ScanSource Ownership 2024 | Who Owns ScanSource Now?
Institutional Ownership
95.72%
Insider Ownership
8.25%
Retail Ownership
-3.98%
Institutional Holders
169.00
ScanSource Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 17.19% | 0.00% | 4,302,350 | -286,464 | -6.24% | 190,637,130 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.87% | 0.00% | 3,221,367 | -258,316 | -7.42% | 142,738,771 | Jun 30, 2024 |
PACER ADVISORS, INC. | 9.27% | 0.23% | 2,319,469 | 815,240 | 54.20% | 102,775,671 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.93% | 0.02% | 1,983,625 | 39,533 | 2.03% | 87,893,765 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.88% | 0.23% | 970,109 | -85,773 | -8.12% | 42,985,530 | Jun 30, 2024 |
STATE STREET CORP | 3.82% | 0.00% | 956,638 | -22,556 | -2.30% | 42,388,630,000 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 3.71% | 0.14% | 927,583 | -579,330 | -38.44% | 41,101,203 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.70% | 0.03% | 676,188 | -556,353 | -45.14% | 29,961,891 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 0.00% | 597,930 | 38,683 | 6.92% | 26,499,317 | Jun 30, 2024 |
INVESCO LTD. | 2.15% | 0.01% | 537,945 | -126,818 | -19.08% | 23,836,343 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.13% | 0.00% | 532,771 | -91,468 | -14.65% | 23,607,083 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.08% | 0.01% | 521,127 | 224,160 | 75.48% | 23,091,137 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.95% | 0.05% | 487,973 | -5,900 | -1.19% | 21,622,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.41% | 0.37% | 352,298 | 13,371 | 3.95% | 15,610,324 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.14% | 0.00% | 286,011 | -22,537 | -7.30% | 12,673,148 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.10% | 0.00% | 275,400 | -20,541 | -6.94% | 12,202,973 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.02% | 0.00% | 255,735 | -6,578 | -2.51% | 11,331,618,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.01% | 0.00% | 253,895 | -40,225 | -13.68% | 11,250,086 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.85% | 0.01% | 211,587 | -9,008 | -4.08% | 9,375,420 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.83% | 0.00% | 208,727 | 3,167 | 1.54% | 9,248,694 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PROFIT INVESTMENT MANAGEMENT, LLC | 0.45% | 3.10% | 111,712 | -6,643 | -5.61% | 4,949,958 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.41% | 0.37% | 352,298 | 13,371 | 3.95% | 15,610,324 | Jun 30, 2024 |
PACER ADVISORS, INC. | 9.27% | 0.23% | 2,319,469 | 815,240 | 54.20% | 102,775,671 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.88% | 0.23% | 970,109 | -85,773 | -8.12% | 42,985,530 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.23% | 0.20% | 56,406 | -29,800 | -34.57% | 2,499,350 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.03% | 0.19% | 7,398 | - | - | 328,000 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.52% | 0.17% | 129,379 | -450 | -0.35% | 5,732,783 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 3.71% | 0.14% | 927,583 | -579,330 | -38.44% | 41,101,203 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.14% | 0.13% | 33,938 | -1,192 | -3.39% | 1,503,793 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.03% | 0.12% | 7,341 | 7,341 | 100.00% | 318,967 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.11% | 1,725 | 1,725 | 100.00% | 76,435 | Jun 30, 2024 |
