SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (67)

Integrated Quantitative Investments LLC
Value ($000) $1,682 (+44.1%) Shares 43,072 (+62.3%)
DENALI ADVISORS LLC
Value ($000) $4,310 (-6.2%) Shares 110,337 (+5.6%)
MQS Management LLC
Value ($000) $331 (+21.4%) Shares 8,474 (+36.7%)
Numerai GP LLC
Value ($000) $532 (+133.7%) Shares 13,608 (+163.2%)
State of Wyoming
Value ($000) $612 (+57.1%) Shares 15,676 (+76.9%)
Dana Investment Advisors, Inc.
Value ($000) $8,751 (-4.7%) Shares 224,048 (+7.3%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $5,978 (+285.2%) Shares 153,041 (+333.8%)
ALGERT GLOBAL LLC
Value ($000) $6 (+50.1%) Shares 160,629 (+69.0%)
Public Sector Pension Investment Board
Value ($000) $7,165 (+77.5%) Shares 183,430 (+99.9%)
Campbell & CO Investment Adviser LLC
Value ($000) $806 (+51.5%) Shares 20,629 (+70.6%)
LSV ASSET MANAGEMENT
Value ($000) $33 (+24.9%) Shares 847,863 (+40.6%)
SG Americas Securities, LLC
Value ($000) $11 (+2508.0%) Shares 283,756 (+2835.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $890 (+45.5%) Shares 22,777 (+63.9%)
Tower Research Capital LLC (TRC)
Value ($000) $354 (+412.2%) Shares 9,062 (+476.8%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $5,222 (+46.9%) Shares 133,593 (+65.3%)
Polymer Capital Management (US) LLC
Value ($000) $394 (+10.9%) Shares 10,094 (+24.9%)
Invesco Ltd.
Value ($000) $17,165 (+39.0%) Shares 439,442 (+56.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $21,015 (+4.7%) Shares 538,021 (+18.0%)
B. Metzler seel. Sohn & Co. AG
Value ($000) $1,229 (+23.6%) Shares 31,467 (+39.2%)
Inspire Investing, LLC
Value ($000) $465 (+1.7%) Shares 11,892 (+14.6%)

Decreased Positions (79)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $11,369 (-16.9%) Shares 291,057 (-6.4%)
WASATCH ADVISORS LP
Value ($000) $43,122 (-14.0%) Shares 1,103,991 (-3.1%)
ExodusPoint Capital Management, LP
Value ($000) $320 (-81.3%) Shares 8,184 (-79.0%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $35,445 (-14.8%) Shares 907,456 (-4.0%)
Engineers Gate Manager LP
Value ($000) $314 (-70.9%) Shares 8,050 (-67.2%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $13,977 (-18.5%) Shares 357,829 (-8.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $27,610 (-25.2%) Shares 706,871 (-15.8%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $3,018 (-35.5%) Shares 77,257 (-27.4%)
SEI INVESTMENTS CO
Value ($000) $334 (-88.8%) Shares 8,562 (-87.4%)
Pacer Advisors, Inc.
Value ($000) $3,011 (-34.7%) Shares 77,086 (-26.4%)
Brevan Howard Capital Management LP
Value ($000) $361 (-66.4%) Shares 9,246 (-62.2%)
Sollinda Capital Management LLC
Value ($000) $246 (-20.1%) Shares 6,297 (-10.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,169 (-70.5%) Shares 29,932 (-66.8%)
CITADEL ADVISORS LLC
Value ($000) $2,574 (-58.5%) Shares 65,892 (-53.3%)
STATE STREET CORP
Value ($000) $33,472 (-18.6%) Shares 856,932 (-8.3%)
MACKENZIE FINANCIAL CORP
Value ($000) $948 (-52.4%) Shares 24,013 (-46.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $3,708 (-29.9%) Shares 94,921 (-21.0%)
JANE STREET GROUP, LLC
Value ($000) $1,901 (-47.5%) Shares 48,669 (-40.9%)
D. E. Shaw & Co., Inc.
Value ($000) $3,164 (-31.4%) Shares 81,012 (-22.8%)
JPMORGAN CHASE & CO
Value ($000) $15,732 (-16.9%) Shares 402,773 (-6.4%)

Exited Positions (29)