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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
   Trexquant Investment LP 1418 *Closed 2024-03-31 0 $0 -7,910
   Quest Partners LLC 1562 *Closed 2024-03-31 0 $0 -9,255
   ARGA INVESTMENT MANAGEMENT, LP 140 *Closed 2024-03-31 0 $0 -9,960
   TWO SIGMA ADVISERS, LLC 2463 *Closed 2024-03-31 0 $0 -54,363
   Quadrature Capital LTD 1264 *Closed 2024-03-31 0 $0 -20,893
   Glassman Wealth Services 1114 *Closed 2024-03-31 0 $0 -6
   ALGERT COLDIRON INVESTORS LLC 1187 *Closed 2024-03-31 0 $0 -53,576
   TWO SIGMA INVESTMENTS LLC 3114 *Closed 2024-03-31 0 $0 -37,211
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5905 *Closed 2024-03-31 0 $0 -8,873
   State of Wyoming 1687 *Closed 2024-03-31 0 $0 -2,301
   SIMPLEX TRADING LLC 3050 *Closed 2024-03-31 0 $0 -436
   GUGGENHEIM CAPITAL LLC 1936 *Closed 2024-03-31 0 $0 -8,506
   JOHNSON FINANCIAL GROUP, INC. 930 *Closed 2024-03-31 0 $0 -7,675
   Corton Capital Inc. 587 *Closed 2024-03-31 0 $0 -6,062
   HUSSMAN ECONOMETRICS ADVISORS INC 221 *Closed 2024-03-31 0 $0 -10,500
   Summit Global Investments *Closed 2024-03-31 0 $0 -7,596
   PETRUS TRUST COMPANY, LTA 754 *Closed 2024-03-31 0 $0 -7,001
   Investors Research Corp 1058 *Closed 2024-03-31 0 $0 -700
   GLADIUS CAPITAL MANAGEMENT LP 328 *Closed 2024-03-31 0 $0 -898
   AJOVista LLC 422 *Closed 2024-03-31 0 $0 -272
   Steward Partners Investment Advisory LLC 3534 *Closed 2024-03-31 0 $0 -369
   PEAK6 Investments LLC 1266 *Closed 2024-03-31 0 $0 -395
  22 Records found
  1    
  Page 1 of 1
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