SOLLINDA CAPITAL MANAGEMENT LLC | 0.03% | 0.09% | 6,997 | - | - | 310,037 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.49% | 0.09% | 123,147 | 8,820 | 7.71% | 5,456,644 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.20% | 0.09% | 50,928 | -226,800 | -81.66% | 2,256,620 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 0.09% | 17,193 | 5,613 | 48.47% | 762,000 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 0.09% | 11,819 | 11,819 | 100.00% | 523,700 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.08% | 9,883 | 5,230 | 112.40% | 437,916 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.23% | 0.06% | 57,829 | 1,350 | 2.39% | 2,562,404 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.08% | 0.05% | 18,816 | 6,162 | 48.70% | 833,737 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.95% | 0.05% | 487,973 | -5,900 | -1.19% | 21,622,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 9.27% | 0.23% | 2,319,469 | 815,240 | 54.20% | 102,775,671 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.08% | 0.01% | 521,127 | 224,160 | 75.48% | 23,091,137 | Jun 30, 2024 |
NORGES BANK | 0.54% | 0.00% | 134,789 | 134,789 | 100.00% | 5,972,501 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.54% | 0.00% | 136,266 | 131,294 | 2640.67% | 6,037,946 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.68% | 0.00% | 170,440 | 66,241 | 63.57% | 7,552,197 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.19% | 0.03% | 48,293 | 48,293 | 100.00% | 2,139,863 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.79% | 0.04% | 196,659 | 48,196 | 32.46% | 8,713,960 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.93% | 0.02% | 1,983,625 | 39,533 | 2.03% | 87,893,765 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 0.00% | 597,930 | 38,683 | 6.92% | 26,499,317 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.39% | 0.01% | 97,578 | 37,682 | 62.91% | 4,323,681 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.16% | 0.00% | 40,592 | 32,120 | 379.13% | 1,798,632 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 49,005 | 20,087 | 69.46% | 2,171,410 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 0.03% | 55,947 | 18,461 | 49.25% | 2,479,012 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.07% | 0.00% | 17,968 | 17,968 | 100.00% | 796,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.07% | 0.01% | 17,914 | 17,914 | 100.00% | 793,768 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.12% | 0.00% | 30,862 | 14,892 | 93.25% | 1,367,495 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 14,492 | 14,492 | 100.00% | 642,141 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.41% | 0.37% | 352,298 | 13,371 | 3.95% | 15,610,324 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.05% | 0.01% | 13,097 | 13,097 | 100.00% | 580,328 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 13,016 | 13,016 | 100.00% | 576,739 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | 3.71% | 0.14% | 927,583 | -579,330 | -38.44% | 41,101,203 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.70% | 0.03% | 676,188 | -556,353 | -45.14% | 29,961,891 | Jun 30, 2024 |
BLACKROCK INC. | 17.19% | 0.00% | 4,302,350 | -286,464 | -6.24% | 190,637,130 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.87% | 0.00% | 3,221,367 | -258,316 | -7.42% | 142,738,771 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.20% | 0.09% | 50,928 | -226,800 | -81.66% | 2,256,620 | Jun 30, 2024 |
INVESCO LTD. | 2.15% | 0.01% | 537,945 | -126,818 | -19.08% | 23,836,343 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.13% | 0.00% | 532,771 | -91,468 | -14.65% | 23,607,083 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.88% | 0.23% | 970,109 | -85,773 | -8.12% | 42,985,530 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.41% | 0.01% | 101,496 | -75,714 | -42.73% | 4,497,288 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.82% | 0.01% | 205,407 | -67,503 | -24.73% | 9,102,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.01% | 0.00% | 253,895 | -40,225 | -13.68% | 11,250,086 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 6,884 | -32,398 | -82.48% | 305,030 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.23% | 0.20% | 56,406 | -29,800 | -34.57% | 2,499,350 | Jun 30, 2024 |
