Stock TransactionsSCANSOURCE INC

Total Bought
309,299
16 transactions
Total Sold
118,648
12 transactions
Net
+190,651
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT602,960847,863+244,9030.060.07+0.01buy
Integrated Quantitative Investments LLC26,53443,072+16,5380.330.36+0.03buy
Dana Investment Advisors, Inc.208,852224,048+15,1960.270.25-0.01buy
B. Metzler seel. Sohn & Co. AG22,60231,467+8,8650.010.01+0.00buy
Numerai GP LLC5,17113,608+8,4370.030.06+0.03buy
DENALI ADVISORS LLC104,441110,337+5,8960.520.48-0.04buy
MQS Management LLC6,1978,474+2,2770.160.20+0.04buy
Polymer Capital Management (US) LLC8,08310,094+2,0110.050.05+0.00buy
Inspire Investing, LLC10,38011,892+1,5120.040.04-0.00buy
MARTINGALE ASSET MANAGEMENT L P61,23662,196+9600.070.06-0.01buy
STRS OHIO15,60016,300+7000.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.4,6435,233+5900.020.020.00buy
WINTON GROUP Ltd25,51026,020+5100.040.04-0.01buy
Summit Global Investments13,72614,177+4510.040.03-0.00buy
ROYCE & ASSOCIATES LP25,65526,088+4330.010.01-0.00buy
Cedar Mountain Advisors, LLC424+200.000.00+0.00buy
HANCOCK WHITNEY CORP5,2415,218-230.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC5,8245,689-1350.020.02-0.00sell
EMC Capital Management3,0962,632-4640.060.05-0.02sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/21,57620,887-6890.000.00-0.00sell
Sollinda Capital Management LLC6,9976,297-7000.080.06-0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC223,705222,905-8000.030.03-0.00sell
BOKF, NA11,7839,737-2,0460.010.01-0.00sell
Brandywine Global Investment Management, LLC72,18769,687-2,5000.020.02-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,84852,368-5,4800.020.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC389,915357,829-32,0860.070.05-0.01sell
WASATCH ADVISORS LP1,139,5731,103,991-35,5820.270.26-0.01sell
PZENA INVESTMENT MANAGEMENT LLC945,599907,456-38,1430.130.11-0.03sell
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