Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Grotto Capital, LLC | 379,940 | $51,748 |
| Quantessence Capital LLC | 4,695 | $639 |
| Sunriver Management LLC | 168,982 | $23,015 |
| Monte Financial Group, LLC | 31,393 | $4,276 |
| Y-Intercept (Hong Kong) Ltd | 121,215 | $16,509 |
| Watershed Asset Management, L.L.C. | 3,182 | $433 |
| 44 WEALTH MANAGEMENT LLC | 8,284 | $1,128 |
| CenterBook Partners LP | 47,151 | $6,422 |
| OFI INVEST ASSET MANAGEMENT | 126,248 | $14,641 |
| Catalyst Funds Management Pty Ltd | 9,500 | $1,294 |
| Andra AP-fonden | 106,200 | $14,464 |
| HRT FINANCIAL LP | 443,599 | $60 |
| Bridgefront Capital, LLC | 4,182 | $570 |
| Weiss Asset Management LP | 54,000 | $7,355 |
| OXFORD ASSET MANAGEMENT LLP | 2,149 | $293 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,657 | $362 |
| ExodusPoint Capital Management, LP | 59,060 | $8,044 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,731 | $1,053 |
| Fieldview Capital Management, LLC | 4,020 | $548 |
| INCEPTIONR LLC | 2,612 | $356 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triad Investment Management | 11,894 | 21,585 | +9,691 (+81.5%) |
| Foyston, Gordon, & Payne Inc | 52,732 | 89,217 | +36,485 (+69.2%) |
| WEDGEWOOD PARTNERS INC | 120,524 | 151,871 | +31,347 (+26.0%) |
| L1 Capital International Pty Ltd | 60,197 | 282,072 | +221,875 (+368.6%) |
| Unison Asset Management LLC | 44,338 | 48,170 | +3,832 (+8.6%) |
| HARRIS ASSOCIATES L P | 274,550 | 4,525,812 | +4,251,262 (+1548.4%) |
| Board of the Pension Protection Fund | 1,300 | 8,100 | +6,800 (+523.1%) |
| Aster Capital Management (DIFC) Ltd | 300 | 12,434 | +12,134 (+4044.7%) |
| Graphene Investments SAS | 17,400 | 21,200 | +3,800 (+21.8%) |
| Crawford Fund Management, LLC | 23,300 | 50,452 | +27,152 (+116.5%) |
| Blueshift Asset Management, LLC | 3,548 | 15,505 | +11,957 (+337.0%) |
| Qsemble Capital Management, LP | 10,451 | 44,897 | +34,446 (+329.6%) |
| Distillate Capital Partners LLC | 79,160 | 114,479 | +35,319 (+44.6%) |
| Farringdon Capital, Ltd. | 3,081 | 14,179 | +11,098 (+360.2%) |
| FORA Capital, LLC | 8,421 | 25,489 | +17,068 (+202.7%) |
| Boston Partners | 2,731,829 | 3,776,609 | +1,044,780 (+38.2%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 35,650 | 56,250 | +20,600 (+57.8%) |
| Oak Thistle LLC | 3,194 | 12,869 | +9,675 (+302.9%) |
| Alyeska Investment Group, L.P. | 240,898 | 548,505 | +307,607 (+127.7%) |
| Kepler Cheuvreux (Suisse) SA | 36,710 | 53,376 | +16,666 (+45.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Select Equity Group, L.P. | 4,155,629 | 2,277,495 | -1,878,134 (-45.2%) |
| Perpetual Ltd | 1,593,035 | 1,087,505 | -505,530 (-31.7%) |
| Standard Investments LLC | 685,000 | 634,699 | -50,301 (-7.3%) |
| Mawer Investment Management Ltd. | 2,360,301 | 1,786,808 | -573,493 (-24.3%) |
| Madison Asset Management, LLC | 1,296,175 | 1,154,334 | -141,841 (-10.9%) |
| Longview Partners (Guernsey) LTD | 2,587,357 | 2,560,865 | -26,492 (-1.0%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 229,250 | 130,000 | -99,250 (-43.3%) |
| Broad Run Investment Management, LLC | 128,518 | 125,837 | -2,681 (-2.1%) |
| MACQUARIE GROUP LTD | 2,669,333 | 21,398 | -2,647,935 (-99.2%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,112,998 | 1,023,679 | -89,319 (-8.0%) |
| TWINBEECH CAPITAL LP | 145,102 | 77,564 | -67,538 (-46.5%) |
| HM PAYSON & CO | 314,556 | 145,272 | -169,284 (-53.8%) |
| Mondrian Investment Partners LTD | 809,064 | 792,038 | -17,026 (-2.1%) |
| LECAP ASSET MANAGEMENT LTD | 10,146 | 1,854 | -8,292 (-81.7%) |
| Evercore Wealth Management, LLC | 501,141 | 457,544 | -43,597 (-8.7%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 172,587 | 40,510 | -132,077 (-76.5%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 122,685 | 7,463 | -115,222 (-93.9%) |
| Pullen Investment Management, LLC | 5,943 | 2,333 | -3,610 (-60.7%) |
| Aigen Investment Management, LP | 21,655 | 12,828 | -8,827 (-40.8%) |
| Findlay Park Partners LLP | 451,026 | 375,526 | -75,500 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EULAV Asset Management | 343,735 | $54,750 |
| Wallace Hart LLC | 6,764 | $1,077 |
| Bayesian Capital Management, LP | 14,100 | $2,246 |
| FOX RUN MANAGEMENT, L.L.C. | 11,524 | $1,836 |
| CITIZENS & NORTHERN CORP | 6,196 | $987 |
| Edgestream Partners, L.P. | 37,220 | $5,928 |
| BDF-GESTION | 9,969 | $1,588 |
| OneAscent Investment Solutions LLC | 1,342 | $214 |
| iSAM Funds (UK) Ltd | 4,330 | $690 |
| MQS Management LLC | 1,621 | $258 |
| Bay Capital Advisors, LLC | 1,501 | $239 |
| KAMES CAPITAL plc | 49,213 | $7,836 |
| GF FUND MANAGEMENT CO. LTD. | 26,227 | $4,177 |
| Ergawealth Advisors, Inc. | 1,373 | $219 |
| R Squared Ltd | 1,400 | $223 |
| United Bank | 1,632 | $260 |
| ODDO BHF ASSET MANAGEMENT SAS | 10,732 | $1,709 |
| Quadrature Capital Ltd | 30,307 | $4,826 |
| Walter Public Investments Inc. | 2,560 | $408 |
| Kovitz Investment Group Partners, LLC | 46,333 | $7,380 |