Filing Research | CDW - CDW Corporation Institutional Holdings

Snapshot holdings

50 / 167 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	709.6KSH	$99.8M
2	Swedbank AB	Shares	650.3KSH	$91.5M
3	ATWOOD & PALMER INC	Shares	157.9KSH	$22.2M
4	Kepler Cheuvreux (Suisse) SA	Shares	134.2KSH	$18.9M
5	CONGRESS ASSET MANAGEMENT CO	Shares	124.2KSH	$17.5M
6	ARGENT CAPITAL MANAGEMENT LLC	Shares	111.9KSH	$15.7M
7	Mediolanum International Funds Ltd	Shares	88.4KSH	$12.4M
8	Crossmark Global Holdings, Inc.	Shares	81.3KSH	$11.4M
9	Assenagon Asset Management S.A.	Shares	57.7KSH	$8.1M
10	Insight Wealth Strategies, LLC	Shares	49.9KSH	$6.9M
11	ASR Vermogensbeheer N.V.	Shares	47.4KSH	$6.7M
12	HM PAYSON & CO	Shares	46.5KSH	$6.5M
13	Czech National Bank	Shares	36.4KSH	$5.1M
14	IFM Investors Pty Ltd	Shares	31.6KSH	$4.4M
15	Triad Investment Management	Shares	30.5KSH	$4.3M
16	Mirae Asset Global Investments Co., Ltd.	Shares	29.1KSH	$4.1M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.2KSH	$4.0M
18	Graphene Investments SAS	Shares	27.1KSH	$3.8M
19	NWAM LLC	Shares	26.5KSH	$3.7M
20	Oak Thistle LLC	Shares	26.0KSH	$3.7M
21	SHAYNE & JACOBS, LLC	Shares	25.8KSH	$3.6M
22	PensionDanmark Pensionsforsikringsaktieselskab	Shares	25.7KSH	$3.6M
23	Sawyer & Company, Inc	Shares	19.8KSH	$2.8M
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.0KSH	$2.7M
25	Police & Firemen's Retirement System of New Jersey	Shares	19.5KSH	$2.7M
26	Vest Financial, LLC	Shares	19.4KSH	$2.7M
27	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	17.2KSH	$2.4M
28	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	17.1KSH	$2.4M
29	Robeco Institutional Asset Management B.V.	Shares	16.3KSH	$2.3M
30	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	11.8KSH	$1.7M
31	Avanza Fonder AB	Shares	9.6KSH	$1.4M
32	Pine Valley Investments Ltd Liability Co	Shares	9.5KSH	$1.3M
33	Hixon Zuercher, LLC	Shares	8.3KSH	$1.2M
34	SBI Okasan Asset Management Co.Ltd.	Shares	7.4KSH	$1.0M
35	HARTFORD INVESTMENT MANAGEMENT CO	Shares	7.0KSH	$987.7K
36	MIZUHO SECURITIES USA LLC	Shares	7.9KSH	$952.5K
37	ROMANO BROTHERS AND COMPANY	Shares	6.8KSH	$951.3K
38	Louisiana State Employees Retirement System	Shares	6.5KSH	$914.2K
39	Prospera Financial Services Inc	Shares	6.3KSH	$880.1K
40	ABN AMRO INVESTMENT SOLUTIONS	Shares	6.2KSH	$878.3K
41	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	6.2KSH	$874.5K
42	JACKSON SQUARE CAPITAL, LLC	Shares	6.2KSH	$871.3K
43	Morningstar Investment Management LLC	Shares	7.0KSH	$843.9K
44	Town & Country Bank & Trust CO dba First Bankers Trust CO	Shares	5.6KSH	$791.4K
45	E. Ohman J:or Asset Management AB	Shares	5.5KSH	$768.3K
46	Ballentine Partners, LLC	Shares	5.0KSH	$708.4K
47	Mizuho Markets Cayman LP	Shares	5.0KSH	$702.9K
48	JOHNSON INVESTMENT COUNSEL INC	Shares	4.7KSH	$661.4K
49	A&I FINANCIAL SERVICES, LLC	Shares	4.4KSH	$621.9K
50	Merit Financial Group, LLC	Shares	4.3KSH	$610.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 187 loaded

