CDW Corp (CDW) — Institutional Holders, Q2 2026 (page 4)
763 institutional investment managers reported a CDW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $18.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CDW 13F holders ranked 301–400 of 763
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | BOOTHBAY FUND MANAGEMENT#301 · 10,538 sh | 10,538 | $1.5M | 0.02% | New |
| 302 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#302 · 10,440 sh | 10,440 | $1.5M | 0.01% | 0.0% |
| 303 | Ashton Thomas Private Wealth#303 · 10,425 sh | 10,425 | $1.5M | 0.03% | New |
| 304 | Sanctuary Advisors#304 · 10,360 sh | 10,360 | $1.5M | <0.01% | +16.7% |
| 305 | Diversify Advisory Services#305 · 10,397 sh | 10,397 | $1.4M | — | New |
| 306 | DIVERSIFY WEALTH MANAGEMENT#306 · 10,397 sh | 10,397 | $1.4M | — | +13.6% |
| 307 | RBF Capital#307 · 10,000 sh | 10,000 | $1.4M | 0.06% | 0.0% |
| 308 | Advisors Asset Management#308 · 9,952 sh | 9,952 | $1.4M | 0.02% | -22.2% |
| 309 | Gulf International Bank (UK) Ltd#309 · 9,906 sh | 9,906 | $1.4M | — | -2.0% |
| 310 | New Age Alpha Advisors#310 · 9,838 sh | 9,838 | $1.4M | 0.06% | +697.9% |
| 311 | BESSEMER GROUP#311 · 9,660 sh | 9,660 | $1.4M | <0.01% | -36.1% |
| 312 | Avanza Fonder AB#312 · 9,611 sh | 9,611 | $1.4M | — | 0.0% |
| 313 | Pine Valley Investments Ltd Liability#313 · 9,499 sh | 9,499 | $1.3M | 0.05% | -14.4% |
| 314 | NewEdge Advisors#314 · 9,335 sh | 9,335 | $1.3M | <0.01% | New |
| 315 | O'SHAUGHNESSY ASSET MANAGEMENT#315 · 9,322 sh | 9,322 | $1.3M | <0.01% | -28.9% |
| 316 | TWO SIGMA SECURITIES#316 · 9,253 sh | 9,253 | $1.3M | 0.11% | New |
| 317 | CANADA PENSION PLAN INVESTMENT BOARD#317 · 9,210 sh | 9,210 | $1.3M | <0.01% | +239.9% |
| 318 | TOWER BRIDGE ADVISORS#318 · 9,195 sh | 9,195 | $1.3M | 0.12% | -17.8% |
| 319 | HARBOR CAPITAL ADVISORS#319 · 9,096 sh | 9,096 | $1.3M | — | New |
| 320 | Private Advisor Group#320 · 9,034 sh | 9,034 | $1.3M | <0.01% | -21.4% |
| 321 | Man Group plc#321 · 8,971 sh | 8,971 | $1.3M | <0.01% | -73.2% |
| 322 | Ridgewood Investments#322 · 8,971 sh | 8,971 | $1.3M | — | -2.5% |
| 323 | Saudi Central Bank#323 · 8,958 sh | 8,958 | $1.3M | 0.02% | +86.4% |
| 324 | Walleye Trading#324 · 8,933 sh | 8,933 | $1.3M | <0.01% | +4946.9% |
| 325 | Henshaw Capital#325 · 8,674 sh | 8,674 | $1.2M | 0.04% | +11.8% |
| 326 | NOMURA#326 · 8,322 sh | 8,322 | $1.2M | <0.01% | +43.2% |
| 327 | Hixon Zuercher#327 · 8,300 sh | 8,300 | $1.2M | — | -18.5% |
| 328 | Norinchukin Bank, The#328 · 8,242 sh | 8,242 | $1.2M | 0.01% | -0.3% |
| 329 | Kentucky Retirement Systems#329 · 8,206 sh | 8,206 | $1.2M | 0.03% | New |
| 330 | Investment Management of Ontario#330 · 8,182 sh | 8,182 | $1.2M | 0.01% | -11.9% |
| 331 | Federation des caisses Desjardins du Quebec#331 · 8,158 sh | 8,158 | $1.1M | <0.01% | +32.9% |
| 332 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#332 · 7,987 sh | 7,987 | $1.1M | <0.01% | -80.1% |
