| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 62,515 | New Holding | 62,515 | 100 % | $1,571,002 | $1,574,753 | $3,751 | 0.23 % | $3,751 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Scansource Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -170,491 | -100 % | | | | 0.23 % | $-10,229 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Scansource Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 43,228 | Added More | 4,335 | 11.14 % | $1,086,320 | $1,088,913 | $2,594 | 0.23 % | $260 | | | | | | News Article | History of Whitney National Bank Ownership Of Scansource Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 650 | No Change | 0 | 0 % | $15,971 | $16,374 | $403 | 2.52 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Scansource Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 705 | No Compare | | | $17,879 | $17,759 | $-120 | -0.67 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Scansource Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 36,380 | No Compare | | | $922,597 | $916,412 | $-6,185 | -0.67 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Scansource Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -530 | -100 % | | | | -0.67 % | $90 | | | | | | News Article | History of Washington Trust Co Ownership Of Scansource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 141,692 | Added More | 92,989 | 190.93 % | $3,637,234 | $3,569,221 | $-68,012 | -1.86 % | $-44,635 | | | | | | News Article | History of Amvescap Plc Ownership Of Scansource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 28,277 | Sold Some | -33,761 | -54.41 % | $725,871 | $712,298 | $-13,573 | -1.86 % | $16,205 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Scansource Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 36,906 | Added More | 8,238 | 28.73 % | $947,377 | $929,662 | $-17,715 | -1.86 % | $-3,954 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 39,140 | Sold Some | -191 | -0.48 % | $1,008,638 | $985,937 | $-22,701 | -2.25 % | $111 | | | | | | News Article | History of American International Group Inc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 84,600 | Added More | 70,900 | 517.51 % | $2,180,142 | $2,131,074 | $-49,068 | -2.25 % | $-41,122 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,054 | New Holding | 11,054 | 100 % | $284,862 | $278,450 | $-6,411 | -2.25 % | $-6,411 | | | | | | News Article | History of Citadel L P Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 148,210 | Sold Some | -6,789 | -4.38 % | $3,819,372 | $3,733,410 | $-85,962 | -2.25 % | $3,938 | | | | | | News Article | History of Eaton Vance Management Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 148,210 | Sold Some | -6,651 | -4.29 % | $3,819,372 | $3,733,410 | $-85,962 | -2.25 % | $3,858 | | | | | | News Article | History of Eaton Vance Management Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | No Change | 0 | 0 % | $2,577 | $2,519 | $-58 | -2.25 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,090,313 | Sold Some | -411,002 | -11.73 % | $79,637,366 | $77,844,984 | $-1,792,382 | -2.25 % | $238,381 | | | | | | News Article | History of Fmr Corp Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 76,806 | Added More | 12,030 | 18.57 % | $1,979,291 | $1,934,743 | $-44,547 | -2.25 % | $-6,977 | | | | | | News Article | History of Ing Groep Nv Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 48,718 | Added More | 13,320 | 37.62 % | $1,255,463 | $1,227,206 | $-28,256 | -2.25 % | $-7,726 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 36,546 | Sold Some | -100,037 | -73.24 % | $941,790 | $920,594 | $-21,197 | -2.25 % | $58,021 | | | | | | News Article | History of Millennium Management Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 51,792 | Added More | 8,281 | 19.03 % | $1,334,680 | $1,304,640 | $-30,039 | -2.25 % | $-4,803 | | | | | | News Article | History of Morgan Stanley Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 87,949 | New Holding | 87,949 | 100 % | $2,266,446 | $2,215,435 | $-51,010 | -2.25 % | $-51,010 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -3,050 | -100 % | | | | -2.25 % | $1,769 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 369,016 | Added More | 28,645 | 8.41 % | $9,509,542 | $9,295,513 | $-214,029 | -2.25 % | $-16,614 | | | | | | News Article | History of Northern Trust Corp Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 321,500 | Added More | 59,601 | 22.75 % | $8,285,055 | $8,098,585 | $-186,470 | -2.25 % | $-34,569 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -45,093 | -100 % | | | | -2.25 % | $26,154 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,560 | New Holding | 6,560 | 100 % | $169,051 | $165,246 | $-3,805 | -2.25 % | $-3,805 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 209,989 | Added More | 134,770 | 179.17 % | $5,411,417 | $5,289,623 | $-121,794 | -2.25 % | $-78,167 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 95,120 | Sold Some | -56,650 | -37.32 % | $2,451,242 | $2,396,073 | $-55,170 | -2.25 % | $32,857 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 67,079 | Sold Some | -8,085 | -10.75 % | $1,728,626 | $1,689,720 | $-38,906 | -2.25 % | $4,689 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,948 | No Change | 0 | 0 % | $50,200 | $49,070 | $-1,130 | -2.25 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 65,769 | Sold Some | -49,634 | -43.00 % | $1,633,702 | $1,656,721 | $23,019 | 1.40 % | $-17,372 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 420,689 | Sold Some | -199,346 | -32.15 % | $10,449,915 | $10,597,156 | $147,241 | 1.40 % | $-69,771 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 68,801 | Sold Some | -10,599 | -13.34 % | $1,709,017 | $1,733,097 | $24,080 | 1.40 % | $-3,710 | | | | | | News Article | History of Axa Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 45,053 | Added More | 33,684 | 296.27 % | $1,119,117 | $1,134,885 | $15,769 | 1.40 % | $11,789 | | | | | | News Article | History of Barclays Plc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,274 | New Holding | 9,274 | 100 % | $230,366 | $233,612 | $3,246 | 1.40 % | $3,246 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | | Sold All | -543,000 | -100 % | | | | 1.40 % | $-190,050 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -174,654 | -100 % | | | | 1.40 % | $-61,129 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 602 | Sold Some | -23,618 | -97.51 % | $14,954 | $15,164 | $211 | 1.40 % | $-8,266 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 73,823 | Added More | 13,593 | 22.56 % | $1,833,763 | $1,859,601 | $25,838 | 1.40 % | $4,758 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 213,674 | Added More | 34,772 | 19.43 % | $5,307,662 | $5,382,448 | $74,786 | 1.40 % | $12,170 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 66,809 | Sold Some | -2,380 | -3.43 % | $1,659,536 | $1,682,919 | $23,383 | 1.40 % | $-833 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 272,057 | Sold Some | -9,172 | -3.26 % | $6,757,896 | $6,853,116 | $95,220 | 1.40 % | $-3,210 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 64,500 | Sold Some | -21,600 | -25.08 % | $1,602,180 | $1,624,755 | $22,575 | 1.40 % | $-7,560 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 16,155 | Added More | 7,029 | 77.02 % | $401,290 | $406,944 | $5,654 | 1.40 % | $2,460 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 3,246,972 | Sold Some | -1,436,393 | -30.67 % | $80,654,784 | $81,791,225 | $1,136,440 | 1.40 % | $-502,738 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 112,357 | New Holding | 112,357 | 100 % | $2,790,948 | $2,830,273 | $39,325 | 1.40 % | $39,325 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 52,324 | Added More | 44,595 | 576.98 % | $1,299,728 | $1,318,042 | $18,313 | 1.40 % | $15,608 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,909 | Added More | 1,075 | 9.92 % | $295,820 | $299,988 | $4,168 | 1.40 % | $376 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 32,400 | New Holding | 32,400 | 100 % | $804,816 | $816,156 | $11,340 | 1.40 % | $11,340 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,640 | Added More | 49 | 3.07 % | $40,738 | $41,312 | $574 | 1.40 % | $17 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 56,546 | New Holding | 56,546 | 100 % | $1,404,603 | $1,424,394 | $19,791 | 1.40 % | $19,791 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 74,190 | Added More | 14,440 | 24.16 % | $1,842,880 | $1,868,846 | $25,967 | 1.40 % | $5,054 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 125,500 | Added More | 2,789 | 2.27 % | $3,117,420 | $3,161,345 | $43,925 | 1.40 % | $976 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 191,400 | Sold Some | -6,500 | -3.28 % | $4,754,376 | $4,821,366 | $66,990 | 1.40 % | $-2,275 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,400 | Sold Some | -1,400 | -10.93 % | $283,176 | $287,166 | $3,990 | 1.40 % | $-490 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 24,300 | New Holding | 24,300 | 100 % | $603,612 | $612,117 | $8,505 | 1.40 % | $8,505 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 27,970 | Sold Some | -12,232 | -30.42 % | $694,775 | $704,564 | $9,790 | 1.40 % | $-4,281 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,112 | Added More | 3,962 | 2641.33 % | $102,142 | $103,581 | $1,439 | 1.40 % | $1,387 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 222,972 | Added More | 104,176 | 87.69 % | $5,538,624 | $5,616,665 | $78,040 | 1.40 % | $36,462 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,539 | No Change | 0 | 0 % | $485,349 | $492,187 | $6,839 | 1.40 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 8,548 | New Holding | 8,548 | 100 % | $212,332 | $215,324 | $2,992 | 1.40 % | $2,992 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,200 | No Change | 0 | 0 % | $29,808 | $30,228 | $420 | 1.40 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Scansource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,366,369 | Added More | 51,613 | 3.92 % | $33,940,606 | $34,418,835 | $478,229 | 1.40 % | $18,065 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 98,700 | New Holding | 98,700 | 100 % | $2,442,825 | $2,486,253 | $43,428 | 1.77 % | $43,428 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 351,435 | Sold Some | -4,060 | -1.14 % | $8,698,016 | $8,852,648 | $154,631 | 1.77 % | $-1,786 | | | | | | News Article | History of Bank Of America Corp Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,863,463 | Added More | 111,735 | 6.37 % | $46,120,709 | $46,940,633 | $819,924 | 1.77 % | $49,163 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 44,675 | Sold Some | -26,850 | -37.53 % | $1,105,706 | $1,125,363 | $19,657 | 1.77 % | $-11,814 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 17,294 | Sold Some | -1,595 | -8.44 % | $428,027 | $435,636 | $7,609 | 1.77 % | $-702 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 1,788,364 | Sold Some | -48,900 | -2.66 % | $44,262,009 | $45,048,889 | $786,880 | 1.77 % | $-21,516 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 5,400 | No Change | 0 | 0 % | $133,650 | $136,026 | $2,376 | 1.77 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 146,585 | Sold Some | -3,104 | -2.07 % | $3,627,979 | $3,692,476 | $64,497 | 1.77 % | $-1,366 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -36,600 | -100 % | | | | 1.77 % | $-16,104 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 76,806 | Added More | 12,030 | 18.57 % | $1,900,949 | $1,934,743 | $33,795 | 1.77 % | $5,293 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 29,598 | Added More | 1,705 | 6.11 % | $732,551 | $745,574 | $13,023 | 1.77 % | $750 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 24,482 | Added More | 473 | 1.97 % | $605,930 | $616,702 | $10,772 | 1.77 % | $208 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 15,838 | Added More | 12,349 | 353.94 % | $391,991 | $398,959 | $6,969 | 1.77 % | $5,434 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 942 | Added More | 74 | 8.52 % | $23,315 | $23,729 | $414 | 1.77 % | $33 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,168 | Added More | 458 | 64.50 % | $28,908 | $29,422 | $514 | 1.77 % | $202 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 20,947 | New Holding | 20,947 | 100 % | $518,438 | $527,655 | $9,217 | 1.77 % | $9,217 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 95,934 | Added More | 516 | 0.54 % | $2,374,367 | $2,416,577 | $42,211 | 1.77 % | $227 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 15,800 | Added More | 14,000 | 777.77 % | $391,050 | $398,002 | $6,952 | 1.77 % | $6,160 | | | | | | News Article | History of Russell Frank Co Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,845 | -100 % | | | | 1.77 % | $-1,252 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -51,243 | -100 % | | | | 1.77 % | $-22,547 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 18,633 | New Holding | 18,633 | 100 % | $461,167 | $469,365 | $8,199 | 1.77 % | $8,199 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,500 | New Holding | 18,500 | 100 % | $457,875 | $466,015 | $8,140 | 1.77 % | $8,140 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 431,304 | Sold Some | -16,549 | -3.69 % | $10,674,774 | $10,864,548 | $189,774 | 1.77 % | $-7,282 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 19,810 | Added More | 6,200 | 45.55 % | $490,298 | $499,014 | $8,716 | 1.77 % | $2,728 | | | | | | News Article | History of Zacks Investment Management Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 20,101 | New Holding | 20,101 | 100 % | $524,234 | $506,344 | $-17,890 | -3.41 % | $-17,890 | | | | | | News Article | History of American Century Companies Inc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 14,546 | Sold Some | -4,118 | -22.06 % | $379,360 | $366,414 | $-12,946 | -3.41 % | $3,665 | | | | | | News Article | History of Citigroup Inc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 79,300 | New Holding | 79,300 | 100 % | $2,068,144 | $1,997,567 | $-70,577 | -3.41 % | $-70,577 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 36,495 | Sold Some | -1,412 | -3.72 % | $951,790 | $919,309 | $-32,481 | -3.41 % | $1,257 | | | | | | News Article | History of Comerica Bank Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 9,100 | New Holding | 9,100 | 100 % | $237,328 | $229,229 | $-8,099 | -3.41 % | $-8,099 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,010 | Sold Some | -1,025 | -25.40 % | $78,501 | $75,822 | $-2,679 | -3.41 % | $912 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -10,311 | -100 % | | | | -3.41 % | $9,177 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 32,604 | Added More | 16,417 | 101.42 % | $850,312 | $821,295 | $-29,018 | -3.41 % | $-14,611 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 29,500 | No Change | 0 | 0 % | $769,360 | $743,105 | $-26,255 | -3.41 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 600 | Sold Some | -2,753 | -82.10 % | $15,648 | $15,114 | $-534 | -3.41 % | $2,450 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Scansource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,573 | Added More | 8,433 | 137.34 % | $380,064 | $367,094 | $-12,970 | -3.41 % | $-7,505 | | | | | | News Article | History of Ubs Ag Ownership Of Scansource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,686 | No Change | 0 | 0 % | $44,089 | $42,470 | $-1,619 | -3.67 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Scansource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 1,071,460 | Sold Some | -580,139 | -35.12 % | $28,018,679 | $26,990,077 | $-1,028,602 | -3.67 % | $556,933 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Scansource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 12,800 | New Holding | 12,800 | 100 % | $334,720 | $322,432 | $-12,288 | -3.67 % | $-12,288 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Scansource Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -38 | -100 % | | | | -3.67 % | $36 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 598,131 | Sold Some | -19,225 | -3.11 % | $15,407,855 | $15,066,920 | $-340,935 | -2.21 % | $10,958 | | | | | | News Article | History of Blair William And