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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1634 - 2024-03-31 4,588,814 $202,091,000 -44,815
   PZENA INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 1,506,913 $66,364,000 -386,238
   VICTORY CAPITAL MANAGEMENT INC 424 - 2024-03-31 1,232,541 $54,281,000 -512,855
   STATE STREET CORP 1791 - 2024-03-31 979,194 $43,124,000 -196
   INVESCO LTD 1248 - 2024-03-31 664,763 $29,276,000 -18,927
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1428 - 2024-03-31 624,239 $27,491,000 -3,647
   LSV ASSET MANAGEMENT 329 - 2024-03-31 493,873 $21,750,000 -18,200
   J P MORGAN CHASE & CO 1887 - 2024-03-31 308,548 $13,588,000 -64,471
   MORGAN STANLEY 3099 - 2024-03-31 294,120 $12,953,000 -106,808
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 10 - 2023-12-31 304,422 $12,058,000 -1,825
   NORTHERN TRUST CORP 1948 - 2024-03-31 262,313 $11,552,000 -46,851
   BANK OF NEW YORK MELLON CORP 2008 - 2024-03-31 205,560 $9,053,000 -9,919
   Assenagon Asset Management S.A. 467 - 2024-03-31 177,210 $7,804,000 -47,394
   JACOBS LEVY EQUITY MANAGEMENT INC 375 - 2024-03-31 148,463 $6,538,000 -8,167
   NORGES BANK 1617 - 2023-12-31 160,157 $6,344,000 -104,067
   PEREGRINE CAPITAL MANAGEMENT LLC 215 - 2024-03-31 129,829 $5,718,000 -89,378
   GOLDMAN SACHS GROUP INC/ 2619 - 2024-03-31 104,199 $4,589,000 -12,109
   NUVEEN ASSET MANAGEMENT, LLC 2142 - 2024-03-31 72,322 $3,185,000 -138,120
   LEGAL & GENERAL GROUP PLC 1754 - 2024-03-31 65,456 $2,883,000 -3,037
   SEI INVESTMENTS CO 1530 - 2024-03-31 56,204 $2,475,000 -28,822
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1074 - 2024-03-31 52,697 $2,321,000 -700
   BARCLAYS PLC 1928 - 2024-03-31 43,298 $1,906,000 -25,256
   ING INVESTMENT MANAGEMENT LLC 1290 - 2024-03-31 36,117 $1,591,000 -2,225
   CAMPBELL & CO INVESTMENT ADVISER LLC 227 - 2024-03-31 35,130 $1,547,000 -9,259
   ALLIANZ ASSET MANAGEMENT AG 1173 - 2024-03-31 29,573 $1,302,000 -6,250
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1830 - 2024-03-31 28,918 $1,274,000 -237
   BANK OF AMERICA CORP /DE/ 3907 - 2024-03-31 27,923 $1,230,000 -22,151
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1745 - 2024-03-31 25,087 $1,105,000 -1,128
   TEACHER RETIREMENT SYSTEM OF TEXAS 979 - 2024-03-31 22,733 $1,001,000 -9,367
   THRIVENT FINANCIAL FOR LUTHERANS 1842 - 2024-03-31 21,835 $962,000 -413
   US BANCORP 1168 - 2024-03-31 20,004 $881,000 -1,656
   Ensign Peak Advisors Inc 1432 - 2024-03-31 18,946 $834,000 -956
   UBS Group AG 3682 - 2024-03-31 18,325 $807,000 -4,244
   Jump Financial LLC 941 - 2024-03-31 17,331 $763,000 -3,363
   Cubist Systematic Strategies LLC 1251 - 2024-03-31 16,943 $746,000 -13,366
   ALASKA RETIREMENT MANAGEMENT BOARD 1240 - 2024-03-31 15,334 $675,000 -22
   STRS OHIO 1075 - 2024-03-31 15,100 $665,000 -2,600
   PANAGORA ASSET MANAGEMENT INC 928 - 2024-03-31 14,275 $629,000 -2,514
   AMERICAN INTERNATIONAL GROUP INC 1567 - 2024-03-31 13,359 $588,000 -110
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1249 - 2024-03-31 11,993 $528,000 -547
   DEUTSCHE BANK AG 2257 - 2024-03-31 11,631 $512,000 -1,218
   NEW YORK STATE COMMON RETIREMENT FUND 2014 - 2024-03-31 11,625 $512,000 -8,537
   YOUSIF CAPITAL MANAGEMENT LLC 1499 - 2024-03-31 11,311 $498,000 -1,000
   COMERICA BANK 1913 - 2024-03-31 10,367 $457,000 -1,000
   MANUFACTURERES LIFE INSURANCE CO 2272 - 2024-03-31 9,132 $402,000 -483
   MACKENZIE FINANCIAL CORP 1098 - 2024-03-31 8,472 $373,000 -726
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1045 - 2024-03-31 8,339 $367,000 -3,006
   AMALGAMATED BANK 1436 - 2024-03-31 8,033 $354,000 -1,348
   D E SHAW & CO INC 2415 - 2024-03-31 7,741 $341,000 -38,435
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2083 - 2024-03-31 10,823 $316,000 -538
   ARIZONA STATE RETIREMENT SYSTEM 1710 - 2024-03-31 6,905 $304,000 -41
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1321 - 2024-03-31 6,716 $296,000 -570
   ZEBRA CAPITAL MANAGEMENT LLC 29 - 2023-03-31 9,611 $293,000 -12,718
   KEYBANK NATIONAL ASSOCIATION/OH 953 - 2024-03-31 6,400 $282,000 -3,068
   Susquehanna Portfolio Strategies LLC 690 - 2024-03-31 5,912 $260,000 -7,802
   JANE STREET GROUP LLC 4638 - 2024-03-31 5,135 $226,000 -8,392
   MILLENNIUM MANAGEMENT LLC 3510 - 2024-03-31 4,972 $219,000 -24,486
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1456 - 2024-03-31 4,979 $219,000 -1,567
   SHELL ASSET MANAGEMENT CO 922 - 2024-03-31 3,781 $167,000 -154
   LAZARD ASSET MANAGEMENT LLC 1192 - 2024-03-31 3,637 $160,000 -198
   FMR LLC 3278 - 2024-03-31 1,544 $68,000 -15,864
   METROPOLITAN LIFE INSURANCE CO/NY 1314 - 2024-03-31 1,354 $60,000 -85
   ROYAL BANK OF CANADA 5047 - 2024-03-31 841 $37,000 -9,629
   KBC GROUP NV 1678 - 2024-03-31 739 $33,000 -432
   TOWER RESEARCH CAPITAL LLC 3327 - 2024-03-31 312 $14,000 -12,913
   BARROW HANLEY MEWHINNEY & STRAUSS INC 188 - 2024-03-31 266 $12,000 -10
   Advisor Group Holdings Inc. 5897 - 2024-03-31 110 $5,000 -107
   Covestor Ltd 2044 - 2024-03-31 31 $1,000 -27
   PRINCIPAL SECURITIES INC. 3066 - 2024-03-31 15 $1,000 -1
  69 Records found
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