Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
SCSC - ScanSource Inc Stock Price, Fair Value and News
42.83
USD
+0.39
(+0.92%)
Market Closed
Watchlist
Share
Stock
/
SCSC
/
Funds-Owners-Holders
Which funds bought or sold SCSC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
127
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
9,858
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
16,804
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
10,823
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
144,168
2024-04-29
Summit Global Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
7,514
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
76.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,311
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
129,829
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,473
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
205,560
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-25
Capital Investment Advisory Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,997
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
325
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
52,697
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
177,210
2024-04-23
Louisiana State Employees Retirement System
UNCHANGED
Premium
Premium
Premium
Premium
12,500
Rows per page:
10
25
50
All
1–25 of 203
Which funds are the top buyers of SCSC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,633,630
183,538,000
-
VANGUARD GROUP INC
3,439,420
136,235,000
-
DIMENSIONAL FUND ADVISORS LP
1,934,260
76,616,000
0.02%
PZENA INVESTMENT MANAGEMENT LLC
1,893,150
74,987,700
0.28%
VICTORY CAPITAL MANAGEMENT INC
1,745,400
69,135,100
0.07%
WASATCH ADVISORS LP
1,055,880
46,501,000
0.24%
STATE STREET CORP
979,390
38,793,600
-
Invesco Ltd.
683,690
27,081,000
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
627,886
24,870,600
0.01%
Pacer Advisors, Inc.
586,614
23,235,800
0.07%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SCSC?
Fund Name
$ Value
% Port.
Profit Investment Management, LLC
5,212,350
2.94%
Zebra Capital Management LLC
293,000
1.46%
Smith, Graham & Co., Investment Advisors, LP
12,058,200
1.39%
APPLETON GROUP, LLC
266,365
0.93%
Monarch Partners Asset Management LLC
1,668,460
0.49%
PZENA INVESTMENT MANAGEMENT LLC
74,987,700
0.28%
Hillsdale Investment Management Inc.
3,149,230
0.26%
WASATCH ADVISORS LP
46,501,000
0.24%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
9,349,230
0.20%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SCSC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pacer Advisors, Inc.
23,235,800
NORGES BANK
6,343,820
Allianz Asset Management GmbH
1,418,950
EA Series Trust
899,777
EXCHANGE TRADED CONCEPTS, LLC
836,011
B. Metzler seel. Sohn & Co. AG
620,372
Johnson Financial Group, Inc.
608,014
Susquehanna Portfolio Strategies, LLC
543,212
Additions
Fund Name
% Increased
US BANCORP \DE\
3,201
Allspring Global Investments Holdings, LLC
2,564
AMUNDI
570
QUADRANT CAPITAL GROUP LLC
564
Empowered Funds, LLC
336
LAZARD ASSET MANAGEMENT LLC
266
AMERICAN CENTURY COMPANIES INC
174
UBS Group AG
147
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-88.38
OSAIC HOLDINGS, INC.
-84.56
Petrus Trust Company, LTA
-70.26
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.63
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-63.33
STRS OHIO
-59.4
Zebra Capital Management LLC
-56.96
D. E. Shaw & Co., Inc.
-54.72
Sold off
Fund Name
$ Sold
HUSSMAN STRATEGIC ADVISORS, INC.
-415,905
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
OBERWEIS ASSET MANAGEMENT INC/
-2,899,580
Connor, Clark & Lunn Investment Management Ltd.
-1,608,010
CenterBook Partners LP
-1,074,040
CORNERCAP INVESTMENT COUNSEL INC
-1,028,330
Engineers Gate Manager LP
-854,469
HRT FINANCIAL LP
-787,000