Purchases and Sales Made in Q4 2023 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
629KNew |
$18M - $25.2M
|
629K
$30.1M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
587KNew |
$16.8M - $23.5M
|
587K
$28M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
217K+ 4.91% |
$6.21M - $8.67M
|
4.63M
$221M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
160KNew |
$4.59M - $6.41M
|
160K
$7.66M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
147K+ 57.91% |
$4.21M - $5.88M
|
401K
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
97.4K+ 70.22% |
$2.79M - $3.89M
|
236K
$11.3M
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
89.1K+ 4.94% |
$2.55M - $3.56M
|
1.89M
$90.5M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
83KNew |
$2.38M - $3.32M
|
83K
$3.97M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.1KNew |
$1.26M - $1.77M
|
44.1K
$2.11M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38K+ 10.47% |
$1.09M - $1.52M
|
401K
$19.2M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.2K+ 5.75% |
$1.06M - $1.49M
|
684K
$32.7M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
35.8KNew |
$1.03M - $1.43M
|
35.8K
$1.71M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.8K+ 1.46% |
$795K - $1.11M
|
1.93M
$92.5M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 2.73% |
$745K - $1.04M
|
979K
$46.8M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 4.73% |
$704K - $984K
|
544K
$26M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.5K+ 52.11% |
$672K - $939K
|
68.6K
$3.28M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
21K+ 68.36% |
$602K - $841K
|
51.8K
$2.48M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
21K+ 3201.83% |
$601K - $840K
|
21.7K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.6K+ 57.09% |
$532K - $743K
|
51.1K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
17.1K+ 570.5% |
$489K - $683K
|
20.1K
$959K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
15.7KNew |
$448K - $626K
|
15.7K
$749K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.7KNew |
$393K - $549K
|
13.7K
$656K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$387K - $541K
|
13.5K
$647K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
13.5K+ 147.93% |
$386K - $539K
|
22.6K
$1.08M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.4K+ 63.03% |
$355K - $496K
|
32.1K
$1.53M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.6KNew |
$333K - $465K
|
11.6K
$556K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 26.64% |
$302K - $421K
|
50.1K
$2.39M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.26KNew |
$265K - $370K
|
9.26K
$442K
|
|
Jan 12, 2024
Q4 2023
|
Profit Investment Management, LLC
|
BUY
|
- |
9.08K+ 8.3% |
$260K - $363K
|
118K
$5.66M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.51KNew |
$244K - $340K
|
8.51K
$407K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.91KNew |
$226K - $316K
|
7.91K
$378K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
7.68KNew |
$220K - $307K
|
7.68K
$367K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.6KNew |
$217K - $304K
|
7.6K
$363K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.13K+ 1.15% |
$204K - $285K
|
628K
$30M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7K+ 112.42% |
$200K - $280K
|
13.2K
$632K
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
7KNew |
$200K - $280K
|
7K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55K+ 49.06% |
$188K - $262K
|
19.9K
$951K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.17K+ 55.78% |
$177K - $247K
|
17.2K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.04K+ 136.45% |
$173K - $242K
|
10.5K
$500K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.12K+ 1.12% |
$118K - $165K
|
373K
$17.8M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.71K+ 69.68% |
$106K - $149K
|
9.04K
$432K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.79K+ 266.28% |
$79.8K - $112K
|
3.84K
$183K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.57K+ 13.73% |
$73.7K - $103K
|
21.3K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.3KNew |
$65.9K - $92K
|
2.3K
$110K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.86K+ 2.23% |
$53.2K - $74.3K
|
85.1K
$4.07M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.82K+ 0.59% |
$52K - $72.7K
|
309K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.81K+ 2.71% |
$51.8K - $72.4K
|
68.6K
$3.28M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.46K+ 19.74% |
$41.8K - $58.4K
|
8.85K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.4K+ 3.14% |
$40.1K - $56K
|
46K
$2.2M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 6.57% |
$36.5K - $51K
|
20.7K
$989K
|