STATE STREET CORP | 3.82% | 0.00% | 956,638 | -22,556 | -2.30% | 42,388,630,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.14% | 0.00% | 286,011 | -22,537 | -7.30% | 12,673,148 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.77% | 0.03% | 192,509 | -20,580 | -9.66% | 8,530,074 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.10% | 0.00% | 275,400 | -20,541 | -6.94% | 12,202,973 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -16,943 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.00% | 27,465 | -15,833 | -36.57% | 1,217,000 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,359 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.54% | 0.00% | 134,789 | 134,789 | 100.00% | 5,972,501 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.07% | 0.00% | 17,968 | 17,968 | 100.00% | 796,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.07% | 0.01% | 17,914 | 17,914 | 100.00% | 793,768 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 14,492 | 14,492 | 100.00% | 642,141 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.05% | 0.01% | 13,097 | 13,097 | 100.00% | 580,328 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 13,016 | 13,016 | 100.00% | 576,739 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 0.09% | 11,819 | 11,819 | 100.00% | 523,700 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.04% | 0.02% | 9,765 | 9,765 | 100.00% | 432,687 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.03% | 0.02% | 8,579 | 8,579 | 100.00% | 380,135 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.03% | 0.00% | 7,729 | 7,729 | 100.00% | 342,472 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.03% | 0.12% | 7,341 | 7,341 | 100.00% | 318,967 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.03% | 0.00% | 6,841 | 6,841 | 100.00% | 303,124 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 6,590 | 6,590 | 100.00% | 292,003 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.03% | 0.01% | 6,589 | 6,589 | 100.00% | 291,959 | Jun 30, 2024 |
SEIZERT CAPITAL PARTNERS, LLC | 0.02% | 0.01% | 5,665 | 5,665 | 100.00% | 251,016 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.04% | 4,933 | 4,933 | 100.00% | 218,581 | Jun 30, 2024 |
MAN GROUP PLC | 0.02% | 0.00% | 4,797 | 4,797 | 100.00% | 212,555 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.02% | 0.00% | 4,751 | 4,751 | 100.00% | 210,517 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,100 | 2,100 | 100.00% | 93,051 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.11% | 1,725 | 1,725 | 100.00% | 76,435 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 1,311 | 1,311 | 100.00% | 58,090 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.02% | 900 | 900 | 100.00% | 39,879 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 200 | 200 | 100.00% | 8,862 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 188 | 188 | 100.00% | 8,331 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | - | 0.00% | 10 | 10 | 100.00% | 444 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 6 | 6 | 100.00% | 266 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | 5 | 5 | 100.00% | 222 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -16,943 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,359 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,823 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,339 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -7,657 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -7,514 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -7,458 | -100.00% | - | Jun 30, 2024 |
KEYBANK NATIONAL ASSOCIATION/OH | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -5,912 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -4,996 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -3,700 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,708 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,354 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -1,310 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
ScanSource Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARADIGM FUNDS | 0.19% | 49,925 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,924 | - | - | Sep 30, 2022 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.10% | 2,211 | - | - | Dec 29, 2023 |
