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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,027,728,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 31 1,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 1,000 0.00%
3 TCI Wealth Advisors, Inc. 22 1,000 0.00%
4 DREMAN VALUE MANAGEMENT, L L C 55 2,000 0.00%
5 FEDERATED HERMES, INC. 46 2,000 0.00%
6 MSI Financial Services Inc 76 3,000 0.00%
7 CUTLER GROUP LLC / CA 1,800 4,000 0.00% Call
8 CUTLER GROUP LLC / CA 128 5,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 200 8,000 0.00%
10 Creative Planning 200 8,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 230 9,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 373 15,062 0.00%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 24,000 0.00%
14 PARADIGM ASSET MANAGEMENT CO LLC 600 24,228 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 729 29,000 0.00%
16 LS Investment Advisors, LLC 915 37,000 0.00%
17 VICTORY CAPITAL MANAGEMENT INC 988 40,000 0.00%
18 QS Investors, LLC 1,112 45,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 1,348 54,000 0.01%
20 Quantbot Technologies LP 2,418 97,000 0.01%
21 Walleye Trading LLC 2,600 105,000 0.01%
22 FIRST MERCANTILE TRUST CO 2,750 111,000 0.01%
23 BlackRock Finance, Inc. 2,891 116,000 0.01%
24 HUNTINGTON NATIONAL BANK 2,916 119,000 0.01%
25 ENVESTNET ASSET MANAGEMENT INC 3,091 125,000 0.01%
26 PineBridge Investments, L.P. 3,146 127,000 0.01%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 3,293 133,000 0.01%
28 CANADA LIFE ASSURANCE Co 3,358 135,000 0.01%
29 FIRST QUADRANT LLC/CA 4,000 162,000 0.02%
30 BNP PARIBAS FINANCIAL MARKETS 4,355 175,855 0.02%
31 MASON STREET ADVISORS, LLC 4,660 188,000 0.02%
32 RIVERHEAD CAPITAL MANAGEMENT LLC 5,325 215,000 0.02%
33 CITADEL ADVISORS LLC 5,710 231,000 0.02%
34 Palouse Capital Management, Inc. 5,978 241,000 0.02%
35 ZACKS INVESTMENT MANAGEMENT 6,212 251,000 0.02%
36 Allianz Asset Management GmbH 6,295 254,000 0.02%
37 FIRST MIDWEST BANK TRUST DIVISION 6,645 268,000 0.03%
38 BLAIR WILLIAM & CO/IL 6,858 277,000 0.03%
39 Aperio Group, LLC 7,207 291,000 0.03%
40 FDx Advisors, Inc. 7,285 294,000 0.03%
41 SECOR Capital Advisors, LP 7,406 299,000 0.03%
42 Legal & General Group Plc 8,185 329,000 0.03%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,173 330,000 0.03%
44 PROFUND ADVISORS LLC 8,296 335,000 0.03%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,000 404,000 0.04%
46 ALPHA WINDWARD LLC 10,620 429,000 0.04%
47 A.R.T. Advisors, LLC 10,809 436,000 0.04%
48 AQR CAPITAL MANAGEMENT LLC 11,494 464,000 0.05%
49 Louisiana State Employees Retirement System 11,600 468,000 0.05%
50 Municipal Employees' Retirement System of Michigan 11,980 484,000 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.