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 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.42K- 15.14% |
$63.3K - $74.9K
|
13.5K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.92K- 4.04% |
$76.6K - $90.6K
|
69.5K
$3.34M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.12K- 17.67% |
$108K - $128K
|
19.2K
$921K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.12K- 36.56% |
$108K - $128K
|
7.15K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.48K- 57.65% |
$117K - $139K
|
3.29K
$158K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.7K- 24.67% |
$123K - $146K
|
14.3K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.94K- 2.85% |
$129K - $153K
|
168K
$8.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.75K- 2.75% |
$151K - $178K
|
203K
$9.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.52K- 36.07% |
$171K - $202K
|
11.6K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.8K- 14.67% |
$178K - $211K
|
39.5K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-6.97K- 97.48% |
$183K - $216K
|
180
$8.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.49K- 18.7% |
$196K - $232K
|
32.5K
$1.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.5K- 46.91% |
$275K - $326K
|
11.9K
$571K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 7.18% |
$293K - $347K
|
145K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7K- 40.3% |
$306K - $362K
|
17.3K
$831K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.6K- 3.97% |
$329K - $390K
|
304K
$14.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-13.6K- 4.22% |
$357K - $422K
|
309K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-14.7K- 20.16% |
$385K - $456K
|
58.2K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.2K- 59.33% |
$398K - $471K
|
10.4K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-18.4K- 11.2% |
$482K - $570K
|
146K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.6K- 11.1% |
$514K - $608K
|
157K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.1K- 68.99% |
$606K - $717K
|
10.4K
$499K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.3K- 18.44% |
$716K - $848K
|
121K
$5.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-34.8K- 6.04% |
$912K - $1.08M
|
541K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46.4K- 56.99% |
$1.21M - $1.44M
|
35K
$1.68M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49K- 79.13% |
$1.28M - $1.52M
|
12.9K
$620K
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-50.7K- 2.92% |
$1.33M - $1.57M
|
1.68M
$80.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.8K- 3.09% |
$1.62M - $1.91M
|
1.94M
$93.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.3K- 6.94% |
$1.87M - $2.21M
|
957K
$45.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.3K- 12.54% |
$2.34M - $2.77M
|
623K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-212KClosed |
$5.55M - $6.57M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-217K- 45.16% |
$5.69M - $6.74M
|
264K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242K- 40.67% |
$6.33M - $7.5M
|
353K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-338K- 6.87% |
$8.87M - $10.5M
|
4.58M
$220M
|