Purchases and Sales Made in Q1 2023 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q1 2023. The information is specifically focused on institutions that hold shares of SCANSOURCE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-774- 2.99% |
$22.2K - $27.3K
|
25.1K
$1.21M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-833- 7.3% |
$23.8K - $29.4K
|
10.6K
$508K
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.02K- 0.31% |
$29.1K - $36K
|
323K
$15.5M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.17K- 15.09% |
$33.4K - $41.3K
|
6.57K
$316K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.67K- 3.6% |
$47.7K - $58.9K
|
44.6K
$2.14M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.82K- 11.3% |
$52K - $64.1K
|
14.2K
$684K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.82K- 7.25% |
$52.2K - $64.4K
|
23.3K
$1.12M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.83K- 1.16% |
$52.5K - $64.8K
|
156K
$7.49M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 57.23% |
$61.5K - $75.9K
|
1.61K
$77.1K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 8.51% |
$63K - $77.7K
|
23.7K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.3K- 14.98% |
$65.8K - $81.3K
|
13.1K
$627K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.47K- 2.95% |
$70.7K - $87.3K
|
81.4K
$3.91M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.02K- 8.25% |
$86.3K - $107K
|
33.5K
$1.61M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.29K- 19.01% |
$94.2K - $116K
|
14K
$673K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 35.29% |
$103K - $127K
|
6.6K
$317K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.73K- 13.82% |
$107K - $132K
|
23.2K
$1.12M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.26K- 18.67% |
$150K - $186K
|
22.9K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.77K- 7.08% |
$165K - $204K
|
75.7K
$3.63M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 9.77% |
$169K - $208K
|
54.5K
$2.62M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.39K- 42.69% |
$183K - $226K
|
8.58K
$412K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.72K- 1.32% |
$221K - $273K
|
576K
$27.7M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.75K- 27.88% |
$222K - $274K
|
20K
$963K
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-8.5K- 1.74% |
$243K - $300K
|
481K
$23.1M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.58K- 0.83% |
$246K - $303K
|
1.03M
$49.4M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11K- 32.9% |
$314K - $388K
|
22.4K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.7K- 56.96% |
$364K - $449K
|
9.61K
$462K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.5K- 25.2% |
$386K - $476K
|
40K
$1.92M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.6K- 36.88% |
$390K - $481K
|
23.3K
$1.12M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.6K- 4.42% |
$419K - $517K
|
317K
$15.2M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 74.11% |
$541K - $668K
|
6.6K
$317K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.8K- 4.38% |
$738K - $910K
|
563K
$27M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.7K- 14.66% |
$965K - $1.19M
|
196K
$9.42M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.7K- 23.54% |
$1.31M - $1.61M
|
148K
$7.12M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.3K- 3.39% |
$2.01M - $2.48M
|
2M
$96.1M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-77.7K- 25.89% |
$2.22M - $2.75M
|
222K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.5K- 1.92% |
$2.76M - $3.41M
|
4.92M
$236M
|