#		Instrument
1	Swedbank AB added	Shares	+219.0K	+$39.3M	$91.5M
2	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+111.9K	+$15.7M	$15.7M
3	Kepler Cheuvreux (Suisse) SA added	Shares	+43.7K	+$7.9M	$18.9M
4	Mediolanum International Funds Ltd added	Shares	+20.3K	+$4.3M	$12.4M
5	NWAM LLC new	Shares	+26.5K	+$3.7M	$3.7M
6	Oak Thistle LLC new	Shares	+26.0K	+$3.7M	$3.7M
7	ATWOOD & PALMER INC trimmed	Shares	-1.2K	+$2.9M	$22.2M
8	CONGRESS ASSET MANAGEMENT CO trimmed	Shares	-159	+$2.4M	$17.5M
9	ASR Vermogensbeheer N.V. added	Shares	+6.3K	+$1.7M	$6.7M
10	Vest Financial, LLC added	Shares	+7.9K	+$1.3M	$2.7M
11	Crossmark Global Holdings, Inc. trimmed	Shares	-2.4K	+$1.3M	$11.4M
12	Triad Investment Management added	Shares	+5.2K	+$1.2M	$4.3M
13	IFM Investors Pty Ltd added	Shares	+4.3K	+$1.1M	$4.4M
14	Insight Wealth Strategies, LLC added	Shares	+2.1K	+$1.1M	$6.9M
15	Mirae Asset Global Investments Co., Ltd. added	Shares	+3.2K	+$957.0K	$4.1M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.8K	+$885.6K	$2.7M
17	Prospera Financial Services Inc new	Shares	+6.3K	+$880.1K	$880.1K
18	JACKSON SQUARE CAPITAL, LLC new	Shares	+6.2K	+$871.3K	$871.3K
19	Czech National Bank added	Shares	+905	+$823.0K	$5.1M
20	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+2.5K	+$812.1K	$3.6M
21	Graphene Investments SAS added	Shares	+1.8K	+$749.5K	$3.8M
22	Mizuho Markets Cayman LP new	Shares	+5.0K	+$702.9K	$702.9K
23	A&I FINANCIAL SERVICES, LLC new	Shares	+4.4K	+$621.9K	$621.9K
24	Fideuram Asset Management (Ireland) dac new	Shares	+4.7K	+$605.4K	$605.4K
25	Sowell Financial Services LLC new	Shares	+3.7K	+$513.5K	$513.5K
26	JOHNSON INVESTMENT COUNSEL INC added	Shares	+2.8K	+$431.5K	$661.4K
27	SHAYNE & JACOBS, LLC trimmed	Shares	-730	+$417.9K	$3.6M
28	Trust Asset Management LLC new	Shares	+3.0K	+$410.4K	$410.4K
29	Sawyer & Company, Inc trimmed	Shares	-20	+$385.2K	$2.8M
30	SBI Okasan Asset Management Co.Ltd. added	Shares	+1.9K	+$382.9K	$1.0M
31	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.9K	+$355.6K	$878.3K
32	E. Ohman J:or Asset Management AB added	Shares	+1.8K	+$325.0K	$768.3K
33	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-114	+$324.5K	$2.4M
34	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-574	+$312.4K	$2.7M
35	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.1K	+$298.1K	$4.0M
36	Malaga Cove Capital, LLC new	Shares	+2.1K	+$293.2K	$293.2K
37	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-353	+$292.4K	$2.4M
38	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+1.9K	+$265.7K	$265.7K
39	PFG Investments, LLC new	Shares	+1.7K	+$245.9K	$245.9K
40	Apollon Wealth Management, LLC new	Shares	+1.7K	+$232.9K	$232.9K
41	CIDEL ASSET MANAGEMENT INC new	Shares	+1.6K	+$222.6K	$222.6K
42	MISSION WEALTH MANAGEMENT, LP new	Shares	+1.5K	+$209.4K	$209.4K
43	Balefire, LLC new	Shares	+1.5K	+$207.9K	$207.9K
44	Avanza Fonder AB unchanged	Shares	0	+$188.6K	$1.4M
45	Camelot Portfolios, LLC added	Shares	+975	+$180.8K	$450.4K
46	Sequoia Financial Advisors, LLC added	Shares	+889	+$177.0K	$498.2K
47	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+608	+$138.3K	$463.8K
48	Tema ETFs LLC added	Shares	+569	+$123.7K	$392.9K
49	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ unchanged	Shares	0	+$122.0K	$874.5K
50	Louisiana State Employees Retirement System trimmed	Shares	-100	+$115.4K	$914.2K

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