13F

Stock

Scansource, Inc.

SCSC · held by 200 managers

Reported value

$728.4M

Holders

200

+24 new · −33 exited

Holders’ est. mark

−$42.4M

Price effect on 170 books still in the name

Largest holder

$133.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.68M$133.5M−$10.2MCut−$10.9M
VANGUARD PORTFOLIO MANAGEMENT LLC1.76M$64.1MHeld
DIMENSIONAL FUND ADVISORS LP1.66M$60.3M−$4.59MCut−$6.03M
WASATCH ADVISORS LP1.1M$39.9M−$3.04MCut−$3.19M
PZENA INVESTMENT MANAGEMENT LLC913.2K$33.2M−$2.5MCut−$2.29M
VANGUARD CAPITAL MANAGEMENT LLC899.9K$32.7MHeld
State Street852.6K$30.9M−$2.35MCut−$2.52M
AMERICAN CENTURY COMPANIES INC588.8K$21.4M−$1.63MCut−$6.24M
GEODE CAPITAL MANAGEMENT, LLC560.9K$20.4M−$1.55MCut−$1.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC480.1K$17.4M−$1.33MCut−$3.59M
JPMORGAN CHASE & CO456.6K$16.4M−$1.28MAdded$650.1K
Invesco Ltd.442K$16M−$1.21MCut−$1.12M
JACOBS LEVY EQUITY MANAGEMENT, INC356.5K$12.9M−$983.9KCut−$1.04M
BRIDGEWAY CAPITAL MANAGEMENT, LLC280.7K$10.2M−$774.9KCut−$1.18M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC274.6K$9.97M−$615.2KAdded$1.26M
Medina Value Partners, LLC231.3K$8.4MNew
Nuveen, LLC227.3K$8.25M−$626.6KCut−$617.3K
NORTHERN TRUST CORP223.6K$8.12M−$602.2KCut−$404.2K
Dana Investment Advisors, Inc.223.5K$8.11M−$617KCut−$636.7K
GOLDMAN SACHS GROUP INC219.6K$7.97M−$584.6KCut−$301.9K
MORGAN STANLEY212.5K$7.71M−$586.5KCut−$2.16M
AMERIPRISE FINANCIAL INC205.7K$7.47M−$567.8KCut−$894.5K
PUBLIC SECTOR PENSION INVESTMENT BOARD195.7K$7.1M−$506.3KCut−$59.8K
TEACHER RETIREMENT SYSTEM OF TEXAS187.2K$6.8M−$422.4KAdded$818.3K
Universal- Beteiligungs- und Servicegesellschaft mbH134K$4.86M−$372.2KCut−$358.9K
Icahn Capital132.4K$4.81M−$248.6KAdded$1.29M
Citadel131.6K$4.78M−$181.9KAdded$2.2M
Bank of New York Mellon Corp131.3K$4.76M−$362.2KCut−$566.7K
VANGUARD FIDUCIARY TRUST CO129.8K$4.71MHeld
Empowered Funds, LLC128.5K$4.66MNew
PRUDENTIAL FINANCIAL INC119K$4.32M−$328.6KCut−$653.9K
FRANKLIN RESOURCES INC107K$3.88M−$106.6KAdded$2.37M
Fidelity102.1K$3.71M−$153KAdded$1.54M
RAYMOND JAMES FINANCIAL INC98.7K$3.58M−$253.7KCut−$7.22K
PRINCIPAL FINANCIAL GROUP INC96.1K$3.49M−$265.3KCut−$271K
JANE STREET GROUP, LLC90.8K$3.3M−$134.3KAdded$1.4M
UBS Group AG79.5K$2.88M−$219.3KCut−$575.6K
MARTINGALE ASSET MANAGEMENT L P73.1K$2.65M−$171.7KAdded$222.9K
WEDGE CAPITAL MANAGEMENT L L P/NC71.2K$2.59MNew
Creative Planning66K$2.4M−$53.1KAdded$1.65M
Russell Investments Group, Ltd.65.5K$2.38M−$180.9KCut−$356.6K
DENALI ADVISORS LLC61.8K$2.24M−$170.6KCut−$2.07M
RHUMBLINE ADVISERS59.6K$2.16M−$161.3KCut−$120K
VICTORY CAPITAL MANAGEMENT INC57.6K$2.09M−$159.1KCut−$162.1K
BANK OF AMERICA CORP /DE/56.9K$2.07M−$157KCut−$702K
XTX Topco Ltd53K$1.92M−$27KAdded$1.54M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP52.8K$1.92M−$145.7KCut−$1.79M
