Purchases and Sales Made in Q4 2022 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
872+ 1.09% |
$23.2K - $27.9K
|
80.6K
$3.87M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
866+ 24.24% |
$23K - $27.8K
|
4.44K
$213K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
765+ 11.5% |
$20.4K - $24.5K
|
7.42K
$356K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
599+ 12.95% |
$15.9K - $19.2K
|
5.23K
$251K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
585New |
$15.6K - $18.7K
|
585
$28.1K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
456+ 3.66% |
$12.1K - $14.6K
|
12.9K
$621K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
410+ 0.72% |
$10.9K - $13.1K
|
57.1K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$10.6K - $12.8K
|
400
$19.2K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
319+ 22.17% |
$8.49K - $10.2K
|
1.76K
$84.4K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
271+ 0.85% |
$7.21K - $8.69K
|
32K
$1.54M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
257+ 3.3% |
$6.84K - $8.24K
|
8.04K
$386K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
179+ 1.65% |
$4.76K - $5.74K
|
11K
$528K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
171+ 0.84% |
$4.55K - $5.48K
|
20.6K
$987K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
134+ 558.33% |
$3.57K - $4.29K
|
158
$7.59K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
109+ 0.62% |
$2.9K - $3.49K
|
17.6K
$844K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
65+ 0.78% |
$1.73K - $2.08K
|
8.4K
$403K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
40+ 148.15% |
$1.06K - $1.28K
|
67
$3.22K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29+ 0.22% |
$772 - $929
|
13.3K
$637K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25+ 0.09% |
$665 - $801
|
27K
$1.29M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
9+ 34.62% |
$239 - $288
|
35
$1.68K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 1.16% |
$53.2 - $64.1
|
174
$8.36K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13- 1.53% |
$346 - $417
|
838
$40.2K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-25- 10.2% |
$665 - $801
|
220
$10.6K
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-27- 8.26% |
$718 - $865
|
300
$14.4K
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-28- 0.31% |
$745 - $897
|
8.92K
$428K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-53- 18.53% |
$1.41K - $1.7K
|
233
$11.2K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.83% |
$2.66K - $3.2K
|
12K
$576K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.77% |
$2.85K - $3.43K
|
13.7K
$659K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-140- 1.4% |
$3.73K - $4.49K
|
9.85K
$473K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-140- 1.4% |
$3.73K - $4.49K
|
9.85K
$473K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-142- 59.92% |
$3.78K - $4.55K
|
95
$4.56K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-188- 0.72% |
$5K - $6.03K
|
25.9K
$1.24M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-335- 18.38% |
$8.91K - $10.7K
|
1.49K
$71.5K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-600- 2.68% |
$16K - $19.2K
|
21.8K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-604- 7.73% |
$16.1K - $19.4K
|
7.21K
$346K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-700- 4.36% |
$18.6K - $22.4K
|
15.4K
$737K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-700- 0.85% |
$18.6K - $22.4K
|
81.5K
$3.91M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-778- 39.82% |
$20.7K - $24.9K
|
1.18K
$56.5K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.07K- 16.87% |
$28.3K - $34.1K
|
5.25K
$252K
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.08K- 0.33% |
$28.8K - $34.7K
|
324K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.12K- 0.37% |
$29.7K - $35.8K
|
300K
$14.4M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.18K- 6.5% |
$31.4K - $37.8K
|
17K
$815K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.51K- 0.26% |
$40.2K - $48.4K
|
588K
$28.2M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.9K- 8.64% |
$50.6K - $60.9K
|
20.1K
$965K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.04K- 6.75% |
$54.2K - $65.3K
|
28.1K
$1.35M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.15K- 1.35% |
$57.3K - $69K
|
158K
$7.58M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.22K- 10.72% |
$59.1K - $71.2K
|
18.5K
$888K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.4K- 78.63% |
$63.7K - $76.8K
|
651
$31.3K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.73K- 9.79% |
$72.6K - $87.5K
|
25.2K
$1.21M
|