OBERWEIS FUNDS | 0.09% | 95,664 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.09% | 214,600 | 50,000 | 30.38% | Mar 28, 2024 |
WASATCH FUNDS TRUST | 0.06% | 560,471 | 258,689 | 85.72% | Mar 31, 2024 |
Vericimetry Funds | 0.05% | 4,700 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.04% | 164,011 | 2,569 | 1.59% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 18,847 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.03% | 30,080 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.03% | 890,000 | -416,000 | -31.85% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.03% | 21,143 | 1,369 | 6.92% | Dec 31, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 25,020 | -3,106 | -11.04% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 12,706 | 150 | 1.19% | Mar 31, 2024 |
Humankind Benefit Corp | 0.02% | 386 | -58 | -13.06% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 60,703 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.01% | 686,364 | 593,790 | 641.42% | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 10,696 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 400 | -105 | -20.79% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,205 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 71,325 | 2,715 | 3.96% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 44,065 | -1,162 | -2.57% | Mar 31, 2024 |
World Funds Trust | 0.01% | 81,863 | 9,040 | 12.41% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 15,053 | - | - | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 333,494 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,721 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 60,054 | -13,178 | -17.99% | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,284,709 | -347,855 | -13.21% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 61,333 | 15,300 | 33.24% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.00% | 10,753 | -683 | -5.97% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 366,780 | -19,204 | -4.98% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 958 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 29,670 | -1,845 | -5.85% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 150,798 | -899 | -0.59% | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 71,528 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 4,140 | 1,880 | 83.19% | Dec 31, 2023 |
FIDELITY COVINGTON TRUST | 0.00% | 64,581 | 55,690 | 626.36% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 10,500 | -6,300 | -37.50% | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 5,728 | -2,141 | -27.21% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 581,929 | 34,217 | 6.25% | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 55,008 | -55,008 | -50.00% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 12,416 | - | - | Mar 31, 2020 |
Fidelity Commonwealth Trust II | 0.00% | 14,364 | -4,683 | -24.59% | Aug 31, 2023 |
PRAXIS MUTUAL FUNDS | 0.00% | 23,700 | - | - | Dec 31, 2023 |
VALIC Co II | 0.00% | 68,900 | 200 | 0.29% | Feb 28, 2021 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 45,525 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 38,300 | 7,400 | 23.95% | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.00% | 3,579 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 5,000 | - | - | Jan 31, 2024 |
Lattice Strategies Trust | 0.00% | 2,430 | -647 | -21.03% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 168,187 | 127,188 | 310.22% | Feb 29, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 20,741 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,434,505 | 144,638 | 11.21% | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 2,481 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 236,658 | 12,734 | 5.69% | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 10,830 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 36,033 | -2,202 | -5.76% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 