Stock Transactions

ScanSource Inc

Total Bought
81,782
8 transactions
Total Sold
110,649
13 transactions
Net
-28,867
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC222,905274,575+51,6700.030.03+0.00buy
MARTINGALE ASSET MANAGEMENT L P62,19673,066+10,8700.060.07+0.00buy
PZENA INVESTMENT MANAGEMENT LLC907,456913,239+5,7830.110.11+0.00buy
MANGROVE PARTNERS IM, LLC14,38319,545+5,1620.050.06+0.01buy
LSV ASSET MANAGEMENT847,863852,163+4,3000.070.07-0.01buy
Inspire Investing, LLC11,89214,193+2,3010.040.04+0.00buy
Abacus Wealth Partners, LLC8,0249,588+1,5640.030.03+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC15147+1320.000.00+0.00buy
HANCOCK WHITNEY CORP5,2185,157-610.000.00+0.00sell
B. Metzler seel. Sohn & Co. AG31,46731,387-800.010.01-0.00sell
Dana Investment Advisors, Inc.224,048223,542-5060.250.24-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,88720,346-5410.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC357,829356,488-1,3410.050.05+0.00sell
Polymer Capital Management (US) LLC10,0948,678-1,4160.050.05-0.00sell
ROYCE & ASSOCIATES LP26,08824,038-2,0500.010.01-0.00sell
Numerai GP LLC13,60811,143-2,4650.060.04-0.02sell
MQS Management LLC8,4745,939-2,5350.200.15-0.05sell
SummerHaven Investment Management, LLC20,19717,228-2,9690.450.38-0.06sell
WASATCH ADVISORS LP1,103,9911,099,992-3,9990.260.27+0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC77,25733,109-44,1480.010.00-0.01sell
DENALI ADVISORS LLC110,33761,799-48,5380.480.25-0.23sell
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