Co Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 9,200 | No Change | 0 | 0 % | $236,992 | $231,748 | $-5,244 | -2.21 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,318 | Sold Some | -27,897 | -83.98 % | $136,992 | $133,960 | $-3,031 | -2.21 % | $15,901 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 23,235 | No Change | 0 | 0 % | $598,534 | $585,290 | $-13,244 | -2.21 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -76,300 | -100 % | | | | -2.21 % | $43,491 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 399 | Sold Some | -5,528 | -93.26 % | $10,278 | $10,051 | $-227 | -2.21 % | $3,151 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 67,130 | Added More | 4,312 | 6.86 % | $1,729,269 | $1,691,005 | $-38,264 | -2.21 % | $-2,458 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 23,498 | No Change | 0 | 0 % | $605,308 | $591,915 | $-13,394 | -2.21 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 205,420 | Added More | 12,890 | 6.69 % | $5,291,619 | $5,174,530 | $-117,089 | -2.21 % | $-7,347 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Scansource Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 76,500 | Sold Some | -98,154 | -56.19 % | $1,994,355 | $1,927,035 | $-67,320 | -3.37 % | $86,376 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Scansource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 31,000 | No Change | 0 | 0 % | $808,170 | $780,890 | $-27,280 | -3.37 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Scansource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,521 | Added More | 200 | 0.75 % | $691,402 | $668,064 | $-23,338 | -3.37 % | $-176 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Scansource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,058 | New Holding | 10,058 | 100 % | $262,212 | $253,361 | $-8,851 | -3.37 % | $-8,851 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Scansource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,328 | Sold Some | -3,760 | -26.68 % | $269,251 | $260,162 | $-9,089 | -3.37 % | $3,309 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Scansource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 21 | No Change | 0 | 0 % | $522 | $529 | $7 | 1.36 % | $0 | | | | | | News Article | History of Curian Capital Llc Ownership Of Scansource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 13,718 | Sold Some | -683 | -4.74 % | $340,892 | $345,556 | $4,664 | 1.36 % | $-232 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Scansource Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 1.36 % | $-68 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Scansource Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,956 | Added More | 1,556 | 389.00 % | $48,607 | $49,272 | $665 | 1.36 % | $529 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Scansource Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 2,616 | Added More | 16 | 0.61 % | $65,008 | $65,897 | $889 | 1.36 % | $5 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Scansource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 50 | New Holding | 50 | 100 % | $1,261 | $1,260 | $-1 | -0.07 % | $-1 | | | | | | News Article | History of M And T Bank Corp Ownership Of Scansource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 42,177 | New Holding | 42,177 | 100 % | $1,063,282 | $1,062,439 | $-844 | -0.07 % | $-844 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Scansource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 83,417 | Added More | 6,218 | 8.05 % | $2,102,943 | $2,101,274 | $-1,668 | -0.07 % | $-124 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Scansource Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,686 | No Change | 0 | 0 % | $42,504 | $42,470 | $-34 | -0.07 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Scansource Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 13,600 | Sold Some | -14,600 | -51.77 % | $338,232 | $342,584 | $4,352 | 1.28 % | $-4,672 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Scansource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 29,248 | New Holding | 29,248 | 100 % | $742,607 | $736,757 | $-5,850 | -0.78 % | $-5,850 | | | | | | News Article | History of Oxford Asset Management Ownership Of Scansource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 42,677 | Sold Some | -371 | -0.86 % | $1,083,569 | $1,075,034 | $-8,535 | -0.78 % | $74 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Scansource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 9,450 | Sold Some | -6,700 | -41.48 % | $239,936 | $238,046 | $-1,890 | -0.78 % | $1,340 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Scansource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,206 | No Compare | | | $30,620 | $30,379 | $-241 | -0.78 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Scansource Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 5,900 | New Holding | 5,900 | 100 % | $149,801 | $148,621 | $-1,180 | -0.78 % | $-1,180 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Scansource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 1,330,731 | Sold Some | -837,268 | -38.61 % | $33,787,260 | $33,521,114 | $-266,146 | -0.78 % | $167,454 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Scansource Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 657,400 | Sold Some | -4,095 | -0.61 % | $16,987,216 | $16,559,906 | $-427,310 | -2.51 % | $2,662 