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Get Institutions for : 
Scansource Inc (SCSC)  
$41.62 0.78 (1.84%) as of 4:30 Tue 4/30


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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  : 
7.99 (23.76%)  




 
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
   VANGUARD GROUP INC 1701 - 2023-12-31 3,439,419 $136,235,000 -2,062
   VICTORY CAPITAL MANAGEMENT INC 332 - 2023-12-31 1,745,396 $69,135,000 -211,162
   LSV ASSET MANAGEMENT 337 - 2023-12-31 512,073 $20,283,000 -18,100
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 10 - 2023-12-31 304,422 $12,058,000 -1,825
   BANK OF NEW YORK MELLON CORP 2008 - 2024-03-31 205,560 $9,053,000 -9,919
   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
   Assenagon Asset Management S.A. 467 - 2024-03-31 177,210 $7,804,000 -47,394
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 386 - 2023-12-31 156,630 $6,204,000 -16,779
   PEREGRINE CAPITAL MANAGEMENT LLC 215 - 2024-03-31 129,829 $5,718,000 -89,378
   PRINCIPAL FINANCIAL GROUP INC 1525 - 2023-12-31 136,304 $5,399,000 -2,741
   GOLDMAN SACHS GROUP INC/ 2606 - 2023-12-31 116,308 $4,607,000 -13,842
   SEI INVESTMENTS CO 1363 - 2023-12-31 85,026 $3,368,000 -3,499
   HILLSDALE INVESTMENT MANAGEMENT INC. 151 - 2023-12-31 79,506 $3,149,000 -30,350
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1074 - 2024-03-31 52,697 $2,321,000 -700
   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
   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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1848 - 2023-12-31 22,248 $881,000 -530
   Quadrature Capital LTD 491 - 2023-12-31 20,893 $827,000 -14,172
   NEW YORK STATE COMMON RETIREMENT FUND 1829 - 2023-12-31 20,162 $799,000 -2,492
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1581 - 2023-12-31 19,851 $784,000 -3,812
   STRS OHIO 1055 - 2023-12-31 17,700 $701,000 -4,100
   FMR LLC 2434 - 2023-12-31 17,408 $690,000 -378
   ALASKA RETIREMENT MANAGEMENT BOARD 1240 - 2024-03-31 15,334 $675,000 -22
   PANAGORA ASSET MANAGEMENT INC 925 - 2023-12-31 16,789 $665,000 -424
   Illinois Municipal Retirement Fund 1196 - 2023-12-31 13,863 $549,000 -1,140
   Squarepoint Ops LLC 1643 - 2023-12-31 13,679 $542,000 -5,996
   AMERICAN INTERNATIONAL GROUP INC 1625 - 2023-12-31 13,469 $534,000 -110
   DEUTSCHE BANK AG 2289 - 2023-12-31 12,849 $509,000 -253
   YOUSIF CAPITAL MANAGEMENT LLC 1499 - 2024-03-31 11,311 $498,000 -1,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1264 - 2023-12-31 12,540 $497,000 -701
   BNP PARIBAS ARBITRAGE SA 2042 - 2023-12-31 12,249 $485,000 -6,943
   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
   JANUS HENDERSON GROUP PLC 2046 - 2023-12-31 11,052 $437,000 -20
   HUSSMAN ECONOMETRICS ADVISORS INC 191 - 2023-12-31 10,500 $416,000 -6,300
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 9,835 $390,000 -200
   MANUFACTURERES LIFE INSURANCE CO 2271 - 2023-12-31 9,615 $381,000 -201
   KEYBANK NATIONAL ASSOCIATION/OH 853 - 2023-12-31 9,468 $375,000 -1,077
   MACKENZIE FINANCIAL CORP 1092 - 2023-12-31 9,198 $364,000 -1,940
   AMALGAMATED BANK 1436 - 2024-03-31 8,033 $354,000 -1,348
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4238 - 2023-12-31 8,873 $351,000 -15,327
   ZEBRA CAPITAL MANAGEMENT LLC 29 - 2023-03-31 9,611 $293,000 -12,718
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1377 - 2023-12-31 7,286 $289,000 -100
   PETRUS TRUST COMPANY, LTA 474 - 2023-12-31 7,001 $277,000 -16,537
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,946 $275,000 -144
   Corton Capital Inc. 402 - 2023-12-31 6,062 $240,000 -1,201
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1441 - 2023-12-31 5,388 $213,000 -11,259
   SHELL ASSET MANAGEMENT CO 941 - 2023-12-31 3,935 $156,000 -1,183
   GLADIUS CAPITAL MANAGEMENT LP 163 - 2023-12-31 898 $36,000 -301
   PNC FINANCIAL SERVICES GROUP INC 3250 - 2023-12-31 686 $27,000 -129
   BARROW HANLEY MEWHINNEY & STRAUSS INC 186 - 2023-12-31 276 $11,000 -31
   Advisor Group Holdings Inc. 5771 - 2023-12-31 217 $9,000 -1,188
   Covestor Ltd 1889 - 2023-12-31 58 $2,000 -18
   PARKSIDE FINANCIAL BANK & TRUST 2104 - 2023-12-31 6 $0 -99
  70 Records found
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