Purchases and Sales Made in Q1 2024 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q1 2024. 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 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1K- 8.8% |
$36.6K - $44.3K
|
10.4K
$536K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1K- 8.12% |
$36.6K - $44.3K
|
11.3K
$585K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 4.3% |
$41.3K - $49.9K
|
25.1K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.22K- 9.48% |
$44.6K - $53.9K
|
11.6K
$601K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.35K- 14.37% |
$49.4K - $59.7K
|
8.03K
$415K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.57K- 23.94% |
$57.4K - $69.4K
|
4.98K
$257K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 7.65% |
$60.6K - $73.3K
|
20K
$1.03M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 67.99% |
$65.4K - $79.1K
|
841
$43.5K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.23K- 5.8% |
$81.5K - $98.5K
|
36.1K
$1.87M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.51K- 14.97% |
$92K - $111K
|
14.3K
$738K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.6K- 14.69% |
$95.2K - $115K
|
15.1K
$780K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.01K- 26.5% |
$110K - $133K
|
8.34K
$431K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.04K- 4.43% |
$111K - $134K
|
65.5K
$3.38M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.07K- 32.4% |
$112K - $136K
|
6.4K
$331K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.36K- 16.25% |
$123K - $149K
|
17.3K
$896K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.65K- 0.58% |
$134K - $161K
|
624K
$32.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.24K- 18.8% |
$155K - $188K
|
18.3K
$947K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.25K- 17.45% |
$229K - $277K
|
29.6K
$1.53M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.8K- 56.89% |
$286K - $345K
|
5.91K
$306K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.17K- 5.21% |
$299K - $362K
|
148K
$7.67M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.39K- 62.04% |
$307K - $372K
|
5.14K
$265K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.54K- 42.34% |
$313K - $378K
|
11.6K
$601K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.26K- 20.86% |
$339K - $410K
|
35.1K
$1.82M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.37K- 29.18% |
$343K - $415K
|
22.7K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.63K- 91.97% |
$353K - $426K
|
841
$43.5K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.1K- 10.41% |
$443K - $536K
|
104K
$5.39M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 97.64% |
$473K - $572K
|
312
$16.1K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.4K- 44.1% |
$489K - $592K
|
16.9K
$876K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.2K- 3.55% |
$666K - $806K
|
494K
$25.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.9K- 2.77% |
$693K - $838K
|
665K
$34.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 44.24% |
$811K - $981K
|
27.9K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.5K- 83.12% |
$896K - $1.08M
|
4.97K
$257K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.3K- 36.84% |
$925K - $1.12M
|
43.3K
$2.24M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.8K- 33.9% |
$1.06M - $1.28M
|
56.2K
$2.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.4K- 83.24% |
$1.41M - $1.7M
|
7.74K
$400K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.8K- 0.97% |
$1.64M - $1.98M
|
4.59M
$237M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.9K- 15.15% |
$1.72M - $2.07M
|
262K
$13.6M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.4K- 21.1% |
$1.74M - $2.1M
|
177K
$9.16M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.5K- 17.28% |
$2.36M - $2.85M
|
309K
$15.9M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.5K- 18.17% |
$2.51M - $3.03M
|
309K
$15.9M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-89.4K- 40.77% |
$3.27M - $3.96M
|
130K
$6.71M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 26.64% |
$3.91M - $4.73M
|
294K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 26.64% |
$3.91M - $4.73M
|
294K
$15.2M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138K- 65.63% |
$5.06M - $6.12M
|
72.3K
$3.74M
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-386K- 20.4% |
$14.1M - $17.1M
|
1.51M
$77.9M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-513K- 29.38% |
$18.8M - $22.7M
|
1.23M
$63.7M
|