13,549 | 7,359 | 118.89% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 444,200 | 22,864 | 5.43% | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 305,725 | - | - | Dec 31, 2023 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 191,069 | -3,981 | -2.04% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,484 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 477,418 | 1,412 | 0.30% | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 3,847 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.00% | 37,958 | - | - | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 17,238 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 2,348 | - | - | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 1,162 | -446 | -27.74% | Feb 29, 2024 |
STONE RIDGE TRUST | 0.00% | 16,503 | - | - | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 1,530 | - | - | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 2,496 | 400 | 19.08% | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 177,524 | -114,209 | -39.15% | Feb 29, 2024 |
USCF ETF Trust | 0.00% | 114 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,594 | -3,543 | -19.53% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 10,068 | 133 | 1.34% | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 9,030 | 9,030 | - | Mar 28, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 5,472 | -228 | -4.00% | Mar 31, 2023 |
UNIFIED SERIES TRUST | 0.00% | 6,400 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 209 | - | - | Apr 30, 2021 |
PRUDENTIAL SERIES FUND | 0.00% | 26,031 | -300 | -1.14% | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 17,165 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 16,856 | -451 | -2.61% | Dec 31, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,261 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 1,292 | - | - | Dec 31, 2023 |
Catholic Responsible Investments Funds | 0.00% | 11,204 | -96 | -0.85% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,224 | - | - | Mar 28, 2024 |
Two Roads Shared Trust | 0.00% | 10,803 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 3,581 | 252 | 7.57% | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 8,406 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 11,361 | 538 | 4.97% | Jan 31, 2024 |
Horizon Funds | 0.00% | 498 | 100 | 25.13% | Feb 29, 2024 |
GPS Funds I | 0.00% | 1,282 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,156 | -97 | -7.74% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 158 | -22 | -12.22% | Sep 30, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 47,085 | 29,330 | 165.19% | Feb 29, 2024 |
KP Funds | 0.00% | 9,165 | - | - | Sep 30, 2020 |
THRIVENT SERIES FUND INC | 0.00% | 21,835 | -413 | -1.86% | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,780 | - | - | Mar 28, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 22,600 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,966,763 | -71,811 | -2.36% | Mar 31, 2024 |
ScanSource Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 169 | -0.59% |
31 Mar, 24 | 170 | 1.80% |
31 Dec, 23 | 167 | 2.45% |
30 Sep, 23 | 163 | 0.62% |
30 Jun, 23 | 162 | -2.41% |
31 Mar, 23 | 166 | 6.41% |
31 Dec, 22 | 156 | 4.70% |
30 Sep, 22 | 149 | -8.59% |
30 Jun, 22 | 163 | 8.67% |
31 Mar, 22 | 150 | 1.35% |
31 Dec, 21 | 148 | -3.90% |
30 Sep, 21 | 154 | 14.93% |
30 Jun, 21 | 134 | -2.90% |
31 Mar, 21 | 138 | 6.15% |
31 Dec, 20 | 130 | 4.00% |
30 Sep, 20 | 125 | -9.42% |
30 Jun, 20 | 138 | -2.13% |
31 Mar, 20 | 141 | -9.62% |
31 Dec, 19 | 156 | -0.64% |
30 Sep, 19 | 157 | -8.19% |
30 Jun, 19 | 171 | -10.47% |
31 Mar, 19 | 191 | 5.52% |
31 Dec, 18 | 181 | 5.85% |
30 Sep, 18 | 171 | -0.58% |
30 Jun, 18 | 172 | 8.18% |
31 Mar, 18 | 159 | -3.05% |
31 Dec, 17 | 164 | -2.38% |
30 Sep, 17 | 168 | -1.18% |
30 Jun, 17 | 170 | -6.08% |
31 Mar, 17 | 181 | -2.69% |
31 Dec, 16 | 186 | 16.25% |
30 Sep, 16 | 160 | -9.09% |
30 Jun, 16 | 176 | 12.82% |
31 Mar, 16 | 156 | 3.31% |
31 Dec, 15 | 151 | 2.03% |