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Scansource Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 226,240 | No Compare | | | $5,846,042 | $5,698,986 | $-147,056 | -2.51 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Scansource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 172 | New Holding | 172 | 100 % | $4,444 | $4,333 | $-112 | -2.51 % | $-112 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Scansource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 21,478 | New Holding | 21,478 | 100 % | $554,992 | $541,031 | $-13,961 | -2.51 % | $-13,961 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Scansource Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -56,895 | -100 % | | | | -2.51 % | $36,982 | | | | | | News Article | History of Huntington National Bank Ownership Of Scansource Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 16,700 | Added More | 1,700 | 11.33 % | $422,176 | $420,673 | $-1,503 | -0.35 % | $-153 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Scansource Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,360 | New Holding | 1,360 | 100 % | $36,421 | $34,258 | $-2,162 | -5.93 % | $-2,162 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Scansource Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 829,256 | Sold Some | -5,122 | -0.61 % | $22,025,039 | $20,888,959 | $-1,136,081 | -5.15 % | $7,017 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Scansource Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 515,900 | Sold Some | -8,487 | -1.61 % | $13,702,304 | $12,995,521 | $-706,783 | -5.15 % | $11,627 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Scansource Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 85,386 | Sold Some | -19,463 | -18.56 % | $2,267,852 | $2,150,873 | $-116,979 | -5.15 % | $26,664 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Scansource Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 18 | No Change | 0 | 0 % | $478 | $453 | $-25 | -5.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Scansource Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 115,403 | Added More | 41,943 | 57.09 % | $3,065,104 | $2,907,002 | $-158,102 | -5.15 % | $-57,462 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Scansource Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 1,699,760 | Added More | 98,770 | 6.16 % | $45,910,518 | $42,816,954 | $-3,093,563 | -6.73 % | $-179,761 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,390 | No Change | 0 | 0 % | $248,092 | $211,344 | $-36,748 | -14.81 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,637 | -100 % | | | | -14.81 % | $37,830 | | | | | | News Article | History of Blackrock Inc Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 96,241 | Added More | 15,179 | 18.72 % | $2,845,846 | $2,424,311 | $-421,536 | -14.81 % | $-66,484 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,900 | Sold Some | -800 | -29.62 % | $56,183 | $47,861 | $-8,322 | -14.81 % | $3,504 | | | | | | News Article | History of Ned Davis Research Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 16,637 | Sold Some | -6,599 | -28.39 % | $491,956 | $419,086 | $-72,870 | -14.81 % | $28,904 | | | | | | News Article | History of Regions Financial Corp Ownership Of Scansource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 19,775 | Sold Some | -150 | -0.75 % | $584,747 | $498,132 | $-86,615 | -14.81 % | $657 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Scansource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 568,964 | Sold Some | -8,214 | -1.42 % | $16,659,266 | $14,332,203 | $-2,327,063 | -13.96 % | $33,595 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Scansource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 8,760 | New Holding | 8,760 | 100 % | $256,493 | $220,664 | $-35,828 | -13.96 % | $-35,828 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Scansource Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 38,354 | Added More | 9,702 | 33.86 % | $1,123,005 | $966,137 | $-156,868 | -13.96 % | $-39,681 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Scansource Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 49,600 | No Change | 0 | 0 % | $1,456,256 | $1,249,424 | $-206,832 | -14.20 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Scansource Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,000 | No Change | 0 | 0 % | $499,120 | $428,230 | $-70,890 | -14.20 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Scansource Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 269,781 | Sold Some | -90,345 | -25.08 % | $8,047,567 | $6,795,783 | $-1,251,784 | -15.55 % | $419,201 | | | | | | News Article | History of Strs Ohio Ownership Of Scansource Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 14,396 | Added More | 2,389 | 19.89 % | $428,857 | $362,635 | $-66,222 | -15.44 % | $-10,989 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Scansource Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,060 | No Change | 0 | 0 % | $299,687 | $253,411 | $-46,276 | -15.44 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Scansource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 62,694 | Added More | 28,500 | 83.34 % | $1,877,058 | $1,579,262 | $-297,797 | -15.86 % | $-135,375 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Scansource Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -25,641 | -100 % | | | | -15.86 % | $121,795 