Stock TransactionsSCANSOURCE INC

Total Bought
142,141
12 transactions
Total Sold
167,487
17 transactions
Net
-25,346
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC362,970307,233+55,7370.310.310.00sell
AMERICAN CENTURY COMPANIES INC818,463854,624+36,1610.020.02+0.00buy
LSV ASSET MANAGEMENT503,185538,660+35,4750.040.05+0.01buy
PZENA INVESTMENT MANAGEMENT LLC942,068975,578+33,5100.110.13+0.02buy
Empowered Funds, LLC139,119108,382+30,7370.070.05-0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC336,456357,246+20,7900.040.05+0.01buy
ExodusPoint Capital Management, LP48,18836,769+11,4190.020.020.00sell
Dynamic Technology Lab Private Ltd7,75013,540+5,7900.040.08+0.04buy
WASATCH ADVISORS LP840,151844,949+4,7980.160.18+0.03buy
Versor Investments LP8,60011,303+2,7030.050.08+0.04buy
MARTINGALE ASSET MANAGEMENT L P60,07861,381+1,3030.050.06+0.01buy
Point72 Asia (Singapore) Pte. Ltd.5041,394+8900.000.01+0.01buy
SummerHaven Investment Management, LLC18,40918,852+4430.440.52+0.08buy
SHELL ASSET MANAGEMENT CO3,2182,900+3180.010.000.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/19,91020,158+2480.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.5,4275,457+300.010.010.00buy
RHS Financial, LLC6,7656,627-1380.130.16+0.03sell
SEIZERT CAPITAL PARTNERS, LLC6,5996,441-1580.010.01+0.00sell
ROYCE & ASSOCIATES LP24,03723,845-1920.010.01+0.00sell
Inspire Investing, LLC10,1169,319-7970.040.04+0.00sell
BAILARD, INC.6,8005,900-9000.010.01-0.00sell
Brandywine Global Investment Management, LLC77,79874,898-2,9000.020.02+0.00sell
Dana Investment Advisors, Inc.213,609210,356-3,2530.260.29+0.03sell
PEREGRINE CAPITAL MANAGEMENT LLC106,561103,149-3,4120.120.13+0.01sell
EMC Capital Management7,3983,096-4,3020.150.07-0.08sell
Nebula Research & Development LLC19,94215,031-4,9110.060.05-0.01sell
RITHOLTZ WEALTH MANAGEMENT20,02112,784-7,2370.020.01-0.01sell
Robeco Institutional Asset Management B.V.13,1245,204-7,9200.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC100,30467,148-33,1560.030.02-0.01sell
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