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Scansource

180 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
62
Closed
17
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Shares
Change %
CP
76
CenterBook Partners
Connecticut
$834K +$273K +6,162 +49%
Wells Fargo
77
Wells Fargo
California
$814K +$376K +8,494 +86%
HF
78
HRT Financial
New York
$796K +$796K +17,968 New
TI
79
Tidal Investments
Wisconsin
$794K +$794K +17,914 New
US Bancorp
80
US Bancorp
Minnesota
$770K -$116K -2,625 -13%
DTL
81
Dynamic Technology Lab
Singapore
$762K +$249K +5,613 +48%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$730K +$39.1K +882 +6%
FHB
83
First Hawaiian Bank
Hawaii
$710K -$235K -5,294 -25%
SO
84
STRS Ohio
Ohio
$669K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$655K -$89.5K -2,020 -12%
CF
86
Corebridge Financial
Texas
$642K +$642K +14,492 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$642K -$36.6K -826 -5%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$640K +$18.9K +427 +3%
PAM
89
Panagora Asset Management
Massachusetts
$633K
MIM
90
MetLife Investment Management
New Jersey
$631K +$60K +1,354 +11%
GAM
91
Gotham Asset Management
New York
$580K +$580K +13,097 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$577K +$577K +13,016 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$566K +$66.6K +1,502 +13%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$558K +$109K +2,459 +24%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$553K -$454K -10,252 -45%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$549K -$4.43K -100 -0.8%
CIC
97
Cornercap Investment Counsel
Georgia
$524K +$524K +11,819 New
HCA
98
Harbor Capital Advisors
Illinois
$523K +$405K +9,141 +344%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$499K -$32.2K -726 -6%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$484K -$5.63K -127 -1%