Purchases and Sales Made in Q2 2023 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
654+ 0.78% |
$17.1K - $20.3K
|
84.5K
$4.06M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
453+ 3.42% |
$11.9K - $14K
|
13.7K
$657K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
442+ 5.82% |
$11.6K - $13.7K
|
8.04K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
369+ 3.89% |
$9.67K - $11.4K
|
9.87K
$474K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
345+ 0.52% |
$9.04K - $10.7K
|
66.3K
$3.18M
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
290New |
$7.6K - $8.99K
|
290
$13.9K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
225+ 0.59% |
$5.9K - $6.98K
|
38.3K
$1.84M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
165+ 113.01% |
$4.32K - $5.12K
|
311
$14.9K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
144+ 553.85% |
$3.77K - $4.46K
|
170
$8.16K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
100+ 0.58% |
$2.62K - $3.1K
|
17.2K
$828K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
95+ 0.11% |
$2.49K - $2.95K
|
86.8K
$4.17M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
88+ 225.64% |
$2.31K - $2.73K
|
127
$6.1K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
42+ 120.0% |
$1.1K - $1.3K
|
77
$3.7K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 0.14% |
$472 - $558
|
13.2K
$636K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 0.14% |
$472 - $558
|
13.2K
$636K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
6+ 1.82% |
$157 - $186
|
335
$16.1K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16- 0.14% |
$419 - $496
|
11.1K
$532K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30- 0.57% |
$786 - $930
|
5.2K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37- 0.38% |
$969 - $1.15K
|
9.82K
$471K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-83- 43.46% |
$2.17K - $2.57K
|
108
$5.19K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-114- 59.38% |
$2.99K - $3.53K
|
78
$3.75K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-153- 96.84% |
$4.01K - $4.74K
|
5
$240
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158- 10.39% |
$4.14K - $4.9K
|
1.36K
$65.5K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-194- 2.65% |
$5.08K - $6.01K
|
7.12K
$342K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-259- 22.16% |
$6.79K - $8.03K
|
910
$43.7K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-285- 2.07% |
$7.47K - $8.84K
|
13.5K
$649K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-303- 12.39% |
$7.94K - $9.39K
|
2.14K
$103K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-303- 12.39% |
$7.94K - $9.39K
|
2.14K
$103K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-305- 0.8% |
$7.99K - $9.46K
|
37.9K
$1.82M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-322- 2.98% |
$8.44K - $9.98K
|
10.5K
$503K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-385- 0.86% |
$10.1K - $11.9K
|
44.2K
$2.12M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-507- 4.97% |
$13.3K - $15.7K
|
9.7K
$466K
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-530- 1.67% |
$13.9K - $16.4K
|
31.1K
$1.5M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-539- 5.1% |
$14.1K - $16.7K
|
10K
$482K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-589- 7.03% |
$15.4K - $18.3K
|
7.79K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-780- 2.5% |
$20.4K - $24.2K
|
30.4K
$1.46M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-809- 3.56% |
$21.2K - $25.1K
|
21.9K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-882- 65.04% |
$23.1K - $27.3K
|
474
$22.8K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-887- 2.81% |
$23.2K - $27.5K
|
30.7K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-974- 5.61% |
$25.5K - $30.2K
|
16.4K
$787K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 7.63% |
$28.5K - $33.7K
|
13.2K
$632K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 2.32% |
$34.1K - $40.3K
|
54.8K
$2.63M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.3K- 5.18% |
$34.1K - $40.3K
|
23.8K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.54K- 6.69% |
$40.3K - $47.7K
|
21.5K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.64K- 0.52% |
$42.9K - $50.7K
|
314K
$15.1M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.85K- 7.92% |
$48.4K - $57.3K
|
21.5K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.85K- 5.76% |
$48.4K - $57.3K
|
30.2K
$1.45M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2K- 20.76% |
$52.4K - $62K
|
7.63K
$366K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.1K- 4.4% |
$55K - $65.1K
|
45.6K
$2.19M
|