Filing Research | SCSC - SCANSOURCE INC Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	1.1MSH	$55.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	73.2KSH	$3.8M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	38.2KSH	$2.0M
4	SummerHaven Investment Management, LLC	Shares	17.2KSH	$897.4K
5	JAMES INVESTMENT RESEARCH, INC.	Shares	13.0KSH	$676.3K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.3KSH	$438.2K
7	Louisiana State Employees Retirement System	Shares	8.2KSH	$427.1K
8	Hennion & Walsh Asset Management, Inc.	Shares	6.7KSH	$350.4K
9	Police & Firemen's Retirement System of New Jersey	Shares	6.5KSH	$337.4K
10	Capital Investment Advisory Services, LLC	Shares	6.3KSH	$328.0K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.9KSH	$252.9K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.4KSH	$231.0K
13	GAMMA Investing LLC	Shares	1.6KSH	$83.6K
14	SIGNATUREFD, LLC	Shares	924SH	$48.1K
15	Versant Capital Management, Inc	Shares	806SH	$42.0K
16	Torren Management, LLC	Shares	228SH	$11.9K
17	EverSource Wealth Advisors, LLC	Shares	143SH	$7.4K
18	Farther Finance Advisors, LLC	Shares	75SH	$3.9K
19	MassMutual Private Wealth & Trust, FSB	Shares	50SH	$2.6K
20	SJS Investment Consulting Inc.	Shares	26SH	$1.4K
21	IFP Advisors, Inc	Shares	22SH	$1.1K
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	14.8KSH	$772
23	FARMERS & MERCHANTS INVESTMENTS INC	Shares	12SH	$625
24	Abound Wealth Management	Shares	8SH	$417
25	State of Alaska, Department of Revenue	Shares	7.2KSH	$372
26	AMALGAMATED BANK	Shares	5.1KSH	$266
27	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$209
28	GHP Investment Advisors, Inc.	Shares	1SH	$53
29	TFC Financial Management, Inc.	Shares	1SH	$53
30	Davis Capital Management	Shares	1SH	$52

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	WASATCH ADVISORS LP trimmed	Shares	-28.3K	+$15.9M	$55.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+2.0K	+$1.2M	$3.8M
3	JAMES INVESTMENT RESEARCH, INC. new	Shares	+13.0K	+$676.3K	$676.3K
4	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.2K	+$646.4K	$2.0M
5	Hennion & Walsh Asset Management, Inc. new	Shares	+6.7K	+$350.4K	$350.4K
6	SummerHaven Investment Management, LLC unchanged	Shares	0	+$272.0K	$897.4K
7	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+4.9K	+$252.9K	$252.9K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+4.4K	+$231.0K	$231.0K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+161	+$142.8K	$438.2K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+902	+$135.0K	$337.4K
11	Louisiana State Employees Retirement System trimmed	Shares	-600	+$107.7K	$427.1K
12	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$99.4K	$328.0K
13	SIGNATUREFD, LLC added	Shares	+422	+$29.9K	$48.1K
14	GAMMA Investing LLC trimmed	Shares	-8	+$25.1K	$83.6K
15	Versant Capital Management, Inc trimmed	Shares	-16	+$12.1K	$42.0K
16	Torren Management, LLC unchanged	Shares	0	+$3.6K	$11.9K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+44	+$2.4K	$2.6K
18	SJS Investment Consulting Inc. added	Shares	+25	+$1.3K	$1.4K
19	Farther Finance Advisors, LLC trimmed	Shares	-1	+$1.1K	$3.9K
20	Abound Wealth Management new	Shares	+8	+$417	$417
21	IFP Advisors, Inc unchanged	Shares	0	+$347	$1.1K
22	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+4	+$209	$209
23	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$189	$625
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.6K	+$177	$772
25	AMALGAMATED BANK trimmed	Shares	-654	+$57	$266
26	TFC Financial Management, Inc. new	Shares	+1	+$53	$53
27	Davis Capital Management new	Shares	+1	+$52	$52
28	GHP Investment Advisors, Inc. unchanged	Shares	0	+$16	$53
29	State of Alaska, Department of Revenue trimmed	Shares	-3.5K	-$16	$372
30	True Wealth Design, LLC exited	Shares	-5	-$182	$0
31	EverSource Wealth Advisors, LLC trimmed	Shares	-212	-$5.4K	$7.4K
32	Abacus Wealth Partners, LLC exited	Shares	-9.6K	-$348.0K	$0