ScanSource, Inc.
SCSC · NASDAQ
Filings233
Total reported value$878.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.6M | $148.3M | -2.7% |
| VANGUARD GROUP INC | 2.7M | $111.7M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $69.2M | -1.4% |
| WASATCH ADVISORS LP | 1.1M | $46.3M | +20.5% |
| PZENA INVESTMENT MANAGEMENT LLC | 945.6K | $38.4M | -3.3% |
| STATE STREET CORP | 934.5K | $38.0M | -13.1% |
| AMERICAN CENTURY COMPANIES INC | 839.1K | $34.1M | -1.9% |
| LSV ASSET MANAGEMENT | 603K | $24.5M | +9.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 548.8K | $22.3M | -2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456.1K | $18.5M | +14.8% |
| JPMORGAN CHASE & CO | 430.3K | $17.5M | +12.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389.9K | $15.8M | +28.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311.1K | $12.6M | +1.2% |
| Invesco Ltd. | 280.7K | $11.4M | +0.1% |
| MORGAN STANLEY | 249K | $10.1M | -26.8% |
| Nuveen, LLC | 237.8K | $9.7M | +20.2% |
| Qube Research & Technologies Ltd | 235.4K | $9.6M | +19.0% |
| NORTHERN TRUST CORP | 228.8K | $9.3M | -7.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223.7K | $9.1M | -148.1% |
| AMERIPRISE FINANCIAL INC | 210.2K | $8.5M | +25.3% |
| Dana Investment Advisors, Inc. | 208.9K | $8.5M | -0.7% |
| GOLDMAN SACHS GROUP INC | 196.1K | $8.0M | -239.6% |
| ACADIAN ASSET MANAGEMENT LLC | 148.8K | $6.0M | +17.1% |
| CITADEL ADVISORS LLC | 141.1K | $5.7M | +201.3% |
| Bank of New York Mellon Corp | 136.8K | $5.6M | -2.8% |
| PRUDENTIAL FINANCIAL INC | 130.4K | $5.3M | +16.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120.2K | $4.9M | +48.0% |
| TUDOR INVESTMENT CORP ET AL | 113.5K | $4.6M | -23.5% |
| Empowered Funds, LLC | 112.2K | $4.6M | +3.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106.4K | $4.3M | +41.6% |
| D. E. Shaw & Co., Inc. | 104.9K | $4.3M | -5.5% |
| Pacer Advisors, Inc. | 104.7K | $4.3M | +30,907.4% |
| DENALI ADVISORS LLC | 104.4K | $4.2M | +47.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 102.8K | $4.2M | -0.3% |
| RAYMOND JAMES FINANCIAL INC | 101.5K | $4.1M | +7.3% |
| PRINCIPAL FINANCIAL GROUP INC | 100.4K | $4.1M | -20.6% |
| AQR CAPITAL MANAGEMENT LLC | 95.3K | $3.9M | +2.5% |
| ALGERT GLOBAL LLC | 95K | $3.9M | +50.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91.8K | $3.7M | +18.6% |
| BANK OF AMERICA CORP /DE/ | 90.5K | $3.7M | -4.4% |
| MILLENNIUM MANAGEMENT LLC | 90K | $3.7M | +198.6% |
| JANE STREET GROUP, LLC | 82.3K | $3.3M | -119.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80.8K | $3.3M | -0.7% |
| UBS Group AG | 76.3K | $3.1M | +37.8% |
| Russell Investments Group, Ltd. | 72.4K | $2.9M | +21.8% |
| Brandywine Global Investment Management, LLC | 72.2K | $2.9M | -3.9% |
| SEI INVESTMENTS CO | 68K | $2.8M | -29.3% |
| VICTORY CAPITAL MANAGEMENT INC | 65.5K | $2.7M | -33.9% |
| RHUMBLINE ADVISERS | 62.7K | $2.5M | -2.6% |
| MARTINGALE ASSET MANAGEMENT L P | 61.2K | $2.5M | -0.2% |
| BARCLAYS PLC | 59.4K | $2.4M | -17.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57.8K | $2.4M | -19.2% |
| Legal & General Group Plc | 56.6K | $2.3M | -2.4% |
| Profit Investment Management, LLC | 53.5K | $2.2M | -46.9% |
| Trexquant Investment LP | 52.1K | $2.1M | -82.6% |
| LAZARD ASSET MANAGEMENT LLC | 49.9K | $2.0M | +12.2% |
| HRT FINANCIAL LP | 48.1K | $2.0M | -1.8% |
| MACKENZIE FINANCIAL CORP | 45.2K | $1.8M | +6.9% |
| Verition Fund Management LLC | 41.7K | $1.7M | +21.4% |
| Swiss National Bank | 41.6K | $1.7M | -2.5% |
| FMR LLC | 40.9K | $1.7M | +48.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39K | $1.6M | -2.3% |
| ExodusPoint Capital Management, LP | 39K | $1.6M | +5.3% |
| Cubist Systematic Strategies, LLC | 37.3K | $1.5M | -1.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.7K | $1.5M | +43.4% |
| FRANKLIN RESOURCES INC | 36.4K | $1.5M | +1.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35.3K | $1.4M | +18.6% |
| VOYA INVESTMENT MANAGEMENT LLC | 34.6K | $1.4M | -16.4% |
| HSBC HOLDINGS PLC | 34.5K | $1.4M | -3.9% |
| Janney Montgomery Scott LLC | 33.8K | $1.4M | +3.7% |
| AXA Investment Managers S.A. | 33.7K | $1.4M | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 33.1K | $1.3M | +1,090.4% |
| Squarepoint Ops LLC | 32K | $1.3M | +38.3% |
| GSA CAPITAL PARTNERS LLP | 30.7K | $1.2M | +42.1% |
| Integrated Quantitative Investments LLC | 26.5K | $1.1M | 0.0% |
| ROYCE & ASSOCIATES LP | 25.7K | $1.0M | +6.6% |
| WINTON GROUP Ltd | 25.5K | $1.0M | +525.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25.3K | $1.0M | +287.2% |
| ALLIANCEBERNSTEIN L.P. | 24.8K | $1.0M | 0.0% |
| Engineers Gate Manager LP | 24.6K | $998.5K | +36.2% |
| Brevan Howard Capital Management LP | 24.5K | $993.8K | -59.8% |
| Allianz Asset Management GmbH | 24K | $975.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.2K | $943.2K | +40.1% |
| B. Metzler seel. Sohn & Co. AG | 22.6K | $918.3K | +13.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.5K | $913.2K | +21.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.6K | $876.6K | +6.2% |
| WELLS FARGO & COMPANY/MN | 21.2K | $862.4K | +9.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 21.2K | $862.2K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 21.2K | $862.0K | +30.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21K | $854.5K | +0.0% |
| SummerHaven Investment Management, LLC | 20.2K | $820.6K | +6.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.2K | $778.8K | +6.3% |
| DEUTSCHE BANK AG\ | 18.9K | $769.2K | +9.8% |
| State of Tennessee, Treasury Department | 16.9K | $687.6K | +38.7% |
| KLP KAPITALFORVALTNING AS | 16.8K | $682.6K | +30.3% |
| Assenagon Asset Management S.A. | 16.4K | $665.9K | 0.0% |
| STRS OHIO | 15.6K | $633.8K | +2.5% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15K | $609.3K | -2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.7K | $598.6K | +1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.7K | $595.5K | +155.9% |