Purchases and Sales Made in Q3 2023 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 2.19% |
$27.8K - $33.2K
|
44.6K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.04K- 4.37% |
$29K - $34.6K
|
22.8K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.2K- 1.42% |
$33.4K - $39.9K
|
83.3K
$4M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.84K- 13.61% |
$51.3K - $61.2K
|
11.7K
$562K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.94K- 6.4% |
$53.9K - $64.2K
|
28.3K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.15K- 3.09% |
$59.8K - $71.4K
|
67.4K
$3.23M
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.88K- 0.93% |
$80.3K - $95.7K
|
306K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.2K- 10.43% |
$89.1K - $106K
|
27.5K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.35K- 31.53% |
$93.1K - $111K
|
7.26K
$349K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.36K- 0.35% |
$93.5K - $112K
|
953K
$45.8M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.46K- 80.98% |
$124K - $148K
|
1.05K
$50.3K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.63K- 38.51% |
$129K - $154K
|
7.39K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.7K- 4.79% |
$131K - $156K
|
93.4K
$4.48M
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-5.53K- 43.6% |
$154K - $184K
|
7.15K
$343K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.71K- 3.94% |
$159K - $190K
|
139K
$6.68M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.25K- 20.52% |
$174K - $207K
|
24.2K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.34K- 2.02% |
$177K - $211K
|
307K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.7K- 21.45% |
$214K - $256K
|
28.2K
$1.35M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.39K- 43.15% |
$234K - $279K
|
11.1K
$531K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.16K- 50.17% |
$255K - $304K
|
9.1K
$437K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 0.53% |
$290K - $345K
|
1.96M
$94M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11K- 2.03% |
$306K - $365K
|
530K
$25.5M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.5K- 40.85% |
$320K - $382K
|
16.6K
$799K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.5K- 4.12% |
$348K - $416K
|
292K
$14M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 30.37% |
$374K - $446K
|
30.8K
$1.48M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-14.2K- 45.81% |
$395K - $471K
|
16.8K
$807K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-16.4K- 53.79% |
$456K - $544K
|
14.1K
$675K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.8K- 50.81% |
$495K - $590K
|
17.2K
$827K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 7.15% |
$496K - $592K
|
232K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.2K- 0.73% |
$702K - $838K
|
3.44M
$165M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.8K- 16.57% |
$719K - $858K
|
130K
$6.25M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.3K- 1.72% |
$927K - $1.11M
|
1.91M
$91.6M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36K- 24.68% |
$1M - $1.2M
|
110K
$5.28M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.4K- 36.7% |
$1.24M - $1.47M
|
76.6K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.8K- 37.94% |
$2.36M - $2.81M
|
139K
$6.66M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-167K- 3.64% |
$4.65M - $5.54M
|
4.42M
$212M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-212KClosed |
$5.9M - $7.04M
|
0
$0
|