Scansource Inc (SCSC) Latest Bloomsberg Price


Mffais Ranking #1691 Overall / #3 Industry
Industry: Other Wholesalers

Number of Companies: 113 (Ranking #1499 Overall/#2 Industry)
Inflow: $ 23,788 (K) (Ranking #1674 Overall/#2 Industry)
Outflow: $ -28,618 (K)
Mffais Flow: $ -4,829 (K) (Ranking #1691 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pzena Investment Management Llc 2016-09-30 1,076,702 Added More 151,161 $ 6,179 $ 44,015
Royce Associates Lp 2016-09-30 468,878 Added More 100,573 $ 4,111 $ 19,167
Mackenzie Financial Corp 2016-09-30 90,384 Added More 55,901 $ 2,285 $ 3,694
Dean Investment Associates Llc 2016-09-30 147,085 Added More 32,420 $ 1,325 $ 6,012
Fenimore Asset Management Inc 2016-09-30 283,675 Added More 28,625 $ 1,170 $ 11,596
Bridgeway Capital Management Inc 2016-09-30 26,500 New Holding 26,500 $ 1,083 $ 1,083
Dean Capital Management 2016-09-30 63,295 Added More 23,015 $ 940 $ 2,587
Ahl Partners Llp 2016-09-30 19,403 New Holding 19,403 $ 793 $ 793
Legal General Group Plc 2016-09-30 37,414 Added More 18,613 $ 760 $ 1,529
Smith Graham Co Investment Advisors Lp 2016-09-30 158,420 Added More 17,791 $ 727 $ 6,476
Lombardia Capital Partners Llc 2016-09-30 429,869 Added More 16,029 $ 655 $ 17,573
Gotham Asset Management Llc 2016-09-30 23,295 Added More 15,880 $ 649 $ 952
Secor Capital Advisors Lp 2016-09-30 12,043 New Holding 12,043 $ 492 $ 492
Sg Americas Securities Llc 2016-09-30 10,109 New Holding 10,109 $ 413 $ 413
Princeton Alpha Management Lp 2016-09-30 7,651 New Holding 7,651 $ 312 $ 312
Great Lakes Advisors Llc 2016-09-30 87,246 Added More 6,827 $ 279 $ 3,566
Cutler Group Lp 2016-09-30 6,805 Added More 6,677 $ 272 $ 278
Northern Trust Corp 2016-09-30 455,407 Added More 6,120 $ 250 $ 18,617
Kcg Holdings Inc 2016-09-30 13,025 Added More 5,661 $ 231 $ 532
Cna Financial Corp 2016-09-30 39,548 Added More 4,357 $ 178 $ 1,616
Rhumbline Advisers 2016-09-30 43,840 Added More 3,854 $ 157 $ 1,792
Teachers Advisors Inc 2016-09-30 56,084 Added More 2,106 $ 86 $ 2,292
Systematic Financial Management Lp 2016-09-30 49,900 Added More 2,015 $ 82 $ 2,039
Bessemer Group Inc 2016-09-30 1,700 New Holding 1,700 $ 69 $ 69
Quantbot Technologies Lp 2016-09-30 1,300 New Holding 1,300 $ 53 $ 53
Capstone Investment Advisors Llc 2016-09-30 14,871 Added More 1,151 $ 47 $ 607
Strs Ohio 2016-09-30 23,200 Added More 1,000 $ 40 $ 948
Chartwell Investment Partners Llc 2016-09-30 80,211 Added More 1,000 $ 40 $ 3,279
Thrivent Financial For Lutherans 2016-09-30 44,130 Added More 600 $ 24 $ 1,804
Aperio Group Llc 2016-09-30 7,819 Added More 539 $ 22 $ 319
California State Teachers Retirement System 2016-09-30 53,175 Added More 500 $ 20 $ 2,173
Mason Street Advisors Llc 2016-09-30 5,276 Added More 259 $ 10 $ 215
Amg National Trust Bank 2016-09-30 13,910 Added More 174 $ 7 $ 568
Comerica Bank 2016-09-30 25,959 Added More 174 $ 7 $ 1,061
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 870 Added More 141 $ 5 $ 35
Apriem Advisors 2016-09-30 49 New Holding 49 $ 2 $ 2
Pinebridge Investments L P 2016-09-30 3,259 Added More 4 $ 0 $ 133
State Of Tennessee Treasury Department 2016-09-30 20,941 No Change 0 $ 0 $ 856
First Quadrant L P Ca 2016-09-30 4,000 No Change 0 $ 0 $ 163
Nisa Investment Advisors Llc 2016-09-30 16,800 No Change 0 $ 0 $ 686
First Personal Financial Services 2016-09-30 149 No Change 0 $ 0 $ 6
Ifp Advisors Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Blair William Co Il 2016-09-30 6,908 No Change 0 $ 0 $ 282
Quadrant Capital Group Llc 2016-09-30 31 No Change 0 $ 0 $ 1
Broadview Advisors Llc 2016-09-30 15,600 No Change 0 $ 0 $ 637
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,022
First Midwest Bank Trust Division 2016-09-30 9,748 No Change 0 $ 0 $ 398
Profit Investment Management Llc 2016-09-30 33,548 No Change 0 $ 0 $ 1,371
Ls Investment Advisors Llc 2016-09-30 915 No Change 0 $ 0 $ 37
Canal Insurance Co 2016-09-30 65,400 No Change 0 $ 0 $ 2,673
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,000 No Change 0 $ 0 $ 408
Public Sector Pension Investment Board 2016-09-30 18,219 No Change 0 $ 0 $ 744
Dreman Value Management L L C 2016-09-30 55 No Change 0 $ 0 $ 2
Arizona State Retirement System 2016-09-30 13,282 No Change 0 $ 0 $ 542