| 333 | Wealthfront Advisers#333 · 7,966 sh | 7,966 | $1.1M | <0.01% | +132.5% |
| 334 | Kestra Advisory Services#334 · 7,696 sh | 7,696 | $1.1M | <0.01% | -2.8% |
| 335 | ROTHSCHILD INVESTMENT#335 · 7,613 sh | 7,613 | $1.1M | 0.04% | +340.3% |
| 336 | Vanguard Personalized Indexing Management#336 · 7,502 sh | 7,502 | $1.1M | <0.01% | -12.5% |
| 337 | SBI Okasan Asset Management Ltd.#337 · 7,400 sh | 7,400 | $1.0M | 0.03% | +34.5% |
| 338 | Inspire Investing#338 · 7,253 sh | 7,253 | $1.0M | — | New |
| 339 | Riverwater Partners#339 · 7,204 sh | 7,204 | $1.0M | 0.30% | +44.5% |
| 340 | J. Safra Sarasin Holding AG#340 · 7,405 sh | 7,405 | $996.5K | — | -22.2% |
| 341 | OSTRUM ASSET MANAGEMENT#341 · 7,054 sh | 7,054 | $992.1K | 0.05% | -59.9% |
| 342 | HARTFORD INVESTMENT MANAGEMENT#342 · 7,023 sh | 7,023 | $987.7K | 0.03% | -5.6% |
| 343 | HB Wealth Management#343 · 6,896 sh | 6,896 | $969.9K | — | +6.9% |
| 344 | Empowered Funds#344 · 6,892 sh | 6,892 | $969.3K | <0.01% | -92.3% |
| 345 | TD PRIVATE CLIENT WEALTH#345 · 6,804 sh | 6,804 | $956.9K | 0.02% | -27.2% |
| 346 | Centiva Capital#346 · 6,787 sh | 6,787 | $954.5K | <0.01% | New |
| 347 | ROMANO BROTHERS AND COMPANY#347 · 6,764 sh | 6,764 | $951.3K | — | -5.6% |
| 348 | Storgate#348 · 6,759 sh | 6,759 | $950.6K | 0.20% | +261.6% |
| 349 | PRUDENTIAL PLC#349 · 6,738 sh | 6,738 | $947.6K | <0.01% | +153.9% |
| 350 | SummitTX Capital, L.P.#350 · 6,691 sh | 6,691 | $941.0K | 0.02% | -48.9% |
| 351 | Orion Porfolio Solutions#351 · 6,543 sh | 6,543 | $920.3K | <0.01% | +4.9% |
| 352 | Maryland State Retirement & Pension System#352 · 6,517 sh | 6,517 | $916.6K | 0.02% | 0.0% |
| 353 | Louisiana State Employees Retirement System#353 · 6,500 sh | 6,500 | $914.2K | — | -1.5% |
| 354 | LEUCADIA NATIONAL#354 · 6,500 sh | 6,500 | $914.2K | <0.01% | New |
| 355 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#355 · 6,450 sh | 6,450 | $907.0K | 0.02% | +6.6% |
| 356 | Redwood Investment Management#356 · 6,334 sh | 6,334 | $891.0K | 0.09% | New |
| 357 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#357 · 6,329 sh | 6,329 | $890.6K | <0.01% | -70.4% |
| 358 | Prospera Financial Services#358 · 6,258 sh | 6,258 | $880.1K | 0.01% | New |
| 359 | ABN AMRO INVESTMENT SOLUTIONS#359 · 6,245 sh | 6,245 | $878.3K | — | +44.6% |
| 360 | Aquatic Capital Management#360 · 6,239 sh | 6,239 | $877.5K | 0.03% | New |
| 361 | FORT WASHINGTON INVESTMENT ADVISORS#361 · 6,218 sh | 6,218 | $874.5K | — | 0.0% |
| 362 | JACKSON SQUARE CAPITAL#362 · 6,195 sh | 6,195 | $871.3K | — | New |
| 363 | denkapparat Operations GmbH#363 · 6,096 sh | 6,096 | $857.3K | 0.28% | 0.0% |
| 364 | Squarepoint Ops#364 · 6,076 sh | 6,076 | $854.5K | <0.01% | -94.3% |
| 365 | Morningstar Investment Management#365 · 6,973 sh | 6,973 | $843.9K | 0.05% | 0.0% |
| 366 | Compass Ion Advisors#366 · 5,944 sh | 5,944 | $836.0K | — | -5.8% |
