Purchases and Sales Made in Q2 2024 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-726- 6.05% |
$29.1K - $36.8K
|
11.3K
$541K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-757- 2.43% |
$30.3K - $38.3K
|
30.4K
$1.46M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-826- 5.39% |
$33.1K - $41.8K
|
14.5K
$697K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-838- 1.59% |
$33.6K - $42.4K
|
51.9K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-935- 8.04% |
$37.5K - $47.3K
|
10.7K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-969- 3.77% |
$38.8K - $49.1K
|
24.8K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.19K- 3.39% |
$47.8K - $60.3K
|
33.9K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.32K- 4.46% |
$52.9K - $66.8K
|
28.3K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.32K- 6.06% |
$53K - $67K
|
20.5K
$985K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.42K- 13.66% |
$56.8K - $71.7K
|
8.95K
$430K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.45K- 12.81% |
$58.1K - $73.3K
|
9.86K
$474K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.53K- 2.14% |
$61.1K - $77.2K
|
69.8K
$3.35M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.58K- 5.98% |
$63.2K - $79.8K
|
24.8K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.61K- 2.47% |
$64.7K - $81.7K
|
63.8K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.71K- 3.04% |
$68.6K - $86.6K
|
54.5K
$2.62M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.72K- 14.76% |
$68.8K - $86.9K
|
9.91K
$476K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.89K- 9.0% |
$75.8K - $95.7K
|
19.1K
$918K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.3K- 92.0% |
$92.2K - $116K
|
200
$9.6K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.63K- 13.12% |
$105K - $133K
|
17.4K
$835K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.19K- 14.48% |
$128K - $161K
|
18.8K
$905K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.93K- 4.53% |
$157K - $199K
|
82.7K
$3.97M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.29K- 24.83% |
$212K - $268K
|
16K
$770K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.9K- 1.19% |
$236K - $299K
|
488K
$23.4M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.58K- 2.51% |
$264K - $333K
|
256K
$12.3M
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-6.64K- 5.61% |
$266K - $336K
|
112K
$5.36M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.7K- 4.65% |
$269K - $339K
|
137K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.23K- 20.0% |
$290K - $366K
|
28.9K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.01K- 4.08% |
$361K - $456K
|
212K
$10.2M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3K- 45.1% |
$411K - $519K
|
12.5K
$599K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 69.05% |
$507K - $641K
|
5.67K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 36.57% |
$635K - $801K
|
27.5K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 6.94% |
$823K - $1.04M
|
275K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20.6K- 9.66% |
$825K - $1.04M
|
193K
$9.24M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.5K- 7.3% |
$903K - $1.14M
|
286K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.6K- 2.3% |
$904K - $1.14M
|
957K
$45.9M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-29.8K- 34.57% |
$1.19M - $1.51M
|
56.4K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.4K- 82.48% |
$1.3M - $1.64M
|
6.88K
$331K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 13.68% |
$1.61M - $2.04M
|
254K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.2K- 13.68% |
$1.61M - $2.04M
|
254K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.5K- 24.73% |
$2.71M - $3.42M
|
205K
$9.86M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75.7K- 42.73% |
$3.03M - $3.83M
|
101K
$4.87M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-85.8K- 8.12% |
$3.44M - $4.34M
|
970K
$46.6M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.1K- 24.15% |
$3.65M - $4.61M
|
286K
$13.7M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-91.5K- 14.65% |
$3.67M - $4.63M
|
533K
$25.6M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 19.08% |
$5.08M - $6.42M
|
538K
$25.8M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-227K- 81.66% |
$9.09M - $11.5M
|
50.9K
$2.45M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-258K- 7.42% |
$10.4M - $13.1M
|
3.22M
$155M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-286K- 6.24% |
$11.5M - $14.5M
|
4.3M
$207M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-556K- 45.14% |
$22.3M - $28.2M
|
676K
$32.5M
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-579K- 38.44% |
$23.2M - $29.3M
|
928K
$44.5M
|