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Scansource

160 hedge funds and large institutions have $703M invested in Scansource in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
67
Closed
11
Calls
$89K
Puts
$364K
Net Calls
-$275K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$135M -$10M -338,402 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$8.88M +300,497 +9%
Victory Capital Management
3
Victory Capital Management
Texas
$58.1M +$4.77M +161,419 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.3M -$1.83M -61,759 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$49.8M -$1.5M -50,703 -3%
State Street
6
State Street
Massachusetts
$28.3M -$2.11M -71,311 -7%
Invesco
7
Invesco
Georgia
$18.4M -$2.64M -89,256 -13%
Charles Schwab
8
Charles Schwab
California
$17.7M +$270K +9,128 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$16M -$1.03M -34,800 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M +$370K +12,510 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.4M -$7.15M -241,793 -41%
Morgan Stanley
12
Morgan Stanley
New York
$9.65M +$3.86M +130,450 +67%
Northern Trust
13
Northern Trust
Illinois
$9.27M -$48.4K -1,637 -0.5%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.14M -$403K -13,626 -4%
PCM
15
Peregrine Capital Management
Minnesota
$8.99M -$372K -12,570 -4%
PCMI
16
Paradigm Capital Management Inc
New York
$7.8M -$6.42M -217,275 -45%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.37M +$2.3M +77,726 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.93M -$122K -4,139 -2%
BCM
19
Bridgeway Capital Management
Texas
$6.6M +$31.2K +1,054 +0.5%
Norges Bank
20
Norges Bank
Norway
$6.26M
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.01M -$170K -5,747 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.65M +$1.17M +39,437 +26%
Ameriprise
23
Ameriprise
Minnesota
$4.97M -$146K -4,938 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.64M -$580K -19,620 -11%
Goldman Sachs
25
Goldman Sachs
New York
$4.61M +$2.28M +77,113 +98%