| 367 | SVB WEALTH#367 · 5,788 sh | 5,788 | $814.0K | 0.05% | -4.0% |
| 368 | Chicago Partners Investment Group#368 · 6,252 sh | 6,252 | $813.9K | — | +6.0% |
| 369 | Skandinaviska Enskilda Banken AB (publ)#369 · 5,768 sh | 5,768 | $811.4K | 0.03% | New |
| 370 | ALPS ADVISORS#370 · 5,746 sh | 5,746 | $808.1K | <0.01% | +34.9% |
| 371 | Illinois Municipal Retirement Fund#371 · 5,715 sh | 5,715 | $803.8K | <0.01% | -84.1% |
| 372 | Ethic#372 · 5,700 sh | 5,700 | $801.6K | 0.01% | +26.1% |
| 373 | COMMONWEALTH EQUITY SERVICES#373 · 5,690 sh | 5,690 | $800.3K | <0.01% | -4.4% |
| 374 | GUGGENHEIM CAPITAL#374 · 5,664 sh | 5,664 | $796.6K | <0.01% | +66.6% |
| 375 | Town & Country Bank & dba First Bankers#375 · 5,627 sh | 5,627 | $791.4K | 0.25% | -9.8% |
| 376 | GLENMEDE NA#376 · 5,500 sh | 5,500 | $773.5K | <0.01% | +6.5% |
| 377 | E. Ohman J:or Asset Management AB#377 · 5,463 sh | 5,463 | $768.3K | — | +49.1% |
| 378 | Evercore Wealth Management#378 · 5,167 sh | 5,167 | $726.7K | 0.01% | -53.7% |
| 379 | Cambridge Investment Research Advisors#379 · 5,147 sh | 5,147 | $724.0K | <0.01% | +2.0% |
| 380 | OSSIAM#380 · 5,140 sh | 5,140 | $722.9K | <0.01% | -11.2% |
| 381 | Lido Advisors#381 · 5,061 sh | 5,061 | $711.9K | <0.01% | +3.9% |
| 382 | Ballentine Partners#382 · 5,037 sh | 5,037 | $708.4K | <0.01% | -5.9% |
| 383 | Banque Cantonale Vaudoise#383 · 5,038 sh | 5,038 | $708.0K | 0.03% | +75.5% |
| 384 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#384 · 5,000 sh | 5,000 | $703.2K | 0.06% | 0.0% |
| 385 | MUFG Securities EMEA plc#385 · 5,000 sh | 5,000 | $703.2K | <0.01% | -6.3% |
| 386 | Mizuho Markets Cayman#386 · 4,998 sh | 4,998 | $702.9K | 0.03% | New |
| 387 | Beacon Pointe Advisors#387 · 4,950 sh | 4,950 | $696.2K | <0.01% | -89.2% |
| 388 | TOKIO MARINE ASSET MANAGEMENT LTD#388 · 4,877 sh | 4,877 | $685.9K | — | 0.0% |
| 389 | EP Wealth Advisors#389 · 4,712 sh | 4,712 | $662.7K | <0.01% | +14.1% |
| 390 | THRIVENT FINANCIAL FOR LUTHERANS#390 · 4,708 sh | 4,708 | $662.0K | <0.01% | -4.5% |
| 391 | JOHNSON INVESTMENT COUNSEL#391 · 4,703 sh | 4,703 | $661.4K | <0.01% | +147.5% |
| 392 | Callan Family Office#392 · 4,689 sh | 4,689 | $659.5K | 0.01% | +111.7% |
| 393 | Laurion Capital Management#393 · 4,648 sh | 4,648 | $653.7K | 0.02% | New |
| 394 | Laird Norton Wetherby Company#394 · 4,588 sh | 4,588 | $645.3K | 0.01% | -16.8% |
| 395 | Empirical Finance#395 · 4,562 sh | 4,562 | $641.6K | 0.03% | +3.5% |
| 396 | A&I FINANCIAL SERVICES#396 · 4,422 sh | 4,422 | $621.9K | — | New |
| 397 | Qtron Investments#397 · 4,396 sh | 4,396 | $618.3K | 0.08% | New |
| 398 | Dynamic Technology Lab Private Ltd#398 · 4,361 sh | 4,361 | $613.0K | 0.14% | New |
| 399 | Merit Financial Group#399 · 4,343 sh | 4,343 | $610.9K | <0.01% | -0.1% |
| 400 | Union Bancaire Privee, UBP SA#400 · 4,565 sh | 4,565 | $608.5K | <0.01% | -15.3% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.