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SCANSOURCE INC COM
SCANSOURCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 150 Institutional holders with a total value of $953,713,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 62,321 2,210,000 0.23%
52 SHELL ASSET MANAGEMENT CO 58,586 2,026,000 0.21%
53 MORGAN STANLEY 57,015 2,022,000 0.21%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,187 1,851,000 0.19%
55 ALLIANCEBERNSTEIN L.P. 50,621 1,795,000 0.19%
56 TEACHERS ADVISORS, LLC 46,260 1,640,000 0.17%
57 OFI Advisors LLC 45,525 1,614,000 0.17%
58 RHUMBLINE ADVISERS 45,213 1,603,000 0.17%
59 BlackRock Group LTD 41,965 1,488,000 0.16%
60 GOLDMAN SACHS GROUP INC 40,800 1,447,000 0.15%
61 JACOBS LEVY EQUITY MANAGEMENT, INC 40,700 1,443,000 0.15%
62 Trexquant Investment LP 38,582 1,368,000 0.14%
63 Swiss National Bank 37,500 1,330,000 0.14%
64 ICON ADVISERS INC/CO 35,277 1,251,000 0.13%
65 Hutchin Hill Capital, LP 31,300 1,110,000 0.12%
66 CREDIT SUISSE AG/ 31,076 1,102,000 0.12%
67 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,419 1,079,000 0.11%
68 Boston Partners 28,935 1,026,000 0.11%
69 REGIONS FINANCIAL CORP 28,868 1,024,000 0.11%
70 BARCLAYS PLC 28,956 1,014,000 0.11%
71 RUSSELL FRANK CO/ 28,180 999,000 0.10%
72 COMERICA BANK 28,138 998,000 0.10%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,351 934,000 0.10%
74 MENTA CAPITAL LLC 26,004 922,000 0.10%
75 NJ State Employees Deferred Compensation Plan 25,000 887,000 0.09%
76 Nationwide Fund Advisors 24,399 865,000 0.09%
77 TEXAS PERMANENT SCHOOL FUND CORP 22,828 809,000 0.08%
78 LOS ANGELES CAPITAL MANAGEMENT LLC 22,006 780,000 0.08%
79 Dynamic Technology Lab Private Ltd 21,798 773,000 0.08%
80 THB ASSET MANAGEMENT 21,530 763,000 0.08%
81 METROPOLITAN LIFE INSURANCE CO/NY 21,470 761,000 0.08%
82 AMERICAN INTERNATIONAL GROUP, INC. 20,259 718,000 0.08%
83 GSA CAPITAL PARTNERS LLP 19,900 706,000 0.07%
84 Vident Investment Advisory, LLC 19,512 692,000 0.07%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 663,000 0.07%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,349 651,000 0.07%
87 BLACKROCK ADVISORS LLC 17,887 634,000 0.07%
88 CITIGROUP INC 17,193 609,000 0.06%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,816 596,000 0.06%
90 PRICE T ROWE ASSOCIATES INC /MD/ 16,800 596,000 0.06%
91 Spark Investment Management LLC 16,600 588,000 0.06%
92 VIRGINIA RETIREMENT SYSTEMS ET Al 16,000 567,000 0.06%
93 Profit Investment Management, LLC 14,904 528,000 0.06%
94 CAPSTONE ASSET MANAGEMENT CO 14,056 498,000 0.05%
95 Legal & General Group Plc 13,703 483,000 0.05%
96 Arizona State Retirement System 13,282 471,000 0.05%
97 VOYA INVESTMENT MANAGEMENT LLC 13,034 462,000 0.05%
98 RATIONAL ADVISORS, INC. 13,000 461,000 0.05%
99 AMG National Trust Bank 12,961 460,000 0.05%
100 CITADEL ADVISORS LLC 12,822 454,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.