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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
   VANGUARD GROUP INC 1660 - 2024-03-31 3,479,683 $153,245,000 40,264
   DIMENSIONAL FUND ADVISORS INC 1067 - 2024-03-31 1,944,092 $85,618,000 9,834
   Pacer Advisors Inc. 161 - 2024-03-31 1,504,229 $66,246,000 917,615
   WASATCH ADVISORS INC 91 - 2024-03-31 1,055,882 $46,501,000 426,945
   GEODE CAPITAL MANAGEMENT LLC 1794 - 2024-03-31 559,247 $24,633,000 15,102
   BRIDGEWAY CAPITAL MANAGEMENT INC 85 - 2024-03-31 338,927 $14,926,000 102,895
   AMERICAN CENTURY COMPANIES INC 1088 - 2024-03-31 296,967 $13,078,000 214,011
   AMERIPRISE FINANCIAL INC 1546 - 2024-03-31 295,941 $13,033,000 131,605
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 632 - 2024-03-31 272,910 $12,019,000 73,041
   AQR CAPITAL MANAGEMENT LLC 726 - 2024-03-31 220,595 $9,715,000 19,137
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 250 - 2024-03-31 213,089 $9,384,000 42,880
   PRINCIPAL FINANCIAL GROUP INC 1494 - 2024-03-31 144,168 $6,349,000 7,864
   Empowered Funds LLC 304 - 2024-03-31 114,327 $5,035,000 52,895
   RAYMOND JAMES & ASSOCIATES 1717 - 2024-03-31 92,884 $4,091,000 48,741
   BRANDYWINE ASSET MANAGEMENT LLC 454 - 2024-03-31 86,595 $3,814,000 18,338
   HILLSDALE INVESTMENT MANAGEMENT INC. 134 - 2024-03-31 86,206 $3,797,000 6,700
   RHUMBLINE ADVISERS 1574 - 2024-03-31 85,456 $3,763,000 307
   FIRST TRUST ADVISORS LP 1533 - 2024-03-31 71,325 $3,141,000 2,715
   PRUDENTIAL FINANCIAL INC 1199 - 2024-03-31 69,178 $3,047,000 3,100
   Qube Research & Technologies Ltd 1365 - 2024-03-31 59,896 $2,638,000 50,852
   MARTINGALE ASSET MANAGEMENT L P 250 - 2024-03-31 56,479 $2,487,000 5,350
   Swiss National Bank 1789 - 2024-03-31 49,600 $2,184,000 600
   MONARCH PARTNERS ASSET MANAGEMENT LLC 101 - 2022-12-31 57,100 $1,668,000 410
   CREDIT SUISSE/ 1984 - 2024-03-31 35,102 $1,546,000 3,166
   Russell Investments Group Ltd. 1808 - 2024-03-31 31,188 $1,374,000 3,034
   B. Metzler seel. Sohn & Co. AG 498 - 2024-03-31 26,342 $1,160,000 10,680
   ALLIANCEBERNSTEIN L.P. 2183 - 2024-03-31 25,720 $1,133,000 3,300
   TEXAS PERMANENT SCHOOL FUND 1324 - 2024-03-31 22,029 $970,000 461
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1508 - 2024-03-31 21,862 $962,000 2,011
   AMUNDI 1232 - 2024-03-31 20,998 $850,000 930
   CITIGROUP INC 2436 - 2024-03-31 18,175 $800,000 950
   BNP PARIBAS ARBITRAGE SA 1918 - 2024-03-31 16,804 $740,000 4,555
   Squarepoint Ops LLC 1506 - 2024-03-31 15,970 $703,000 2,291
   PRICE T ROWE ASSOCIATES INC /MD/ 2070 - 2024-03-31 15,572 $686,000 813
   Illinois Municipal Retirement Fund 1150 - 2024-03-31 14,023 $618,000 160
   CenterBook Partners LP 342 - 2024-03-31 12,654 $557,000 12,654
   JANUS HENDERSON GROUP PLC 2018 - 2024-03-31 11,054 $487,000 2
   State of Tennessee Treasury Department 1423 - 2024-03-31 10,123 $446,000 1,545
   WELLS FARGO & CO/MN 3467 - 2024-03-31 9,886 $435,000 1,035
   NISA INVESTMENT ADVISORS L L C 1124 - 2024-03-31 9,858 $434,000 23
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1707 - 2024-03-31 11,270 $343,000 4,080
   Engineers Gate Manager LP 1416 - 2024-03-31 7,458 $328,000 7,458
   EMC Capital Management 95 - 2024-03-31 7,398 $326,000 247
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1428 - 2024-03-31 5,436 $239,000 48
   Point72 Asia (Singapore) Pte. Ltd. 590 - 2024-03-31 2,708 $119,000 1,702
   GAMMA Investing LLC 1004 - 2024-03-31 1,214 $53,000 40
   PNC FINANCIAL SERVICES GROUP INC 3189 - 2024-03-31 727 $32,000 41
   CWM LLC 3234 - 2024-03-31 245 $11,000 68
   FIFTH THIRD BANCORP 2000 - 2024-03-31 131 $6,000 4
   HANSON MCCLAIN, INC. 3401 - 2024-03-31 4 $0 4

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