
330 National Pension Service 1,403 88,000 0.00%
331 Global X Management CO LLC 1,350 84,000 0.00%
332 RIVERHEAD CAPITAL MANAGEMENT LLC 1,300 81,000 0.00%
333 Financial Architects, Inc 1,261 79,000 0.00%
334 NEUBURGH ADVISERS LLC 1,184 74,000 0.00%
335 PINNACLE FINANCIAL PARTNERS INC 1,032 65,000 0.00%
336 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,021 64,000 0.00%
337 ETF MANAGERS GROUP, LLC 840 53,000 0.00%
338 SIMPLEX TRADING, LLC 745 46,000 0.00%
339 BB&T INVESTMENT SERVICES, INC. 691 44,000 0.00%
340 BESSEMER GROUP INC 695 43,000 0.00%
341 HERNDON CAPITAL MANAGEMENT LLC 644 40,000 0.00%
342 IHT WEALTH MANAGEMENT, LLC 193 38,000 0.00%
343 MPS LORIA FINANCIAL PLANNERS, LLC 618 38,000 0.00%
344 ADVANTAGE INVESTMENT MANAGEMENT, LLC 550 34,000 0.00%
345 HUNTINGTON NATIONAL BANK 546 34,000 0.00%
346 CLEAR PERSPECTIVE ADVISORS, LLC 550 34,000 0.00%
347 ASSETMARK, INC 520 33,000 0.00%
348 PROFICIO CAPITAL PARTNERS LLC 465 30,000 0.00%
349 CAPTRUST FINANCIAL ADVISORS 485 30,000 0.00%
350 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 416 26,000 0.00%
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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.