| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CDW CORP | COM | 12514G108 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CDW CORP | COM | 12514G108 | 865 | 4838 | SH | SOLE | 4838 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | CDW CORP | COM | 12514G108 | 417 | 2333 | SH | SOLE | 2333 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CDW CORP | COM | 12514G108 | 78616 | 439464 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 439464 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CDW | Technology | Software & Computer Services | |
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CDW CORP | COM | 12514G108 | 435 | 2431 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR/A | 0001420506-22-001116 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | GOBI CAPITAL LLC | 1698060 | CDW CORP | COM | 12514G108 | 131188 | 733345 | SH | SOLE | 733345 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CDW CORP | COM | 12514G108 | 116279 | 650000 | SH | DFND | 1, 2 | 650000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | CDW | Technology | Software & Computer Services | |
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | CDW CORP COM | CS | 12514G108 | 10400 | 58136 | SH | SOLE | 58136 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | CDW | Technology | Software & Computer Services | ||
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CDW CORP/DE | CMN | 12514G108 | 444 | 2500 | SH | SOLE | 4 | 2500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | CDW | Technology | Software & Computer Services | |
| nasdaq:cdw | nasdaq:cdw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CDW Corp DE | Equity | 12514G108 | 12353249 | 69055 | SH | DFND | 1 | 0 | 69055 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CDW | Technology | Software & Computer Services |