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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.83K- 0.6% |
$52.2K - $73K
|
304K
$14.6M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.94K- 17.42% |
$55.5K - $77.6K
|
9.2K
$442K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.95K- 5.76% |
$55.9K - $78K
|
31.9K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.06K- 0.06% |
$59K - $82.5K
|
3.44M
$165M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.17K- 88.48% |
$62K - $86.6K
|
282
$13.5K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.49K- 11.0% |
$71.3K - $99.7K
|
20.2K
$968K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.74K- 1.97% |
$78.5K - $110K
|
136K
$6.55M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.5K- 3.95% |
$100K - $140K
|
85K
$4.08M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.81K- 16.11% |
$109K - $152K
|
19.9K
$953K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.06K- 1.08% |
$116K - $162K
|
373K
$17.9M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.1K- 18.81% |
$117K - $164K
|
17.7K
$850K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.97K- 2.94% |
$142K - $199K
|
164K
$7.89M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 11.23% |
$178K - $248K
|
49K
$2.35M
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 37.5% |
$180K - $252K
|
10.5K
$504K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.11K- 9.44% |
$204K - $285K
|
68.3K
$3.28M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.92K- 4.24% |
$255K - $357K
|
201K
$9.67M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.5K- 13.68% |
$300K - $419K
|
66.1K
$3.17M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.3K- 67.63% |
$322K - $450K
|
5.39K
$259K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.9K- 29.79% |
$342K - $478K
|
28.2K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13K- 7.1% |
$372K - $520K
|
170K
$8.17M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.8K- 10.64% |
$396K - $554K
|
116K
$5.59M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.2K- 40.42% |
$406K - $567K
|
20.9K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3K- 63.33% |
$439K - $613K
|
8.87K
$426K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.5K- 23.28% |
$472K - $660K
|
54.4K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.5K- 70.26% |
$473K - $661K
|
7K
$336K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.8K- 9.68% |
$480K - $671K
|
157K
$7.52M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18K- 7.43% |
$516K - $721K
|
225K
$10.8M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.1K- 3.41% |
$518K - $724K
|
512K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 9.11% |
$604K - $844K
|
210K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.9K- 68.63% |
$857K - $1.2M
|
13.7K
$657K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30.4K- 27.63% |
$869K - $1.21M
|
79.5K
$3.82M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 52.01% |
$940K - $1.31M
|
30.3K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-39.8K- 42.61% |
$1.14M - $1.59M
|
53.6K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.6K- 53.94% |
$1.25M - $1.74M
|
37.2K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.8K- 63.3% |
$1.45M - $2.03M
|
29.5K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.9K- 21.55% |
$1.57M - $2.2M
|
200K
$9.6M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55.8K- 54.72% |
$1.6M - $2.23M
|
46.2K
$2.22M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-72.3K- 24.81% |
$2.07M - $2.89M
|
219K
$10.5M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-211K- 10.79% |
$6.05M - $8.45M
|
1.75M
$83.8M
|