OP Asset Management Ltd51.6K$1.87M−$142.4KCut−$1.94M
LAZARD ASSET MANAGEMENT LLC51K$1.85MNew
MEEDER ASSET MANAGEMENT INC50.9K$1.85MNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50.7K$1.84M−$139.8KCut−$206.4K
Qube Research & Technologies Ltd47.5K$1.72M−$131.1KCut−$8.58M
Legal & General Group Plc46.7K$1.7M−$128.9KCut−$314.7K
STATE OF WISCONSIN INVESTMENT BOARD43.6K$1.58M−$89.8KAdded$311.6K
Swiss National Bank43.2K$1.57M−$119.2KCut−$119.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42.3K$1.53M−$93.9KAdded$205.6K
EXCHANGE TRADED CONCEPTS, LLC37K$1.34MNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37K$1.34M$1.34MAdded$1.34M
Atom Investors LP35.8K$1.3MNew
VOYA INVESTMENT MANAGEMENT LLC35.1K$1.28M−$97KCut−$100.3K
TWO SIGMA INVESTMENTS, LP35K$1.27MNew
WINTON GROUP Ltd34.1K$1.24M−$71.8KAdded$221K
Vanguard Global Advisers, LLC33.9K$1.23MHeld
BARCLAYS PLC33.7K$1.22M−$93.1KCut−$1.42M
VOLORIDGE INVESTMENT MANAGEMENT, LLC33.1K$1.2M−$91.4KCut−$1.82M
B. Metzler seel. Sohn & Co. AG31.4K$1.14M−$86.6KCut−$89.8K
State of Tennessee, Department of Treasury31K$1.12M−$207.2KCut−$207.2K
D. E. Shaw & Co., Inc.29.4K$1.07M−$81.2KCut−$2.1M
Squarepoint Ops LLC27.1K$985.3K−$51.9KAdded$250.1K
ALLIANCEBERNSTEIN L.P.24.8K$966.8K$0Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26.4K$957.6K−$58KAdded$136.7K
FIFTH THIRD BANCORP25.6K$929.9K−$563Added$921.9K
ROYCE & ASSOCIATES LP24K$872.6K−$66.3KCut−$146.4K
Allianz Asset Management GmbH24K$871.2K−$66.2KCut−$66.2K
BNP PARIBAS FINANCIAL MARKETS22.9K$830.6K−$63.2KCut−$82.7K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO22.6K$820.6K−$62.1KCut−$58.6K
DEUTSCHE BANK AG\22.2K$804.3K−$55.3KAdded$21.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21.2K$770.1K−$58.6KCut−$136.7K
Renaissance Technologies21.1K$766.3KNew
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20.3K$738.6K−$56.2KCut−$77.3K
JB CAPITAL PARTNERS LP20K$726KNew
SEI INVESTMENTS CO19.8K$717.5K−$23.6KAdded$383K
MANGROVE PARTNERS IM, LLC19.5K$709.5K−$39.7KAdded$147.7K
Horizon Investments, LLC19.4K$705.3K−$41.5KAdded$117.8K
NEW YORK STATE COMMON RETIREMENT FUND18.9K$685.9K−$52.2KCut−$747.4K
CANADA PENSION PLAN INVESTMENT BOARD18.7K$678.8K−$51.6KCut−$563.3K
STRS OHIO18.3K$664.3K−$45KAdded$27.6K
SummerHaven Investment Management, LLC17.2K$625.4K−$47.5KCut−$163.5K
KLP KAPITALFORVALTNING AS17.2K$624.4K−$47.5KCut−$47.5K
Vident Advisory, LLC16.9K$612.2K−$38.6KAdded$66.1K
Quadrature Capital Ltd15.9K$576.6K−$15.8KAdded$353.2K
Quantinno Capital Management LP15.6K$564.7K−$42.9KCut−$80.6K
VANGUARD ASSET MANAGEMENT, Ltd14.7K$531.8KHeld
Tidal Investments LLC14.4K$521.6K−$38.7KCut−$26.2K
Inspire Investing, LLC14.2K$515.2K−$32.8KAdded$50.7K
