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Get Institutions for : 
Scansource Inc (SCSC)  
$40.37 0.22 (0.54%) as of 4:30 Tue 4/16


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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  : 
6.74 (20.04%)  




 
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. 1682 - 2023-12-31 4,633,629 $183,538,000 216,768
   VANGUARD GROUP INC 1701 - 2023-12-31 3,439,419 $136,235,000 -2,062
   DIMENSIONAL FUND ADVISORS INC 1125 - 2023-12-31 1,934,258 $76,616,000 27,751
   PZENA INVESTMENT MANAGEMENT LLC 64 - 2023-12-31 1,893,151 $74,988,000 89,103
   VICTORY CAPITAL MANAGEMENT INC 332 - 2023-12-31 1,745,396 $69,135,000 -211,162
   STATE STREET CORP 1841 - 2023-12-31 979,390 $38,794,000 26,032
   INVESCO LTD 1246 - 2023-12-31 683,690 $27,081,000 37,195
   WASATCH ADVISORS INC 119 *New 2023-12-31 628,937 $24,912,000 628,937
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1453 - 2023-12-31 627,886 $24,871,000 7,125
   Pacer Advisors Inc. 245 *New 2023-12-31 586,614 $23,236,000 586,614
   GEODE CAPITAL MANAGEMENT LLC 1861 - 2023-12-31 544,145 $21,556,000 24,598
   LSV ASSET MANAGEMENT 337 - 2023-12-31 512,073 $20,283,000 -18,100
   MORGAN STANLEY 2899 - 2023-12-31 400,928 $15,881,000 38,013
   J P MORGAN CHASE & CO 1771 - 2023-12-31 373,019 $14,775,000 4,118
   NORTHERN TRUST CORP 1928 - 2023-12-31 309,164 $12,246,000 1,818
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 10 - 2023-12-31 304,422 $12,058,000 -1,825
   BRIDGEWAY CAPITAL MANAGEMENT INC 147 - 2023-12-31 236,032 $9,349,000 97,367
   Assenagon Asset Management S.A. 456 - 2023-12-31 224,604 $8,897,000 -18,015
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 219,207 $8,683,000 -72,320
   BANK OF NEW YORK MELLON CORP 2063 - 2023-12-31 215,479 $8,535,000 -6,180
   NUVEEN ASSET MANAGEMENT, LLC 1699 - 2023-12-31 210,442 $8,336,000 -21,088
   AQR CAPITAL MANAGEMENT LLC 779 - 2023-12-31 201,458 $7,980,000 -8,924
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 620 - 2023-12-31 199,869 $7,917,000 -54,892
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 331 - 2023-12-31 170,209 $6,742,000 -13,010
   AMERIPRISE FINANCIAL INC 2077 - 2023-12-31 164,336 $6,509,000 -4,970
   NORGES BANK 1615 *New 2023-12-31 160,157 $6,344,000 160,157
   JACOBS LEVY EQUITY MANAGEMENT INC 386 - 2023-12-31 156,630 $6,204,000 -16,779
   PRINCIPAL FINANCIAL GROUP INC 1525 - 2023-12-31 136,304 $5,399,000 -2,741
   INVESTOR RESOURCES GROUP LLC 7 - 2024-03-31 118,355 $5,212,000 0
   GOLDMAN SACHS GROUP INC/ 2606 - 2023-12-31 116,308 $4,607,000 -13,842
   RHUMBLINE ADVISERS 1632 - 2023-12-31 85,149 $3,373,000 1,858
   SEI INVESTMENTS CO 1363 - 2023-12-31 85,026 $3,368,000 -3,499
   AMERICAN CENTURY COMPANIES INC 1541 - 2023-12-31 82,956 $3,286,000 52,769
   HILLSDALE INVESTMENT MANAGEMENT INC. 151 - 2023-12-31 79,506 $3,149,000 -30,350
   FIRST TRUST ADVISORS LP 1586 - 2023-12-31 68,610 $2,718,000 1,810
   BARCLAYS PLC 1897 - 2023-12-31 68,554 $2,716,000 23,485
   LEGAL & GENERAL GROUP PLC 1797 - 2023-12-31 68,493 $2,713,000 1,127
   BRANDYWINE ASSET MANAGEMENT LLC 495 - 2023-12-31 68,257 $2,704,000 -7,113
   PRUDENTIAL FINANCIAL INC 1271 - 2023-12-31 66,078 $2,617,000 -10,476
   Empowered Funds LLC 453 - 2023-12-31 61,432 $2,433,000 47,367
   TWO SIGMA ADVISERS, LLC 1248 - 2023-12-31 54,363 $2,153,000 -16,500
   ALGERT COLDIRON INVESTORS LLC 397 - 2023-12-31 53,576 $2,122,000 -39,779
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 53,397 $2,115,000 -708
   PUBLIC SECTOR PENSION INVESTMENT BOARD 748 - 2023-12-31 51,813 $2,052,000 21,037
   MARTINGALE ASSET MANAGEMENT L P 284 - 2023-12-31 51,129 $2,025,000 18,582
   BANK OF AMERICA CORP /DE/ 3528 - 2023-12-31 50,074 $1,983,000 -157
   Swiss National Bank 1850 - 2023-12-31 49,000 $1,941,000 -6,200