Ladenburg Thalmann Financial Services Inc 2016-09-30 26 No Change 0 $ 0 $ 1
Msi Financial Services Inc 2016-09-30 76 No Change 0 $ 0 $ 3
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -5 $ -0 $ 0
American International Group Inc 2016-09-30 18,765 Sold Some -20 $ -0 $ 767
Envestnet Asset Management Inc 2016-09-30 2,883 Sold Some -66 $ -2 $ 117
Texas Permanent School Fund 2016-09-30 19,522 Sold Some -101 $ -4 $ 798
Blackrock Inc 2016-09-30 8,080 Sold Some -119 $ -4 $ 330
Pnc Financial Services Group Inc 2016-09-30 59 Sold Some -164 $ -6 $ 2
Regions Financial Corp 2016-09-30 21,233 Sold Some -183 $ -7 $ 868
Walleye Trading Llc 2016-09-30 0 Sold All -200 $ -8 $ 0
Creative Planning 2016-09-30 0 Sold All -200 $ -8 $ 0
Capstone Asset Management Co 2016-09-30 12,916 Sold Some -260 $ -10 $ 528
Nationwide Fund Advisors 2016-09-30 22,344 Sold Some -276 $ -11 $ 913
Fdx Advisors Inc 2016-09-30 6,306 Sold Some -465 $ -19 $ 257
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -554 $ -22 $ 0
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -700 $ -28 $ 20
Us Bancorp De 2016-09-30 12,697 Sold Some -797 $ -32 $ 519
Qs Investors Llc 2016-09-30 48,320 Sold Some -864 $ -35 $ 1,975
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,225 $ -50 $ 0
Blackrock Investment Management Llc 2016-09-30 114,428 Sold Some -1,305 $ -53 $ 4,677
Parametric Portfolio Associates Llc 2016-09-30 89,139 Sold Some -1,605 $ -65 $ 3,644
Pekin Singer Strauss Asset Management Il 2016-09-30 119,406 Sold Some -1,706 $ -69 $ 4,881
Brandywine Global Investment Management Llc 2016-09-30 126,152 Sold Some -1,900 $ -77 $ 5,157
Shell Asset Management Co 2016-09-30 47,074 Sold Some -2,153 $ -88 $ 1,924
Swiss National Bank 2016-09-30 41,500 Sold Some -2,300 $ -94 $ 1,696
First Mercantile Trust Co 2016-09-30 0 Sold All -2,600 $ -106 $ 0
New York State Teachers Retirement System 2016-09-30 62,085 Sold Some -2,800 $ -114 $ 2,538
Thomson Horstmann Bryant Inc 2016-09-30 13,532 Sold Some -2,920 $ -119 $ 553
Pacad Investment Ltd 2016-09-30 0 Sold All -3,300 $ -134 $ 0
Deere Co 2016-09-30 11,036 Sold Some -3,383 $ -138 $ 451
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,740 $ -152 $ 0
Emerald Acquisition Ltd 2016-09-30 42,519 Sold Some -4,075 $ -166 $ 1,738
Dimensional Fund Advisors Lp 2016-09-30 2,174,883 Sold Some -4,518 $ -184 $ 88,909
United Services Automobile Association 2016-09-30 267,800 Sold Some -4,840 $ -197 $ 10,947
Trexquant Investment Lp 2016-09-30 0 Sold All -5,627 $ -230 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -5,767 $ -235 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -6,272 $ -256 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -6,400 $ -261 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -8,092 $ -330 $ 0
Tudor Investment Corp Et Al 2016-09-30 6,200 Sold Some -8,900 $ -363 $ 253
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -9,500 $ -388 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -10,572 $ -432 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 64,800 Sold Some -12,617 $ -515 $ 2,649
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -13,560 $ -554 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -15,500 $ -633 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -15,687 $ -641 $ 0
Guggenheim Capital Llc 2016-09-30 51,481 Sold Some -16,560 $ -676 $ 2,104
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,829 $ -687 $ 0
Algert Global Llc 2016-09-30 0 Sold All -20,667 $ -844 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -23,509 $ -961 $ 0
Gsa Capital Partners Llp 2016-09-30 43,200 Sold Some -23,884 $ -976 $ 1,766
Atlanta Capital Management Co L L C 2016-09-30 544,697 Sold Some -27,880 $ -1,139 $ 22,267
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -31,900 $ -1,304 $ 0
Menta Capital Llc 2016-09-30 7,848 Sold Some -33,177 $ -1,356 $ 320
New York State Common Retirement Fund 2016-09-30 83,478 Sold Some -43,585 $ -1,781 $ 3,412
Putnam Investments Llc 2016-09-30 0 Sold All -44,971 $ -1,838 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -49,988 $ -2,043 $ 0
Kennedy Capital Management Inc 2016-09-30 125,386 Sold Some -66,212 $ -2,706 $ 5,125
Opus Capital Group Llc 2016-09-30 0 Sold All -133,049 $ -5,439 $ 0