30 Sep, 15 | 148 | 12.12% |
30 Jun, 15 | 132 | -2.94% |
31 Mar, 15 | 136 | -5.56% |
31 Dec, 14 | 144 | -8.86% |
30 Sep, 14 | 158 | -3.66% |
30 Jun, 14 | 164 | 1.86% |
31 Mar, 14 | 161 | -1.23% |
31 Dec, 13 | 163 | 5.84% |
30 Sep, 13 | 154 | 6.94% |
30 Jun, 13 | 144 | 176.92% |
31 Mar, 13 | 52 | 10.64% |
31 Dec, 12 | 47 | 6.82% |
30 Sep, 12 | 44 | -4.35% |
30 Jun, 12 | 46 | 6.98% |
31 Mar, 12 | 43 | -2.27% |
31 Dec, 11 | 44 | 10.00% |
30 Sep, 11 | 40 | -9.09% |
30 Jun, 11 | 44 | 2.33% |
31 Mar, 11 | 43 | 48.28% |
31 Dec, 10 | 29 | - |
30 Sep, 10 | 29 | 3.57% |
30 Jun, 10 | 28 | -15.15% |
31 Mar, 10 | 33 | -13.16% |
31 Dec, 09 | 38 | -9.52% |
30 Sep, 09 | 42 | -2.33% |
30 Jun, 09 | 43 | 26.47% |
31 Mar, 09 | 34 | -2.86% |
31 Dec, 08 | 35 | -14.63% |
30 Sep, 08 | 41 | 13.89% |
30 Jun, 08 | 36 | -25.00% |
31 Mar, 08 | 48 | 60.00% |
31 Dec, 07 | 30 | 25.00% |
30 Sep, 07 | 24 | - |
30 Jun, 07 | 24 | -4.00% |
31 Mar, 07 | 25 | -19.35% |
31 Dec, 06 | 31 | 34.78% |
30 Sep, 06 | 23 | -4.17% |
30 Jun, 06 | 24 | -11.11% |
31 Mar, 06 | 27 | 8.00% |
31 Dec, 05 | 25 | 13.64% |
30 Sep, 05 | 22 | -18.52% |
30 Jun, 05 | 27 | -15.63% |
31 Mar, 05 | 32 | 10.34% |
31 Dec, 04 | 29 | 7.41% |
30 Sep, 04 | 27 | 8.00% |
30 Jun, 04 | 25 | -10.71% |
31 Mar, 04 | 28 | 12.00% |
31 Dec, 03 | 25 | 47.06% |
30 Sep, 03 | 17 | 30.77% |
30 Jun, 03 | 13 | -7.14% |
31 Mar, 03 | 14 | -12.50% |
31 Dec, 02 | 16 | 6.67% |
30 Sep, 02 | 15 | 36.36% |
30 Jun, 02 | 11 | -15.38% |
31 Mar, 02 | 13 | 62.50% |
31 Dec, 01 | 8 | -11.11% |
30 Sep, 01 | 9 | -30.77% |
30 Jun, 01 | 13 | 116.67% |
31 Mar, 01 | 6 | -33.33% |
31 Dec, 00 | 9 | 12.50% |
30 Sep, 00 | 8 | 100.00% |
30 Jun, 00 | 4 | 33.33% |
31 Mar, 00 | 3 | - |
31 Dec, 99 | 3 | 50.00% |
30 Sep, 99 | 2 | -33.33% |
30 Jun, 99 | 3 | - |
31 Mar, 99 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 23,954,774 | -3.43% |
31 Mar, 24 | 24,805,066 | 0.77% |
31 Dec, 23 | 24,614,542 | 4.17% |
30 Sep, 23 | 23,630,217 | -0.57% |
30 Jun, 23 | 23,766,578 | -0.52% |
31 Mar, 23 | 23,889,775 | -1.05% |
31 Dec, 22 | 24,142,749 | -0.06% |
30 Sep, 22 | 24,158,234 | -0.45% |
30 Jun, 22 | 24,268,019 | -2.26% |
31 Mar, 22 | 24,827,930 | 1.09% |
31 Dec, 21 | 24,561,296 | 0.75% |
30 Sep, 21 | 24,378,300 | -0.60% |
30 Jun, 21 | 24,525,332 | 0.43% |
31 Mar, 21 | 24,421,067 | -0.02% |
31 Dec, 20 | 24,424,748 | 0.61% |
30 Sep, 20 | 24,277,496 | -1.30% |
30 Jun, 20 | 24,596,512 | 0.88% |
31 Mar, 20 | 24,381,144 | -0.22% |
31 Dec, 19 | 24,435,959 | 0.16% |
30 Sep, 19 | 24,396,694 | -1.81% |
30 Jun, 19 | 24,846,539 | -1.30% |
31 Mar, 19 | 25,175,010 | 0.51% |
31 Dec, 18 | 25,046,690 | 0.60% |
30 Sep, 18 | 24,896,121 | 0.49% |
30 Jun, 18 | 24,775,636 | -1.85% |
31 Mar, 18 | 25,241,752 | 2.29% |
31 Dec, 17 | 24,676,582 | -0.20% |
30 Sep, 17 | 24,725,339 | 1.25% |
30 Jun, 17 | 24,419,365 | -0.45% |
31 Mar, 17 | 24,529,796 | 0.45% |
31 Dec, 16 | 24,420,214 | -1.13% |
30 Sep, 16 | 24,698,197 | -1.33% |
30 Jun, 16 | 25,030,140 | -1.66% |
31 Mar, 16 | 25,453,534 | -1.67% |
31 Dec, 15 | 25,886,490 | -3.76% |
30 Sep, 15 | 26,899,112 | -4.81% |
30 Jun, 15 | 28,257,152 | -2.32% |
31 Mar, 15 | 28,928,478 | 2.39% |
31 Dec, 14 | 28,253,890 | 0.35% |
30 Sep, 14 | 28,156,174 | 1.28% |
30 Jun, 14 | 27,800,875 | 1.81% |
31 Mar, 14 | 27,306,707 | -1.49% |
31 Dec, 13 | 27,719,826 | 3.96% |
30 Sep, 13 | 26,663,630 | -0.16% |
30 Jun, 13 | 26,705,540 | 103.78% |
31 Mar, 13 | 13,104,952 | 15.06% |
31 Dec, 12 | 11,389,420 | 3.76% |
30 Sep, 12 | 10,976,265 | -14.91% |
30 Jun, 12 | 12,898,874 | 24.47% |
31 Mar, 12 | 10,362,947 | 11.56% |
31 Dec, 11 | 9,289,174 | 3.09% |
30 Sep, 11 | 9,010,975 | -13.98% |
30 Jun, 11 | 10,475,216 | 23.03% |
31 Mar, 11 | 8,514,100 | 45.48% |
31 Dec, 10 | 5,852,430 | 9.60% |
30 Sep, 10 | 5,339,961 | 7.24% |
30 Jun, 10 | 4,979,486 | -5.91% |
31 Mar, 10 | 5,292,372 | -28.72% |
31 Dec, 09 | 7,424,864 | 6.07% |
30 Sep, 09 | 7,000,184 | 7.01% |
30 Jun, 09 | 6,541,468 | -33.29% |
31 Mar, 09 | 9,805,508 | -13.43% |
31 Dec, 08 | 11,326,131 | 54.26% |
