Stock TransactionsSCANSOURCE INC

Total Bought
138,644
10 transactions
Total Sold
1,375,811
14 transactions
Net
-1,237,167
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC1,232,541676,188+556,3530.050.03-0.02sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP272,910205,407+67,5030.010.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC148,463196,659+48,1960.030.04+0.01buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC170,209192,509+22,3000.020.030.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,48655,947+18,4610.020.03+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC338,927352,298+13,3710.310.370.00buy
HARBOR CAPITAL ADVISORS, INC.2,65911,800+9,1410.020.04+0.02buy
AQR CAPITAL MANAGEMENT LLC220,595211,587+9,0080.020.010.00sell
Empowered Funds, LLC114,327123,147+8,8200.090.10+0.00buy
CenterBook Partners LP12,65418,816+6,1620.040.05+0.01buy
Dynamic Technology Lab Private Ltd11,58017,193+5,6130.050.09+0.03buy
SHERBROOKE PARK ADVISERS LLC4,6539,883+5,2300.040.08+0.04buy
MARTINGALE ASSET MANAGEMENT L P56,47957,829+1,3500.050.06+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC129,829129,379-4500.160.17+0.00sell
B. Metzler seel. Sohn & Co. AG26,34224,766-1,5760.010.01-0.00sell
Dana Investment Advisors, Inc.277,728274,052-3,6760.410.41+0.00sell
Brandywine Global Investment Management, LLC86,59582,670-3,9250.030.03-0.00sell
FIRST HAWAIIAN BANK21,32116,027-5,2940.030.02-0.01sell
LSV ASSET MANAGEMENT493,873487,973-5,9000.050.05+0.00sell
Profit Investment Management, LLC118,355111,712-6,6432.943.10+0.15sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC213,089192,509-20,5800.030.03-0.00sell
Hillsdale Investment Management Inc.86,20656,406-29,8000.300.20-0.10sell
WASATCH ADVISORS LP1,055,882970,109-85,7730.240.23-0.01sell
PZENA INVESTMENT MANAGEMENT LLC1,506,913927,583-579,3300.230.14-0.08sell
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