CDW CORP
(12514G108)
Funds Reporting Holdings of CDW CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 4,347,402 | $482,561,622k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 48,957 | $3,231,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Kayne Anderson Rudnick Investment Management LLC | 3,446,883 | $382,605k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 1,821,996 | $202,242k | Jun 30, 2019 | Jul 16, 2019 | |
| Madison Investment Holdings Inc | 885,791 | $98,323k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 828,829 | $92,000k | Jun 30, 2019 | Aug 9, 2019 | |
| Columbia Wanger Asset Management LLC | 848,075 | $58,933k | Dec 31, 2017 | Feb 13, 2018 | |
| Renaissance Technologies LLC | 497,498 | $55,222k | Jun 30, 2019 | Aug 12, 2019 | |
| GMT Capital Corp | 479,300 | $53,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowmark Colorado Holdings LLC | 393,563 | $43,685k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 271,237 | $30,107k | Jun 30, 2019 | Aug 13, 2019 | |
| The Renaissance Group LLC | 262,241 | $29,109k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 262,241 | $29,109k | Jun 30, 2019 | Aug 13, 2019 | |
| Polaris Greystone Financial Group LLC | 216,715 | $24,387k | Jun 30, 2019 | Jul 25, 2019 | |
| RAUB Brock Capital Management LP | 192,608 | $21,380k | Jun 30, 2019 | Jul 23, 2019 | |
| Hallmark Capital Management Inc | 187,876 | $20,854k | Jun 30, 2019 | Aug 8, 2019 | |
| Origin Asset Management LLP | 145,111 | $16,107k | Jun 30, 2019 | Aug 9, 2019 | |
| Smith Asset Management Group LP | 101,000 | $11,211k | Jun 30, 2019 | Aug 15, 2019 | |
| Brant Point Investment Management LLC | 84,534 | $9,383k | Jun 30, 2019 | Aug 13, 2019 | |
| Three Peaks Capital Management LLC | 71,968 | $7,988k | Jun 30, 2019 | Aug 6, 2019 | |
| Meritage Portfolio Management Inc | 62,702 | $6,960k | Jun 30, 2019 | Jul 30, 2019 | |
| Decatur Capital Management Inc | 58,477 | $6,491k | Jun 30, 2019 | Jul 24, 2019 | |
| Leonetti & Associates LLC | 78,025 | $6,324k | Dec 31, 2018 | Feb 19, 2019 | |
| Bowling Portfolio Management LLC | 48,144 | $5,344k | Jun 30, 2019 | Jul 25, 2019 | |
| Dupont Capital Management Corp | 46,757 | $5,190k | Jun 30, 2019 | Jul 30, 2019 | |
| Zuckerman Investment Group LLC | 41,598 | $4,617k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 37,265 | $4,136k | Jun 30, 2019 | Jul 29, 2019 | |
| Brandywine Global Investment Management LLC | 35,809 | $3,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Financial Private Capital LLC | 31,617 | $3,510k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investment Services LLC | 29,540 | $3,279k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 29,540 | $3,279k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 29,241 | $3,246k | Jun 30, 2019 | Jul 11, 2019 | |
| Southeast Asset Advisors Inc | 26,224 | $2,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 26,192 | $2,907k | Jun 30, 2019 | Aug 14, 2019 | |
| RICE Hall James & Associates LLC | 19,919 | $2,211k | Jun 30, 2019 | Aug 1, 2019 | |
| Tributary Capital Management LLC | 19,700 | $2,187k | Jun 30, 2019 | Jul 11, 2019 | |
| Jasper Ridge Partners LP | 19,130 | $2,123k | Jun 30, 2019 | Aug 9, 2019 | |
| Mastrapasqua Asset Management Inc | 18,717 | $2,078k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 56,370 | $1,932k | Jun 30, 2015 | Aug 14, 2015 | |
| Strategic Global Advisors LLC | 17,257 | $1,916k | Jun 30, 2019 | Aug 13, 2019 | |
| Argent Capital Management LLC | 17,206 | $1,910k | Jun 30, 2019 | Aug 15, 2019 | |
| Aurora Investment Counsel | 14,135 | $1,670k | Jun 30, 2019 | Aug 6, 2019 | |
| Carnegie Capital Asset Management LLC | 13,856 | $1,538k | Jun 30, 2019 | Jul 24, 2019 | |