30 Sep, 08 | 7,342,162 | 12.88% |
30 Jun, 08 | 6,504,465 | -21.12% |
31 Mar, 08 | 8,245,904 | 4.71% |
31 Dec, 07 | 7,875,088 | -22.70% |
30 Sep, 07 | 10,187,863 | -4.34% |
30 Jun, 07 | 10,650,151 | 46.32% |
31 Mar, 07 | 7,278,748 | -17.06% |
31 Dec, 06 | 8,775,975 | 20.71% |
30 Sep, 06 | 7,270,171 | 20.35% |
30 Jun, 06 | 6,041,079 | 213.09% |
31 Mar, 06 | 1,929,532 | -13.25% |
31 Dec, 05 | 2,224,348 | -40.14% |
30 Sep, 05 | 3,715,882 | 3.11% |
30 Jun, 05 | 3,603,894 | -7.64% |
31 Mar, 05 | 3,901,909 | 38.06% |
31 Dec, 04 | 2,826,332 | -5.67% |
30 Sep, 04 | 2,996,253 | 17.72% |
30 Jun, 04 | 2,545,279 | 151.25% |
31 Mar, 04 | 1,013,052 | 44.07% |
31 Dec, 03 | 703,175 | -22.29% |
30 Sep, 03 | 904,823 | 12.86% |
30 Jun, 03 | 801,714 | -6.76% |
31 Mar, 03 | 859,860 | 33.03% |
31 Dec, 02 | 646,359 | -6.67% |
30 Sep, 02 | 692,588 | 28.50% |
30 Jun, 02 | 538,998 | -57.21% |
31 Mar, 02 | 1,259,691 | 118.88% |
31 Dec, 01 | 575,519 | 20.05% |
30 Sep, 01 | 479,400 | -55.46% |
30 Jun, 01 | 1,076,261 | 20.60% |
31 Mar, 01 | 892,433 | 10.78% |
31 Dec, 00 | 805,604 | -1.70% |
30 Sep, 00 | 819,539 | 23.51% |
30 Jun, 00 | 663,565 | -5.77% |
31 Mar, 00 | 704,191 | 21.08% |
31 Dec, 99 | 581,610 | 78.34% |
30 Sep, 99 | 326,132 | -20.57% |
30 Jun, 99 | 410,588 | 39.09% |
31 Mar, 99 | 295,197 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 95.72% | 0.97% |
31 Mar, 24 | 99.12% | 1.03% |
31 Dec, 23 | 98.32% | 1.09% |
30 Sep, 23 | 94.95% | 1.06% |
30 Jun, 23 | 94.53% | 1.05% |
31 Mar, 23 | 94.82% | 1.04% |
31 Dec, 22 | 95.47% | 1.04% |
30 Sep, 22 | 95.86% | 1.06% |
30 Jun, 22 | 95.15% | 1.01% |
31 Mar, 22 | 96.85% | 1.05% |
31 Dec, 21 | 96.00% | 1.05% |
30 Sep, 21 | 95.56% | 1.03% |
30 Jun, 21 | 96.47% | 1.05% |
31 Mar, 21 | 95.94% | 1.04% |
31 Dec, 20 | 96.18% | 1.05% |
30 Sep, 20 | 95.73% | 1.02% |
30 Jun, 20 | 96.92% | 1.05% |
31 Mar, 20 | 96.19% | 1.03% |
31 Dec, 19 | 96.68% | 1.06% |
30 Sep, 19 | 95.53% | 1.02% |
30 Jun, 19 | 96.95% | 1.01% |
31 Mar, 19 | 97.94% | 1.03% |
31 Dec, 18 | 97.69% | 1.03% |
30 Sep, 18 | 97.25% | 1.04% |
30 Jun, 18 | 96.87% | 0.99% |
31 Mar, 18 | 98.71% | 1.05% |
31 Dec, 17 | 96.75% | 1.02% |
30 Sep, 17 | 97.21% | 1.04% |
30 Jun, 17 | 96.45% | 1.02% |
31 Mar, 17 | 97.10% | 1.03% |
31 Dec, 16 | 97.11% | 1.04% |
30 Sep, 16 | 96.77% | 1.08% |
30 Jun, 16 | 94.55% | 0.98% |
31 Mar, 16 | 98.42% | 1.04% |
31 Dec, 15 | 97.14% | 1.03% |
30 Sep, 15 | 97.10% | 0.99% |
30 Jun, 15 | 99.28% | 0.97% |
31 Mar, 15 | 100.99% | 1.03% |
31 Dec, 14 | 98.86% | 1.02% |
30 Sep, 14 | 98.64% | 1.04% |
30 Jun, 14 | 97.46% | 1.06% |
31 Mar, 14 | 95.81% | 1.00% |
31 Dec, 13 | 97.97% | 1.08% |
30 Sep, 13 | 95.11% | 1.03% |
30 Jun, 13 | 96.10% | 4.34% |
31 Mar, 13 | 47.06% | 2.79% |
31 Dec, 12 | 41.10% | 2.60% |
30 Sep, 12 | 39.74% | 1.79% |
30 Jun, 12 | 47.14% | 3.32% |
31 Mar, 12 | 37.70% | 3.24% |
31 Dec, 11 | 34.10% | 3.09% |
30 Sep, 11 | 33.20% | 2.22% |
30 Jun, 11 | 38.72% | 3.88% |
31 Mar, 11 | 31.61% | 6.62% |
31 Dec, 10 | 21.85% | 5.47% |
30 Sep, 10 | 19.99% | 5.71% |
30 Jun, 10 | 18.72% | 4.73% |
31 Mar, 10 | 19.89% | 2.55% |
31 Dec, 09 | 27.94% | 4.02% |
30 Sep, 09 | 26.35% | 4.34% |
30 Jun, 09 | 24.64% | 1.79% |
31 Mar, 09 | 37.05% | 2.01% |
31 Dec, 08 | 42.88% | 5.53% |
30 Sep, 08 | 27.85% | 4.58% |
30 Jun, 08 | 24.67% | 2.46% |
31 Mar, 08 | 31.67% | 3.43% |
31 Dec, 07 | 30.41% | 1.96% |
30 Sep, 07 | 39.39% | 2.31% |
30 Jun, 07 | 41.32% | 5.18% |
31 Mar, 07 | 28.25% | 2.43% |
31 Dec, 06 | 34.08% | 4.27% |
30 Sep, 06 | 28.26% | 5.10% |
30 Jun, 06 | 23.53% | 10.32% |
31 Mar, 06 | 15.10% | 4.92% |
31 Dec, 05 | 17.51% | 2.04% |
30 Sep, 05 | 29.34% | 3.60% |
30 Jun, 05 | 28.54% | 3.00% |
31 Mar, 05 | 30.86% | 6.15% |
31 Dec, 04 | 22.40% | 3.95% |
30 Sep, 04 | 23.82% | 5.80% |
30 Jun, 04 | 20.26% | 31.36% |
31 Mar, 04 | 8.04% | 25.43% |
31 Dec, 03 | 5.62% | 10.33% |
30 Sep, 03 | 7.38% | 66.25% |
30 Jun, 03 | 3.34% | 26.74% |
31 Mar, 03 | 3.53% | 48.27% |
31 Dec, 02 | 2.71% | 30.87% |
30 Sep, 02 | 2.96% | 54.13% |
30 Jun, 02 | 2.34% | 7.88% |
