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Get Institutions for : 
Scansource Inc (SCSC)  
$44.07 0.31 (0.7%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    4
Total shares held : 
24,620,196  
% of shares held : 
97.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
974,691  
% of shares held change : 
  3.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.88  
Last Quarter's Ending Price : 
$44.04  
Last Quarter's Average Price
$40.75  
Change from last quarter's     
avg. price to the last closing  : 
3.32 (8.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,524,669
 6.19%
 
Increased Positions :
42
 860,174
 3.49%
 
Unchanged Positions :
32
 211,685
 0.86%
 
Decreased Positions :
73
-1,054,919
-4.28%
 
Closed Positions :
20
-355,233
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DANA INVESTMENT ADVISORS INC 66 *New 2024-03-31 277,728 $12,231,000 277,728
   STATE OF WISCONSIN INVESTMENT BOARD 1282 *New 2024-03-31 39,282 $1,730,000 39,282
   O SHAUGHNESSY ASSET MANAGEMENT LLC 641 *New 2024-03-31 37,486 $1,651,000 37,486
   EXCHANGE TRADED CONCEPTS LLC 477 *New 2024-03-31 18,983 $836,000 18,983
   Dynamic Technology Lab Private Ltd 594 *New 2024-03-31 11,580 $510,000 11,580
   BB&T CORP 2054 *New 2024-03-31 9,446 $416,000 9,446
   BALYASNY ASSET MANAGEMENT LLC 1579 *New 2024-03-31 7,657 $337,000 7,657
   APPLETON GROUP WEALTH MANAGEMENT LLC 23 *New 2023-09-30 8,788 $266,000 8,788
   PROSHARE ADVISORS LLC 1620 *New 2024-03-31 4,996 $220,000 4,996
   CIPHER CAPITAL LP 357 *New 2024-03-31 4,888 $215,000 4,888
   SHERBROOKE PARK ADVISERS LLC 718 *New 2024-03-31 4,653 $205,000 4,653
   SG AMERICAS SECURITIES LLC 2013 *New 2024-03-31 2,896 $128,000 2,896
   HARBOR CAPITAL ADVISORS INC. 698 *New 2024-03-31 2,659 $117,000 2,659
   Annis Gardner Whiting Capital Advisors LLC 503 *New 2024-03-31 569 $25,000 569
   NOMURA ASSET MANAGEMENT CO LTD 1343 *New 2024-03-31 510 $22,000 510
   Quarry LP 1252 *New 2024-03-31 134 $6,000 134
   FTB Advisors Inc. 1922 *New 2024-03-31 76 $3,000 76
   Atlantic Trust Group LLC 2637 *New 2024-03-31 61 $3,000 61
   Smartleaf Asset Management LLC 1439 *New 2024-03-31 20 $1,000 20
   Parallel Advisors LLC 2992 *New 2024-03-31 14 $1,000 14
   Stone House Investment Management LLC 382 *New 2024-03-31 23 $1,000 23
   UMB BANK N A/MO 2005 *New 2024-03-31 10 $0 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3504 *New 2024-03-31 5 $0 5

  23 Records found
  1    
  Page 1 of 1
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