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Get Institutions for : 
Scansource Inc (SCSC)  
$49.73 0.87 (1.78%) as of 4:30 Tue 5/21


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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 : 
 $30.86  
Last Quarter's Ending Price : 
 $39.61  
Last Quarter's Average Price : 
 $33.63  
Change from last quarter's     
avg. price to the last closing  : 
16.10 (47.87%)  




 
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: 3-31-2022 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 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
   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
   PZENA INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 1,506,913 $66,364,000 -386,238
   Pacer Advisors Inc. 161 - 2024-03-31 1,504,229 $66,246,000 917,615
   VICTORY CAPITAL MANAGEMENT INC 424 - 2024-03-31 1,232,541 $54,281,000 -512,855
   WASATCH ADVISORS INC 91 - 2024-03-31 1,055,882 $46,501,000 426,945
   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
   GEODE CAPITAL MANAGEMENT LLC 1794 - 2024-03-31 559,247 $24,633,000 15,102
   LSV ASSET MANAGEMENT 329 - 2024-03-31 493,873 $21,750,000 -18,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 85 - 2024-03-31 338,927 $14,926,000 102,895
   J P MORGAN CHASE & CO 1887 - 2024-03-31 308,548 $13,588,000 -64,471
   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
   MORGAN STANLEY 3099 - 2024-03-31 294,120 $12,953,000 -106,808
   DANA INVESTMENT ADVISORS INC 66 *New 2024-03-31 277,728 $12,231,000 277,728
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 10 - 2023-12-31 304,422 $12,058,000 -1,825
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 632 - 2024-03-31 272,910 $12,019,000 73,041
   NORTHERN TRUST CORP 1948 - 2024-03-31 262,313 $11,552,000 -46,851
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1494 - 2024-03-31 144,168 $6,349,000 7,864
   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
   INVESTOR RESOURCES GROUP LLC 7 - 2024-03-31 118,355 $5,212,000 0
   Empowered Funds LLC 304 - 2024-03-31 114,327 $5,035,000 52,895
   GOLDMAN SACHS GROUP INC/ 2619 - 2024-03-31 104,199 $4,589,000 -12,109
   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
   NUVEEN ASSET MANAGEMENT, LLC 2142 - 2024-03-31 72,322 $3,185,000 -138,120
   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
   LEGAL & GENERAL GROUP PLC 1754 - 2024-03-31 65,456 $2,883,000 -3,037
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 717 - 2024-03-31 51,813 $2,282,000 0
   Swiss National Bank 1789 - 2024-03-31 49,600 $2,184,000 600
   AXA 721 - 2024-03-31 45,975 $2,025,000 0
   BARCLAYS PLC 1928 - 2024-03-31 43,298 $1,906,000 -25,256
   STATE OF WISCONSIN INVESTMENT BOARD 1282 *New 2024-03-31 39,282 $1,730,000 39,282
   MONARCH PARTNERS ASSET MANAGEMENT LLC 101 - 2022-12-31 57,100 $1,668,000 410
   O SHAUGHNESSY ASSET MANAGEMENT LLC 641 *New 2024-03-31 37,486 $1,651,000 37,486
   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
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 566 - 2024-03-31 28,300 $1,246,000 0
   BANK OF AMERICA CORP /DE/ 3907 - 2024-03-31 27,923 $1,230,000 -22,151
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1745 - 2024-03-31 25,087 $1,105,000 -1,128
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 227 - 2024-03-31 23,700 $1,044,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 979 - 2024-03-31 22,733 $1,001,000 -9,367
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1842 - 2024-03-31 21,835 $962,000 -413
   FIRST HAWAIIAN BANK 417 - 2024-03-31 21,321 $939,000 0
   EA Series Trust 631 - 2023-06-30 30,439 $900,000 0
   US BANCORP 1168 - 2024-03-31 20,004 $881,000 -1,656
   AMUNDI 1232 - 2024-03-31 20,998 $850,000 930
   EXCHANGE TRADED CONCEPTS LLC 477 *New 2024-03-31 18,983 $836,000 18,983
   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
   CITIGROUP INC 2436 - 2024-03-31 18,175 $800,000 950
   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
   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
   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
   Illinois Municipal Retirement Fund 1150 - 2024-03-31 14,023 $618,000 160
   AMERICAN INTERNATIONAL GROUP INC 1567 - 2024-03-31 13,359 $588,000 -110
   MetLife Investment Advisors LLC 1599 - 2024-03-31 12,881 $567,000 0
   CenterBook Partners LP 342 - 2024-03-31 12,654 $557,000 12,654
   Louisiana State Employees Retirement System 1308 - 2024-03-31 12,500 $551,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1249 - 2024-03-31 11,993 $528,000 -547
   FRANKLIN RESOURCES INC 2104 - 2024-03-31 11,633 $512,000 0
   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
   Dynamic Technology Lab Private Ltd 594 *New 2024-03-31 11,580 $510,000 11,580
   YOUSIF CAPITAL MANAGEMENT LLC 1499 - 2024-03-31 11,311 $498,000 -1,000
   JANUS HENDERSON GROUP PLC 2018 - 2024-03-31 11,054 $487,000 2
   COMERICA BANK 1913 - 2024-03-31 10,367 $457,000 -1,000
   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
   BB&T CORP 2054 *New 2024-03-31 9,446 $416,000 9,446
  100 Records found
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