Stock Transactions

ScanSource Inc

Total Bought
654,121
15 transactions
Total Sold
245,575
15 transactions
Net
+408,546
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WASATCH ADVISORS LP844,9491,139,573+294,6240.180.27+0.08buy
JACOBS LEVY EQUITY MANAGEMENT, INC235,397389,915+154,5180.040.07+0.03buy
DENALI ADVISORS LLC8,955104,441+95,4860.040.52+0.48buy
LSV ASSET MANAGEMENT538,660602,960+64,3000.050.06+0.01buy
PRUDENTIAL FINANCIAL INC104,709130,409+25,7000.010.010.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC307,233311,054+3,8210.310.290.00buy
Empowered Funds, LLC108,382112,203+3,8210.050.05-0.00buy
B. Metzler seel. Sohn & Co. AG19,22822,602+3,3740.010.01+0.00buy
ExodusPoint Capital Management, LP36,76938,962+2,1930.020.020.00buy
SHELL ASSET MANAGEMENT CO2,9001,048+1,8520.000.000.00sell
ROYCE & ASSOCIATES LP23,84525,655+1,8100.010.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,15821,576+1,4180.000.00+0.00buy
SummerHaven Investment Management, LLC18,85220,197+1,3450.520.52+0.00buy
Inspire Investing, LLC9,31910,380+1,0610.040.04+0.00buy
HARBOR CAPITAL ADVISORS, INC.5,4574,643+8140.010.020.00sell
BAILARD, INC.5,9006,300+4000.010.01+0.00buy
Robeco Institutional Asset Management B.V.5,2045,454+2500.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.1,3941,373-210.010.01-0.00sell
HANCOCK WHITNEY CORP5,2665,241-250.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P61,38161,236-1450.060.07+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC103,149102,837-3120.130.14+0.01sell
RHS Financial, LLC6,6275,391-1,2360.160.12-0.03sell
Dana Investment Advisors, Inc.210,356208,852-1,5040.290.27-0.02sell
Brandywine Global Investment Management, LLC74,89872,187-2,7110.020.02-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67,14857,848-9,3000.020.02-0.00sell
AMERICAN CENTURY COMPANIES INC854,624839,076-15,5480.020.02-0.00sell
Profit Investment Management, LLC70,57753,495-17,0822.662.96+0.30sell
PZENA INVESTMENT MANAGEMENT LLC975,578945,599-29,9790.130.13+0.00sell
WINTON GROUP Ltd57,01525,510-31,5050.120.04-0.08sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC357,246223,705-133,5410.050.03-0.02sell
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