| Signature Estate & Investment Advisors LLC | 12,310 | $1,366k | Jun 30, 2019 | Aug 1, 2019 | |
| Kiski Partners LLC | 30,269 | $1,273k | Dec 31, 2015 | Feb 18, 2016 | |
| Omnistar Financial Group Inc | 11,426 | $1,268k | Jun 30, 2019 | Jul 30, 2019 | |
| Waverton Investment Management Limited | 11,281 | $1,252k | Jun 30, 2019 | Jul 17, 2019 | |
| Oak Ridge Investments LLC | 11,126 | $1,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Ativo Capital Management LLC | 10,702 | $1,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Westover Capital Advisors LLC | 10,641 | $1,181k | Jun 30, 2019 | Aug 13, 2019 | |
| Athena Capital Advisors LLC | 10,276 | $1,141k | Jun 30, 2019 | Aug 9, 2019 | |
| JAG Capital Management LLC | 8,852 | $983k | Jun 30, 2019 | Jul 22, 2019 | |
| Neuberger Berman Breton Hill ULC | 14,678 | $969k | Sep 30, 2017 | Nov 3, 2017 | |
| Cambridge Investment Research Advisors Inc | 8,535 | $947k | Jun 30, 2019 | Aug 15, 2019 | |
| Wellington Shields Capital Management LLC | 7,750 | $860k | Jun 30, 2019 | Aug 8, 2019 | |
| Acadian Asset Management LLC | 6,908 | $767k | Jun 30, 2019 | Aug 8, 2019 | |
| Highvista Strategies LLC | 5,900 | $655k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 5,740 | $637k | Jun 30, 2019 | Jul 31, 2019 | |
| BECK Capital Management LLC | 5,080 | $564k | Jun 30, 2019 | Aug 14, 2019 | |
| Cfo4Life Group LLC | 5,035 | $559k | Jun 30, 2019 | Jul 29, 2019 | |
| Calamos Wealth Management LLC | 4,915 | $546k | Jun 30, 2019 | Aug 7, 2019 | |
| BKD Wealth Advisors LLC | 4,531 | $503k | Jun 30, 2019 | Jul 10, 2019 | |
| Sunbelt Securities Inc | 4,303 | $478k | Jun 30, 2019 | Aug 1, 2019 | |
| Global Endowment Management LP | 3,970 | $441k | Jun 30, 2019 | Aug 12, 2019 | |
| Camelot Portfolios LLC | 3,625 | $402k | Jun 30, 2019 | Jul 19, 2019 | |
| Burgundy Asset Management Ltd | 3,531 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| Zebra Capital Management LLC | 3,289 | $365k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 3,103 | $344k | Jun 30, 2019 | Jul 26, 2019 | |
| Yorktown Management and Research Co Inc | 2,900 | $322k | Jun 30, 2019 | Aug 2, 2019 | |
| Crescent Grove Advisors LLC | 2,786 | $309k | Jun 30, 2019 | Aug 6, 2019 | |
| Tocqueville Asset Management LP | 2,696 | $299k | Jun 30, 2019 | Jul 31, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,605 | $289k | Jun 30, 2019 | Jul 10, 2019 | |
| Jaffetilchin Investment Partners LLC | 2,517 | $279k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantum Capital Management LLC | 2,383 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 2,316 | $257k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 2,300 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 2,163 | $240k | Jun 30, 2019 | Aug 27, 2019 | |
| Measured Wealth Private Client Group LLC | 2,100 | $233k | Jun 30, 2019 | Jul 26, 2019 | |
| Cipher Capital LP | 1,973 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Biltmore Family Office LLC | 1,916 | $213k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 1,874 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| WBI Investments Inc | 886 | $98k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 663 | $74k | Jun 30, 2019 | Aug 12, 2019 | |
| Clear Perspective Advisors LLC | 550 | $61k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments USA Ltd | 490 | $47k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 490 | $47k | Mar 31, 2019 | Apr 18, 2019 | |
| Copeland Capital Management LLC | 169 | $19k | Jun 30, 2019 | Jul 19, 2019 | |
| FFCM LLC | 118 | $13k | Jun 30, 2019 | Jul 30, 2019 | |
| First Manhattan Co | 47 | $5k | Jun 30, 2019 | Aug 16, 2019 | |
| Legacy Financial Advisors Inc | 26 | $3k | Jun 30, 2019 | Jul 15, 2019 | |
| Janus Capital Management LLC | 1 | $0k | Mar 31, 2017 | May 16, 2017 |