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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 %
BlackRock
1
BlackRock
New York
$191M -$12.7M -286,464 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$11.4M -258,316 -7%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$103M +$36.1M +815,240 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.9M +$1.75M +39,533 +2%
WA
5
Wasatch Advisors
Utah
$43M -$3.8M -85,773 -8%
State Street
6
State Street
Massachusetts
$42.4M -$999K -22,556 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$41.1M -$25.7M -579,330 -38%
Victory Capital Management
8
Victory Capital Management
Texas
$30M -$24.7M -556,353 -45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.5M +$1.71M +38,683 +7%
Invesco
10
Invesco
Georgia
$23.8M -$5.62M -126,818 -19%
Charles Schwab
11
Charles Schwab
California
$23.6M -$4.05M -91,468 -15%
American Century Companies
12
American Century Companies
Missouri
$23.1M +$9.93M +224,160 +75%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.6M -$261K -5,900 -1%
BCM
14
Bridgeway Capital Management
Texas
$15.6M +$592K +13,371 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.7M -$999K -22,537 -7%
Ameriprise
16
Ameriprise
Minnesota
$12.2M -$910K -20,541 -7%
DIA
17
Dana Investment Advisors
Wisconsin
$12.1M -$163K -3,676 -1%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$291K -6,578 -3%
Morgan Stanley
19
Morgan Stanley
New York
$11.3M -$1.78M -40,225 -14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.38M -$399K -9,008 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.25M +$140K +3,167 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.1M -$2.99M -67,503 -25%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.71M +$2.14M +48,196 +32%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$8.53M -$912K -20,580 -10%
Goldman Sachs
25
Goldman Sachs
New York
$7.55M +$2.94M +66,241 +64%