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

Institutional Holders (2016Q2)
Portfolio Summary: 177 Institutional holders with a total value of $930,855,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 5 0 0.00%
2 WOLVERINE TRADING LP /BD 8 289 0.00%
3 QUADRANT CAPITAL GROUP LLC 31 1,000 0.00%
4 TCI Wealth Advisors, Inc. 22 1,000 0.00%
5 IFP ADVISORS, INC 15 1,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 1,000 0.00%
7 LOOMIS SAYLES & CO L P 33 1,000 0.00%
8 DREMAN VALUE MANAGEMENT, L L C 55 2,000 0.00%
9 FEDERATED HERMES, INC. 52 2,000 0.00%
10 MSI Financial Services Inc 76 3,000 0.00%
11 CUTLER GROUP LLC / CA 128 4,000 0.00%
12 First Personal Financial Services 149 6,000 0.00%
13 Walleye Trading LLC 200 7,000 0.00%
14 GENEOS WEALTH MANAGEMENT INC. 200 7,000 0.00%
15 Creative Planning 200 7,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 223 8,000 0.00%
17 SUTTON WEALTH ADVISORS INC. 373 13,842 0.00%
18 UBS Group AG 420 15,000 0.00%
19 Tower Research Capital LLC (TRC) 554 21,000 0.00%
20 PARADIGM ASSET MANAGEMENT CO LLC 600 22,266 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 729 27,000 0.00%
22 LS Investment Advisors, LLC 915 34,000 0.00%
23 WOLVERINE TRADING LP /BD 11 39,765 0.00% Call
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,200 45,000 0.00%
25 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,225 45,000 0.00%
26 VERSANT CAPITAL MANAGEMENT, INC 1,348 50,000 0.01%
27 VICTORY CAPITAL MANAGEMENT INC 1,755 65,000 0.01%
28 HUNTINGTON NATIONAL BANK 2,353 87,000 0.01%
29 FIRST MERCANTILE TRUST CO 2,600 96,000 0.01%
30 ENVESTNET ASSET MANAGEMENT INC 2,949 109,000 0.01%
31 PineBridge Investments, L.P. 3,255 121,000 0.01%
32 NumerixS Investment Technologies Inc 3,300 122,000 0.01%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 3,740 139,000 0.01%
34 FIRST QUADRANT LLC/CA 4,000 148,000 0.02%
35 MASON STREET ADVISORS, LLC 5,017 186,000 0.02%
36 Trexquant Investment LP 5,627 209,000 0.02%
37 STEVENS CAPITAL MANAGEMENT LP 5,767 214,000 0.02%
38 Cubist Systematic Strategies, LLC 6,272 233,000 0.03%
39 Allianz Asset Management GmbH 6,295 234,000 0.03%
40 ELLINGTON MANAGEMENT GROUP LLC 6,400 238,000 0.03%
41 FDx Advisors, Inc. 6,771 251,000 0.03%
42 BLAIR WILLIAM & CO/IL 6,908 256,000 0.03%
43 Aperio Group, LLC 7,280 270,000 0.03%
44 Virtu KCG Holdings LLC 7,364 273,000 0.03%
45 Gotham Asset Management, LLC 7,415 275,000 0.03%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,451 277,000 0.03%
47 PROFUND ADVISORS LLC 8,092 300,000 0.03%
48 BlackRock Finance, Inc. 8,199 304,000 0.03%
49 BNP PARIBAS FINANCIAL MARKETS 8,700 322,857 0.03%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 8,936 332,000 0.04%
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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.