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Scansource Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 7,560 | New Holding | 7,560 | 100 % | $226,800 | $190,436 | $-36,364 | -16.03 % | $-36,364 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Scansource Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 995,148 | No Change | 0 | 0 % | $29,884,294 | $25,067,778 | $-4,816,516 | -16.11 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Scansource Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 62,536 | Added More | 583 | 0.94 % | $1,896,717 | $1,575,282 | $-321,435 | -16.94 % | $-2,997 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Scansource Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,010 | Sold Some | -7,875 | -66.25 % | $118,455 | $101,012 | $-17,444 | -14.72 % | $34,256 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,512 | New Holding | 52,512 | 100 % | $1,525,999 | $1,322,777 | $-203,221 | -13.31 % | $-203,221 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,430 | New Holding | 18,430 | 100 % | $535,576 | $464,252 | $-71,324 | -13.31 % | $-71,324 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $17,436 | $15,114 | $-2,322 | -13.31 % | $-2,322 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 16,500 | New Holding | 16,500 | 100 % | $479,490 | $415,635 | $-63,855 | -13.31 % | $-63,855 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 10,384 | Added More | 382 | 3.81 % | $301,759 | $261,573 | $-40,186 | -13.31 % | $-1,478 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 257 | No Change | 0 | 0 % | $7,468 | $6,474 | $-995 | -13.31 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -17,367 | -100 % | | | | -13.31 % | $67,210 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 17,200 | No Change | 0 | 0 % | $499,832 | $433,268 | $-66,564 | -13.31 % | $0 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 7,800 | New Holding | 7,800 | 100 % | $226,668 | $196,482 | $-30,186 | -13.31 % | $-30,186 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Scansource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 114,659 | Added More | 70,059 | 157.08 % | $3,331,991 | $2,888,260 | $-443,730 | -13.31 % | $-271,128 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -3,994 | -100 % | | | | -15.63 % | $18,652 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 11,500 | New Holding | 11,500 | 100 % | $343,390 | $289,685 | $-53,705 | -15.63 % | $-53,705 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | -15.63 % | $1,401 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,399 | Added More | 919 | 20.51 % | $161,214 | $136,001 | $-25,213 | -15.63 % | $-4,292 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,000 | Added More | 2,800 | 34.14 % | $328,460 | $277,090 | $-51,370 | -15.63 % | $-13,076 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 33,620 | No Change | 0 | 0 % | $1,003,893 | $846,888 | $-157,005 | -15.63 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 37,516 | New Holding | 37,516 | 100 % | $1,120,228 | $945,028 | $-175,200 | -15.63 % | $-175,200 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 17,441 | New Holding | 17,441 | 100 % | $520,788 | $439,339 | $-81,449 | -15.63 % | $-81,449 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Scansource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,340 | New Holding | 12,340 | 100 % | $368,472 | $310,845 | $-57,628 | -15.63 % | $-57,628 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Scansource Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Small Cap Growth Fund | No Data | | Sold All | -5,700 | -100 % | | | | -15.21 % | $25,764 | | | | | | News Article | History of Members Mutual Funds - Small Cap Growth Fund Ownership Of Scansource Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -600 | -100 % | | | | -15.21 % | $2,712 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Scansource Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 154,861 | New Holding | 154,861 | 100 % | $4,734,101 | $3,900,949 | $-833,152 | -17.59 % | $-833,152 | | | | | | News Article | History of Eaton Vance Management Ownership Of Scansource Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 154,999 | New Holding | 154,999 | 100 % | $4,738,319 | $3,904,425 | $-833,895 | -17.59 % | $-833,895 | | | | | | News Article | History of Eaton Vance Management Ownership Of Scansource Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 570 | New Holding | 570 | 100 % | $17,687 | $14,358 | $-3,329 | -18.82 % | $-3,329 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Scansource Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 400 | No Change | 0 | 0 % | $12,088 | $10,076 | $-2,012 | -16.64 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Scansource Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,600 | No Change | 0 | 0 % | $48,352 | $40,304 | $-8,048 | -16.64 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Scansource Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,751,728 | Added More | 107,892 | 6.56 % | $52,341,633 | $44,126,028 | $-8,215,604 | -15.69 % | $-506,013 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Scansource Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,800 | Added More | 4,400 | 314.28 % | $173,942 | $146,102 | $-27,840 | -16.00 % | $-21,120 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Scansource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,101 | Added More | 2,430 | 25.12 % | $344,031 | $304,824 | $-39,207 | -11.39 % | $-7,873 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Scansource Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 4,996 | Added More | 2,806 | 128.12 % | $142,036 | $125,849 | $-16,187 | -11.39 % | $-9,091 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Scansource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 710 | Sold Some | -130 | -15.47 % | $20,185 | $17,885 | $-2,300 | -11.39 % | $421 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Scansource Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 338 | Added More | 120 | 55.04 % | $9,609 | $8,514 | $-1,095 | -11.39 % | $-389 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | -10.92 % | $4,326 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 900 | Sold Some | -14,700 | -94.23 % | $25,452 | $22,671 | $-2,781 | -10.92 % | $45,423 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 30,300 | Added More | 22,300 | 278.75 % | $856,884 | $763,257 | $-93,627 | -10.92 % | $-68,907 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,900 | Sold Some | -100 | -0.58 % | $477,932 | $425,711 | $-52,221 | -10.92 % | $309 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $132,916 | $118,393 | $-14,523 | -10.92 % | $-14,523 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 60,540 | Added More | 26,040 | 75.47 % | $1,712,071 | $1,525,003 | $-187,069 | -10.92 % | $-80,464 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -76,399 | -100 % | | | | -10.92 % | $236,073 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 1 | New Holding | 1 | 100 % | $28 | $25 | $-3 | -10.92 % | $-3 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 1 | New Holding | 1 | 100 % | $28 | $25 | $-3 | -10.92 % | $-3 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 16 | New Holding | 16 | 100 % | $452 | $403 | $-49 | -10.92 % | $-49 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 5,100 | New Holding | 5,100 | 100 % | $144,228 | $128,469 | $-15,759 | -10.92 % | $-15,759 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 11,885 | Added More | 8,405 | 241.52 % | $336,108 | $299,383 | $-36,725 | -10.92 % | $-25,971 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,455 | Sold Some | -945 | -10.05 % | $239,107 | $212,981 | $-26,126 | -10.92 % | $2,920 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 24,069 | New Holding | 24,069 | 100 % | $680,671 | $606,298 | $-74,373 | -10.92 % | $-74,373 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 18,041 | New Holding | 18,041 | 100 % | $510,199 | $454,453 | $-55,747 | -10.92 % | $-55,747 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 11,000 | Sold Some | -40,000 | -78.43 % | | $277,090 | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -62 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,826 | Added More | 100 | 3.66 % | | $71,187 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,071 | Added More | 1,921 | 37.30 % | | $178,118 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -2,700 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 24 | No Compare | | | | $605 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 476 | No Compare | | | | $11,990 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,200 | Added More | 238 | 4.79 % | | $130,988 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Scansource Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 3,994 | New Holding | 3,994 | 100 % | $109,555 | $100,609 | $-8,947 | -8.16 % | $-8,947 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Scansource Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,100 | -100 % | | | | -8.16 % | $22,624 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Scansource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 48,703 | Added More | 30,441 | 166.69 % | $1,338,358 | $1,226,829 | $-111,530 | -8.33 % | $-69,710 | | | | | | News Article | History of Amvescap Plc Ownership Of Scansource Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,501,315 | Sold Some | -289,285 | -7.63 % | $96,216,136 | $88,198,125 | $-8,018,011 | -8.33 % | $662,463 | | | | | | News Article | History of Fmr Corp Ownership Of Scansource Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,663 | Sold Some | -79 | -4.53 % | $45,699 | $41,891 | $-3,808 | -8.33 % | $181 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 36,100 | New Holding | 36,100 | 100 % | $1,010,439 | $909,359 | $-101,080 | -10.00 % | $-101,080 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 321 | Added More | 55 | 20.67 % | $8,985 | $8,086 | $-899 | -10.00 % | $-154 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 1,800 | No Change | 0 | 0 % | $50,382 | $45,342 | $-5,040 | -10.00 % | $0 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -182 | -100 % | | | | -10.00 % | $510 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,942 | Added More | 1,085 | 58.42 % | $82,347 | $74,109 | $-8,238 | -10.00 % | $-3,038 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Scansource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 114 | Added More | 9 | 8.57 % | $3,191 | $2,872 | $-319 | -10.00 % | $-25 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 174,654 | New Holding | 174,654 | 100 % | $5,019,556 | $4,399,534 | $-620,022 | -12.35 % | $-620,022 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Paramount Fund Inc - Fpa Paramount Fund Inc | Specialty & Misc | 488,300 | No Change | 0 | 0 % | $14,033,742 | $12,300,277 | $-1,733,465 | -12.35 % | $0 | | | | | | News Article | History of Fpa Paramount Fund Inc - Fpa Paramount Fund Inc Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 11,005 | Sold Some | -124,614 | -91.88 % | $316,284 | $277,216 | $-39,068 | -12.35 % | $442,380 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 319,915 | Sold Some | -6,028 | -1.84 % | $9,194,357 | $8,058,659 | $-1,135,698 | -12.35 % | $21,399 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 203,817 | Added More | 152,359 | 296.08 % | $5,857,701 | $5,134,150 | $-723,550 | -12.35 % | $-540,874 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 97 | Sold Some | -1,380 | -93.43 % | $2,788 | $2,443 | $-344 | -12.35 % | $4,899 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 7,915 | Added More | 1,383 | 21.17 % | $227,477 | $199,379 | $-28,098 | -12.35 % | $-4,910 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,631 | Added More | 1,185 | 265.69 % | $46,875 | $41,085 | $-5,790 | -12.35 % | $-4,207 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | | Sold All | -90,860 | -100 % | | | | -12.35 % | $322,553 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -90,860 | -100 % | | | | -12.35 % | $322,553 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | -12.35 % | $710 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 66,300 | New Holding | 66,300 | 100 % | $1,905,462 | $1,670,097 | $-235,365 | -12.35 % | $-235,365 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund | No Data | 21,400 | New Holding | 21,400 | 100 % | $615,036 | $539,066 | $-75,970 | -12.35 % | $-75,970 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Sustainable Growth Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,748 | New Holding | 3,748 | 100 % | $107,718 | $94,412 | $-13,305 | -12.35 % | $-13,305 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Scansource Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 28,668 | Sold Some | -1,699 | -5.59 % | $823,918 | $722,147 | $-101,771 | -12.35 % | $6,031 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Scansource Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $258,660 | $226,710 | $-31,950 | -12.35 % | $-31,950 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 1,200 | New Holding | 1,200 | 100 % | $34,488 | $30,228 | $-4,260 | -12.35 % | $-4,260 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 9,400 | Sold Some | -1,100 | -10.47 % | $269,310 | $236,786 | $-32,524 | -12.07 % | $3,806 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | 36,600 | No Change | 0 | 0 % | $1,048,590 | $921,954 | $-126,636 | -12.07 % | $0 | | | | | | News Article | History of Icon Funds - Icon Information Technology Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,933 | Added More | 9,106 | 103.16 % | $513,780 | $451,732 | $-62,048 | -12.07 % | $-31,507 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -6,984 | -100 % | | | | -12.07 % | $24,165 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 161,368 | New Holding | 161,368 | 100 % | $4,623,193 | $4,064,860 | $-558,333 | -12.07 % | $-558,333 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 203,854 | New Holding | 203,854 | 100 % | $5,840,417 | $5,135,082 | $-705,335 | -12.07 % | $-705,335 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 246,623 | New Holding | 246,623 | 100 % | $7,065,749 | $6,212,433 | $-853,316 | -12.07 % | $-853,316 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,900 | No Change | 0 | 0 % | $283,635 | $249,381 | $-34,254 | -12.07 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Scansource Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,900 | Added More | 3,000 | 30.30 % | $369,585 | $324,951 | $-44,634 | -12.07 % | $-10,380 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Scansource Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 543,000 | New Holding | 543,000 | 100 % | $16,029,360 | $13,678,170 | $-2,351,190 | -14.66 % | $-2,351,190 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Scansource Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 14,401 | Added More | 152 | 1.06 % | $431,886 | $362,761 | $-69,125 | -16.00 % | $-730 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Scansource Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -23,582 | -100 % | | | | -16.00 % | $113,194 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Scansource Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund | No Data | 5,422 | Added More | 2,340 | 75.92 % | $162,606 | $136,580 | $-26,026 | -16.00 % | $-11,232 | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Scansource Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 174,654 | New Holding | 174,654 | 100 % | $5,227,394 | $4,399,534 | $-827,860 | -15.83 % | $-827,860 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Scansource Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -5,743 | -100 % | | | | -15.83 % | $27,222 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Scansource Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 650 | No Change | 0 | 0 % | $19,455 | $16,374 | $-3,081 | -15.83 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Scansource Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 41,028 | New Holding | 41,028 | 100 % | $1,227,968 | $1,033,495 | $-194,473 | -15.83 % | $-194,473 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Scansource Inc |
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