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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
   ARGA INVESTMENT MANAGEMENT, LP 140 *Closed 2024-03-31 0 $0 -9,960
   Aquatic Capital Management LLC 1357 *Closed 2023-12-31 0 $0 -5,800
   Connor Clark & Lunn Investment Management Ltd. 1487 *Closed 2023-12-31 0 $0 -53,052
   CORNERCAP INVESTMENT COUNSEL INC 598 *Closed 2023-12-31 0 $0 -33,927
   BAILARD BIEHL & KAISER INC 745 *Closed 2023-12-31 0 $0 -7,100
   Millington Financial Advisors LLC 85 *Closed 2023-12-31 0 $0 0
   XTX Topco Ltd 1803 *Closed 2023-12-31 0 $0 -8,774
   QUANTBOT TECHNOLOGIES LLC 1898 *Closed 2023-12-31 0 $0 -3,428
   SIMPLEX TRADING LLC 3050 *Closed 2024-03-31 0 $0 -436
   Point72 Asset Management L.P. 1549 *Closed 2023-12-31 0 $0 -1,881
   Y-Intercept (Hong Kong) Ltd 1458 *Closed 2023-12-31 0 $0 -7,607
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1704 *Closed 2023-12-31 0 $0 -400
   OBERWEIS ASSET MANAGEMENT INC/ 214 *Closed 2023-12-31 0 $0 -95,664
   HRT FINANCIAL LLC 2846 *Closed 2023-12-31 0 $0 -25,966
   CITADEL ADVISORS LLC 6282 *Closed 2023-12-31 0 $0 -34,497
   TFO-TDC LLC 1071 *Closed 2023-12-31 0 $0 -9
   CenterBook Partners LP 486 *Closed 2023-12-31 0 $0 -35,435
   Engineers Gate Manager LP 2300 *Closed 2023-12-31 0 $0 -28,191
   OCCUDO QUANTITATIVE STRATEGIES LP 1195 *Closed 2023-12-31 0 $0 -8,858
   West Tower Group LLC 600 *Closed 2023-12-31 0 $0 -98
   Point72 Middle East FZE 1305 *Closed 2023-12-31 0 $0 -4,507
  21 Records found
  1    
  Page 1 of 1
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