   D E SHAW & CO INC 1636 - 2023-12-31 46,176 $1,829,000 -55,814
   AXA 723 - 2023-12-31 45,975 $1,821,000 1,400
   CAMPBELL & CO INVESTMENT ADVISER LLC 172 - 2023-12-31 44,389 $1,758,000 415
   RAYMOND JAMES & ASSOCIATES 2152 *New 2023-12-31 44,143 $1,748,000 44,143
   MONARCH PARTNERS ASSET MANAGEMENT LLC 101 - 2022-12-31 57,100 $1,668,000 410
   ING INVESTMENT MANAGEMENT LLC 1332 - 2023-12-31 38,342 $1,519,000 -100
   TWO SIGMA INVESTMENTS LLC 1706 - 2023-12-31 37,211 $1,474,000 -43,569
   ALLIANZ ASSET MANAGEMENT AG 1130 *New 2023-12-31 35,823 $1,419,000 35,823
   TEACHER RETIREMENT SYSTEM OF TEXAS 849 - 2023-12-31 32,100 $1,271,000 12,410
   CREDIT SUISSE/ 2121 - 2023-12-31 31,936 $1,265,000 -1,951
   Cubist Systematic Strategies LLC 1021 - 2023-12-31 30,309 $1,201,000 -32,843
   MILLENNIUM MANAGEMENT LLC 2639 - 2023-12-31 29,458 $1,167,000 -224,001
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1893 - 2023-12-31 29,155 $1,155,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 595 - 2023-12-31 28,300 $1,121,000 0
   Russell Investments Group Ltd. 1862 - 2023-12-31 28,154 $1,115,000 -11,946
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1798 - 2023-12-31 26,215 $1,038,000 -1,262
   FIRST HAWAIIAN BANK 417 - 2024-03-31 21,321 $939,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 234 - 2023-12-31 23,700 $939,000 0
   EA Series Trust 631 - 2023-06-30 30,439 $900,000 0
   UBS Group AG 3496 - 2023-12-31 22,569 $894,000 13,466
   ALLIANCEBERNSTEIN L.P. 2319 - 2023-12-31 22,420 $888,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1848 - 2023-12-31 22,248 $881,000 -530
   US BANCORP 1186 - 2023-12-31 21,660 $858,000 21,004
   TEXAS PERMANENT SCHOOL FUND 1343 - 2023-12-31 21,568 $854,000 421
   Quadrature Capital LTD 491 - 2023-12-31 20,893 $827,000 -14,172
   Jump Financial LLC 792 - 2023-12-31 20,694 $820,000 1,276
   NEW YORK STATE COMMON RETIREMENT FUND 1829 - 2023-12-31 20,162 $799,000 -2,492
   Ensign Peak Advisors Inc 1513 - 2023-12-31 19,902 $788,000 6,550
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1581 - 2023-12-31 19,851 $784,000 -3,812
   AMUNDI 1279 - 2023-12-31 20,068 $761,000 17,075
   STRS OHIO 1055 - 2023-12-31 17,700 $701,000 -4,100
   FMR LLC 2434 - 2023-12-31 17,408 $690,000 -378
   CITIGROUP INC 2363 - 2023-12-31 17,225 $682,000 6,168
   PANAGORA ASSET MANAGEMENT INC 925 - 2023-12-31 16,789 $665,000 -424
   B. Metzler seel. Sohn & Co. AG 587 *New 2023-12-31 15,662 $620,000 15,662
   ALASKA RETIREMENT MANAGEMENT BOARD 1264 - 2023-12-31 15,356 $608,000 -147
   PRICE T ROWE ASSOCIATES INC /MD/ 2107 - 2023-12-31 14,759 $585,000 710
   Illinois Municipal Retirement Fund 1196 - 2023-12-31 13,863 $549,000 -1,140
   Susquehanna Portfolio Strategies LLC 738 - 2023-12-31 13,714 $543,000 0
   Squarepoint Ops LLC 1643 - 2023-12-31 13,679 $542,000 -5,996
   JANE STREET GROUP LLC 3852 *New 2023-12-31 13,527 $536,000 13,527
   AMERICAN INTERNATIONAL GROUP INC 1625 - 2023-12-31 13,469 $534,000 -110
   TOWER RESEARCH CAPITAL LLC 1327 - 2023-12-31 13,225 $524,000 6,999
   MetLife Investment Advisors LLC 1672 - 2023-12-31 12,881 $510,000 0
   DEUTSCHE BANK AG 2289 - 2023-12-31 12,849 $509,000 -253
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1264 - 2023-12-31 12,540 $497,000 -701
   Louisiana State Employees Retirement System 1336 - 2023-12-31 12,500 $495,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1529 - 2023-12-31 12,311 $488,000 -70
   BNP PARIBAS ARBITRAGE SA 2042 - 2023-12-31 12,249 $485,000 -6,943
   FRANKLIN RESOURCES INC 1925 *New 2023-12-31 11,633 $461,000 11,633
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,361 $450,000 538
   COMERICA BANK 1909 - 2023-12-31 11,367 $450,000 -25
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 898 - 2023-12-31 11,345 $449,000 -351
  100 Records found
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