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Get Institutions for : 
Scansource Inc (SCSC)  
$41.47 0.15 (0.36%) as of 4:30 Wed 5/1


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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  : 
7.84 (23.31%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pacer Advisors Inc. 245 *New 2023-12-31 586,614 $23,236,000 586,614
   NORGES BANK 1615 *New 2023-12-31 160,157 $6,344,000 160,157
   ALLIANZ ASSET MANAGEMENT AG 1130 *New 2023-12-31 35,823 $1,419,000 35,823
   EXCHANGE TRADED CONCEPTS LLC 477 *New 2024-03-31 18,983 $836,000 18,983
   B. Metzler seel. Sohn & Co. AG 587 *New 2023-12-31 15,662 $620,000 15,662
   JANE STREET GROUP LLC 3852 *New 2023-12-31 13,527 $536,000 13,527
   FRANKLIN RESOURCES INC 1925 *New 2023-12-31 11,633 $461,000 11,633
   GUGGENHEIM CAPITAL LLC 1616 *New 2023-12-31 8,506 $337,000 8,506
   JOHNSON FINANCIAL GROUP, INC. 248 *New 2023-12-31 7,675 $304,000 7,675
   Summit Global Investments 429 *New 2023-12-31 7,596 $301,000 7,596
   APPLETON GROUP WEALTH MANAGEMENT LLC 23 *New 2023-09-30 8,788 $266,000 8,788
   State of Wyoming 1051 *New 2023-12-31 2,301 $91,000 2,301
   Point72 Asia (Singapore) Pte. Ltd. 344 *New 2023-12-31 1,006 $40,000 1,006
   PEAK6 Investments LLC 942 *New 2023-12-31 395 $16,000 395
   Steward Partners Investment Advisory LLC 2522 *New 2023-12-31 369 $15,000 369
   FTB Advisors Inc. 1922 *New 2024-03-31 76 $3,000 76
   UMB BANK N A/MO 2005 *New 2024-03-31 10 $0 10

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results