Stock TransactionsSCANSOURCE INC

Total Bought
759,108
11 transactions
Total Sold
1,026,086
9 transactions
Net
-266,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC1,745,3961,232,541+512,8550.080.05-0.02sell
WASATCH ADVISORS LP628,9371,055,882+426,9450.140.24+0.11buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC236,032338,927+102,8950.200.310.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP199,869272,910+73,0410.010.010.00buy
Empowered Funds, LLC61,432114,327+52,8950.060.09+0.03buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC170,209213,089+42,8800.020.03+0.01buy
AQR CAPITAL MANAGEMENT LLC201,458220,595+19,1370.020.020.00buy
Brandywine Global Investment Management, LLC68,25786,595+18,3380.020.03+0.01buy
B. Metzler seel. Sohn & Co. AG15,66226,342+10,6800.010.01+0.00buy
Hillsdale Investment Management Inc.79,50686,206+6,7000.260.30+0.04buy
MARTINGALE ASSET MANAGEMENT L P51,12956,479+5,3500.040.05+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH9,4686,400+3,0680.000.00-0.00sell
SHELL ASSET MANAGEMENT CO3,9353,567+3680.010.010.00sell
EMC Capital Management7,1517,398+2470.190.19+0.01buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC276266-100.000.00+0.00sell
Susquehanna Portfolio Strategies, LLC13,7145,912-7,8020.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC156,630148,463-8,1670.030.03-0.00sell
LSV ASSET MANAGEMENT512,073493,873-18,2000.040.05+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC219,207129,829-89,3780.260.16-0.10sell
PZENA INVESTMENT MANAGEMENT LLC1,893,1511,506,913-386,2380.280.23-0.05sell
Page 1 of 1