HSBC HOLDINGS PLC14.2K$511.4K−$44.9KCut−$783.3K
BOKF, NA13.4K$487.4K−$26.9KAdded$107K
MetLife Investment Management, LLC12.8K$463.7K−$35.3KCut−$41K
WELLS FARGO & COMPANY/MN12.2K$442.1K−$33.6KCut−$717.4K
Numerai GP LLC11.1K$404.5K−$30.8KCut−$127K
JANUS HENDERSON GROUP PLC10.9K$396.6K−$29.8KCut−$29.8K
ENVESTNET ASSET MANAGEMENT INC10.9K$394.5KNew
FIRST TRUST ADVISORS LP10.6K$384.6K−$20.6KAdded$93.7K
Illinois Municipal Retirement Fund10.5K$381.3K−$29KCut−$47.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.3K$372.4K−$28.1KCut−$25.5K
Zurcher Kantonalbank (Zurich Cantonalbank)9.78K$355.1K−$19.2KAdded$82.7K
Abacus Wealth Partners, LLC9.59K$348K−$22.1KAdded$34.6K
MACKENZIE FINANCIAL CORP9.23K$335.2K−$29.2KCut−$612.4K
Amundi8.93K$324K−$24.6KCut−$350.2K
Louisiana State Employees Retirement System8.8K$319.4K−$24.3KCut−$39.9K
Polymer Capital Management (US) LLC8.68K$315K−$24KCut−$79.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.1K$295.4K−$24.2KCut−$30.1K
TWO SIGMA SECURITIES, LLC8.12K$294.8KNew
BAILARD, INC.8.1K$294KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.02K$291.3K−$22.1KCut−$169.9K
Dynamic Technology Lab Private Ltd7.93K$287.9KNew
INCEPTIONR LLC7.36K$267.3KNew
RITHOLTZ WEALTH MANAGEMENT7K$254.2K−$19.3KCut−$72.7K
Aristides Capital LLC6.9K$250.6KNew
CITIGROUP INC6.82K$247.5K−$18.8KCut−$139.8K
Sterling Capital Management LLC6.45K$234.2K−$17.8KCut−$167.8K
LOS ANGELES CAPITAL MANAGEMENT LLC6.45K$234.2K−$38.4KCut−$38.4K
SEIZERT CAPITAL PARTNERS, LLC6.44K$233.8K−$17.8KCut−$17.8K
Cambria Investment Management, L.P.6.38K$231.4KNew
BROWN BROTHERS HARRIMAN & CO6.3K$228.7K−$17.4KCut−$17.4K
Capital Investment Advisory Services, LLC6.3K$228.6K−$17.4KCut−$17.4K
Sollinda Capital Management LLC6.3K$228.6K−$17.4KCut−$17.4K
ARIZONA STATE RETIREMENT SYSTEM6.03K$218.8K−$16.6KCut−$19.6K
MQS Management LLC5.94K$215.6K−$16.4KCut−$115.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.89K$213.7K−$16.2KCut−$42.6K
HANCOCK WHITNEY CORP5.16K$212.1K$10.6KAdded$8.24K
Aquatic Capital Management LLC5.84K$212K−$16.1KCut−$128.3K
Police & Firemen's Retirement System of New Jersey5.58K$202.4K−$15.4KCut−$15.4K
Vanguard Investments Australia, Ltd.5.07K$184KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4.52K$163.9K−$12.5KCut−$16.4K
State of Wyoming3.51K$127.5K−$9.69KCut−$484.8K
NISA INVESTMENT ADVISORS, LLC3.19K$115.8K−$8.8KCut−$281.9K
Quantbot Technologies LP3K$108.8K−$8.27KCut−$402.9K
Mitsubishi UFJ Asset Management Co., Ltd.2.71K$98.2K−$6.9KAdded$539
Tower Research Capital LLC (TRC)1.79K$64.8K−$4.93KCut−$289.1K
Ameritas Investment Partners, Inc.1.75K$63.7K−$4.84KCut−$4.84K
GAMMA Investing LLC1.61K$58.6K−$4.45KCut−$13.4K
CWM, LLC1.33K$48.1K$37.1KAdded$48.1K
OSAIC HOLDINGS, INC.1.27K$46.1K−$3.32KCut−$928
