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Scansource

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$7.65M +255,502 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$751K +25,083 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M -$2.16M -72,015 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.6M -$970K -32,400 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$57.2M +$7.23M +241,295 +14%
Pzena Investment Management
6
Pzena Investment Management
New York
$51.7M +$330K +11,030 +0.6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27.8M -$3.39M -113,078 -11%
State Street
8
State Street
Massachusetts
$25.1M -$988K -32,985 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.3M -$494K -16,500 -2%
Charles Schwab
10
Charles Schwab
California
$14.7M +$383K +12,775 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M +$1.03M +34,323 +8%
Northern Trust
12
Northern Trust
Illinois
$10.2M -$1.81M -60,479 -15%
Prudential Financial
13
Prudential Financial
New Jersey
$9.54M +$107K +3,570 +1%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$8.92M -$388K -12,941 -4%
Invesco
15
Invesco
Georgia
$8.54M +$339K +11,317 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.14M +$94.8K +3,165 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.78M -$133K -4,457 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.86M
Norges Bank
19
Norges Bank
Norway
$6.56M -$3.76M -125,523 -36%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.54M +$36.7K +1,224 +0.7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.12M -$105K -3,499 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.72M -$335K -11,196 -7%
FP
23
Foundry Partners
Minnesota
$4.11M -$1.89M -63,219 -32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.01M +$604K +20,177 +18%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.96M +$134K +4,476 +4%