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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$150M -$2.94M -96,521 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M +$2.09M +68,691 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M -$2.14M -70,317 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$55M +$744K +24,430 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$52.8M +$5.87M +192,775 +13%
State Street
6
State Street
Massachusetts
$31.3M -$261K -8,581 -0.8%
Invesco
7
Invesco
Georgia
$21.7M +$265K +8,701 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.1M +$182K +5,992 +1%
Charles Schwab
9
Charles Schwab
California
$17.9M +$17.1K +563 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.5M -$235K -7,720 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$536K +17,623 +4%
PCMI
12
Paradigm Capital Management Inc
New York
$14.6M -$259K -8,500 -2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$9.82M -$31K -1,018 -0.3%
PCM
14
Peregrine Capital Management
Minnesota
$9.64M -$446K -14,638 -4%
Northern Trust
15
Northern Trust
Illinois
$9.6M +$56.9K +1,868 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.27M -$242K -7,963 -3%
BCM
17
Bridgeway Capital Management
Texas
$6.77M -$2.37M -77,698 -26%
Norges Bank
18
Norges Bank
Norway
$6.45M -$1.59M -52,300 -20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.37M +$56.2K +1,847 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$5.97M -$1.03M -33,693 -15%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.38M +$380K +12,487 +8%
Ameriprise
22
Ameriprise
Minnesota
$5.27M +$170K +5,591 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.23M +$103K +3,368 +2%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$5M +$47.2K +1,550 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.75M -$55.8K -1,833 -1%