FEDERATED HERMES, INC.1.01K$36.6K−$894Added$23.9K
LSV ASSET MANAGEMENT852.2K$30.9K−$2.34KCut−$2.18K
Versant Capital Management, Inc822$29.8K−$1.73KAdded$5.31K
PNC Financial Services Group, Inc.775$28.1K−$2.14KCut−$2.96K
US BANCORP \DE\673$24.4K−$1.79KCut−$842
SIGNATUREFD, LLC502$18.2K−$1.12KAdded$2.33K
SG Americas Securities, LLC495K$18K−$784Added$6.88K
ASSETMARK, INC466$16.9K−$1.08KAdded$1.56K
ROYAL BANK OF CANADA415$15K−$1.15KCut−$58K
EverSource Wealth Advisors, LLC355$12.9K−$978Cut−$4.03K
QUADRANT CAPITAL GROUP LLC268$9.73K−$740Cut−$2.19K
Torren Management, LLC228$8.28K−$630Cut−$630
Pinnacle Wealth Planning Services, Inc.227$8.24K−$439Added$2.03K
UMB Bank, n.a.156$5.66K−$188Added$3.01K
BARROW HANLEY MEWHINNEY & STRAUSS LLC147$5.34K−$42Added$4.75K
WHITTIER TRUST CO127$4.69K−$328Cut−$328
Aster Capital Management (DIFC) Ltd108$3.67KNew
Salomon & Ludwin, LLC87$3.17K−$253Cut−$253
ROTHSCHILD INVESTMENT LLC84$3.05K−$227Cut−$154
Farther Finance Advisors, LLC76$2.78K−$170Added$122
Parkside Financial Bank & Trust51$1.85K−$141Cut−$141
Parallel Advisors, LLC49$1.78K−$44Added$1.15K
Allworth Financial LP46$1.67K−$36Added$1.16K
Optiver Holding B.V.46$1.67K−$127Cut−$283
HUNTINGTON NATIONAL BANK44$1.6K−$122Cut−$122
SIMPLEX TRADING, LLC35$1.27K−$97Cut−$2.6K
Janney Montgomery Scott LLC32.1K$1.17K−$79Added$32
HRT FINANCIAL LP24.6K$891−$68Cut−$581
IFP Advisors, Inc22$799New
PRICE T ROWE ASSOCIATES INC /MD/20.1K$729−$45Added$99
Smartleaf Asset Management LLC18$646−$66Cut−$7.06K
CANADA LIFE ASSURANCE Co17.1K$622−$46Cut−$125
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16.4K$595−$45Cut−$866
Keating Financial Advisory Services, Inc.15$545New
Summit Global Investments14.2K$515−$39Cut−$39
Thrivent Financial for Lutherans13.2K$479−$36Cut−$63
FARMERS & MERCHANTS INVESTMENTS INC12$436−$33Cut−$33
Ankerstar Wealth, LLC11$399−$31Cut−$31
Rockefeller Capital Management L.P.11$399−$26Added$47
HARBOR CAPITAL ADVISORS, INC.10.8K$390−$14Added$186
State of Alaska, Department of Revenue10.7K$388−$29Cut−$57
MAI Capital Management10$363−$17Added$128
MassMutual Private Wealth & Trust, FSB6$218−$16Cut−$4K
AMALGAMATED BANK5.76K$209−$16Cut−$22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5.38K$196−$14Cut−$14
True Wealth Design, LLC5$182−$13Cut−$1.42K
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3.47K$126−$9Cut−$9
Sunbelt Securities, Inc.2$73New
Larson Financial Group LLC2$73−$5Cut−$5
SJS Investment Consulting Inc.1$37New
GHP Investment Advisors, Inc.1$37New
Essential Partners LLC1$36−$3Cut−$589
Caitong International Asset Management Co., Ltd1$36New
BESSEMER GROUP INC529$19$0Added$14
HANTZ FINANCIAL SERVICES, INC.250$9−$0Added$7
Covestor Ltd230$8−$1Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.