Stock TransactionsSCANSOURCE INC

Total Bought
882,184
20 transactions
Total Sold
302,078
14 transactions
Net
+580,106
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PZENA INVESTMENT MANAGEMENT LLC404,710942,068+537,3580.070.11+0.05buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC208,676336,456+127,7800.030.04+0.01buy
LSV ASSET MANAGEMENT418,885503,185+84,3000.050.04-0.00buy
AMERICAN CENTURY COMPANIES INC759,318818,463+59,1450.020.02-0.00buy
ExodusPoint Capital Management, LP23,76548,188+24,4230.010.020.00buy
Campbell & CO Investment Adviser LLC29,11238,854+9,7420.110.10-0.01buy
PICTON MAHONEY ASSET MANAGEMENT2,24611,553+9,3070.000.01+0.00buy
RITHOLTZ WEALTH MANAGEMENT15,01320,021+5,0080.020.02-0.00buy
Nebula Research & Development LLC15,25119,942+4,6910.080.06-0.02buy
HARBOR CAPITAL ADVISORS, INC.10,0645,427+4,6370.020.010.00sell
Versor Investments LP4,6008,600+4,0000.040.05+0.01buy
EntryPoint Capital, LLC7,25210,905+3,6530.140.17+0.03buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC366,156362,970+3,1860.390.310.00sell
Empowered Funds, LLC136,305139,119+2,8140.100.07-0.03buy
Quarry LP7973,541+2,7440.010.030.00buy
Inspire Investing, LLC8,42410,116+1,6920.040.04-0.00buy
ROYCE & ASSOCIATES LP22,40624,037+1,6310.010.01-0.00buy
BAILARD, INC.5,3006,800+1,5000.010.01-0.00buy
MARTINGALE ASSET MANAGEMENT L P58,89960,078+1,1790.070.05-0.02buy
RHS Financial, LLC5,9816,765+7840.150.13-0.02buy
SummerHaven Investment Management, LLC18,06518,409+3440.530.44-0.09buy
SHELL ASSET MANAGEMENT CO3,3573,218+1390.010.010.00sell
Robeco Institutional Asset Management B.V.13,03513,124+890.000.00-0.00buy
New Age Alpha Advisors, LLC1,3521,224-1280.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC100,655100,304-3510.040.03-0.01sell
CASTLEKEEP INVESTMENT ADVISORS LLC34,53634,120-4161.150.60-0.55sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,36619,910-4560.000.00-0.00sell
Brandywine Global Investment Management, LLC80,90877,798-3,1100.030.02-0.01sell
Point72 Asia (Singapore) Pte. Ltd.5,596504-5,0920.070.00-0.07sell
B. Metzler seel. Sohn & Co. AG24,59119,228-5,3630.010.01-0.01sell
Dana Investment Advisors, Inc.219,120213,609-5,5110.340.26-0.08sell
PEREGRINE CAPITAL MANAGEMENT LLC112,390106,561-5,8290.160.12-0.04sell
Dynamic Technology Lab Private Ltd17,7237,750-9,9730.140.04-0.10sell
WASATCH ADVISORS LP1,098,038840,151-257,8870.260.16-0.10sell
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