31 Mar, 02 | 5.45% | 86.49% |
31 Dec, 01 | 2.51% | 57.08% |
30 Sep, 01 | 2.10% | 9.44% |
30 Jun, 01 | 4.71% | 30.79% |
31 Mar, 01 | 3.91% | 31.26% |
31 Dec, 00 | 3.54% | 26.88% |
30 Sep, 00 | 3.63% | 40.69% |
30 Jun, 00 | 2.99% | 29.96% |
31 Mar, 00 | 3.16% | 46.44% |
31 Dec, 99 | 2.61% | 114.37% |
30 Sep, 99 | 1.51% | 41.79% |
30 Jun, 99 | 1.90% | 107.72% |
31 Mar, 99 | 1.33% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | 6.67% |
31 Mar, 24 | 75 | 13.64% |
31 Dec, 23 | 66 | -9.59% |
30 Sep, 23 | 73 | 15.87% |
30 Jun, 23 | 63 | -16.00% |
31 Mar, 23 | 75 | 8.70% |
31 Dec, 22 | 69 | 15.00% |
30 Sep, 22 | 60 | -22.08% |
30 Jun, 22 | 77 | 37.50% |
31 Mar, 22 | 56 | -5.08% |
31 Dec, 21 | 59 | -14.49% |
30 Sep, 21 | 69 | 16.95% |
30 Jun, 21 | 59 | 5.36% |
31 Mar, 21 | 56 | 5.66% |
31 Dec, 20 | 53 | 15.22% |
30 Sep, 20 | 46 | -31.34% |
30 Jun, 20 | 67 | -5.63% |
31 Mar, 20 | 71 | -7.79% |
31 Dec, 19 | 77 | 40.00% |
30 Sep, 19 | 55 | -27.63% |
30 Jun, 19 | 76 | -16.48% |
31 Mar, 19 | 91 | 9.64% |
31 Dec, 18 | 83 | 2.47% |
30 Sep, 18 | 81 | 3.85% |
30 Jun, 18 | 78 | 8.33% |
31 Mar, 18 | 72 | -12.20% |
31 Dec, 17 | 82 | -2.38% |
30 Sep, 17 | 84 | 6.33% |
30 Jun, 17 | 79 | -15.96% |
31 Mar, 17 | 94 | -10.48% |
31 Dec, 16 | 105 | 50.00% |
30 Sep, 16 | 70 | -19.54% |
30 Jun, 16 | 87 | 16.00% |
31 Mar, 16 | 75 | 1.35% |
31 Dec, 15 | 74 | -10.84% |
30 Sep, 15 | 83 | 62.75% |
30 Jun, 15 | 51 | -28.17% |
31 Mar, 15 | 71 | 33.96% |
31 Dec, 14 | 53 | -17.19% |
30 Sep, 14 | 64 | -8.57% |
30 Jun, 14 | 70 | -12.50% |
31 Mar, 14 | 80 | -4.76% |
31 Dec, 13 | 84 | 9.09% |
30 Sep, 13 | 77 | -38.40% |
30 Jun, 13 | 125 | 267.65% |
31 Mar, 13 | 34 | 21.43% |
31 Dec, 12 | 28 | -17.65% |
30 Sep, 12 | 34 | 6.25% |
30 Jun, 12 | 32 | 33.33% |
31 Mar, 12 | 24 | -20.00% |
31 Dec, 11 | 30 | 57.89% |
30 Sep, 11 | 19 | -26.92% |
30 Jun, 11 | 26 | -3.70% |
31 Mar, 11 | 27 | 22.73% |
31 Dec, 10 | 22 | 83.33% |
30 Sep, 10 | 12 | -25.00% |
30 Jun, 10 | 16 | 33.33% |
31 Mar, 10 | 12 | -50.00% |
31 Dec, 09 | 24 | 4.35% |
30 Sep, 09 | 23 | -17.86% |
30 Jun, 09 | 28 | 3.70% |
31 Mar, 09 | 27 | 3.85% |
31 Dec, 08 | 26 | 18.18% |
30 Sep, 08 | 22 | - |
30 Jun, 08 | 22 | -29.03% |
31 Mar, 08 | 31 | 63.16% |
31 Dec, 07 | 19 | 35.71% |
30 Sep, 07 | 14 | -17.65% |
30 Jun, 07 | 17 | -5.56% |
31 Mar, 07 | 18 | -5.26% |
31 Dec, 06 | 19 | 26.67% |
30 Sep, 06 | 15 | -31.82% |
30 Jun, 06 | 22 | 29.41% |
31 Mar, 06 | 17 | 21.43% |
31 Dec, 05 | 14 | 7.69% |
30 Sep, 05 | 13 | -18.75% |
30 Jun, 05 | 16 | -20.00% |
31 Mar, 05 | 20 | 17.65% |
31 Dec, 04 | 17 | -5.56% |
30 Sep, 04 | 18 | 5.88% |
30 Jun, 04 | 17 | - |
31 Mar, 04 | 17 | 30.77% |
31 Dec, 03 | 13 | 62.50% |
30 Sep, 03 | 8 | -11.11% |
30 Jun, 03 | 9 | -30.77% |
31 Mar, 03 | 13 | 62.50% |
31 Dec, 02 | 8 | - |
30 Sep, 02 | 8 | 60.00% |
30 Jun, 02 | 5 | -37.50% |
31 Mar, 02 | 8 | 33.33% |
31 Dec, 01 | 6 | - |
30 Sep, 01 | 6 | -45.45% |
30 Jun, 01 | 11 | 120.00% |
31 Mar, 01 | 5 | - |
31 Dec, 00 | 5 | -16.67% |
30 Sep, 00 | 6 | 200.00% |
30 Jun, 00 | 2 | 100.00% |
31 Mar, 00 | 1 | -50.00% |
31 Dec, 99 | 2 | 100.00% |
30 Sep, 99 | 1 | -66.67% |
30 Jun, 99 | 3 | - |
31 Mar, 99 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 58 | -12.12% |
31 Mar, 24 | 66 | -9.59% |
31 Dec, 23 | 73 | 19.67% |
30 Sep, 23 | 61 | -7.58% |
30 Jun, 23 | 66 | 15.79% |
31 Mar, 23 | 57 | 18.75% |
31 Dec, 22 | 48 | -18.64% |
30 Sep, 22 | 59 | 7.27% |
30 Jun, 22 | 55 | -11.29% |
31 Mar, 22 | 62 | 19.23% |
31 Dec, 21 | 52 | -5.45% |
30 Sep, 21 | 55 | 14.58% |
30 Jun, 21 | 48 | -7.69% |
31 Mar, 21 | 52 | 4.00% |
31 Dec, 20 | 50 | -9.09% |
30 Sep, 20 | 55 | 27.91% |
30 Jun, 20 | 43 | -2.27% |
31 Mar, 20 | 44 | -21.43% |
31 Dec, 19 | 56 | -16.42% |
30 Sep, 19 | 67 | 13.56% |
30 Jun, 19 | 59 | -3.28% |
31 Mar, 19 | 61 | - |
31 Dec, 18 | 61 | 12.96% |
30 Sep, 18 | 54 | -10.00% |
30 Jun, 18 | 60 | 1.69% |
31 Mar, 18 | 59 | 3.51% |
31 Dec, 17 | 57 | 5.56% |
30 Sep, 17 | 54 | -5.26% |
30 Jun, 17 | 57 | -3.39% |
31 Mar, 17 | 59 | 7.27% |
31 Dec, 16 | 55 | -6.78% |
30 Sep, 16 | 59 | -6.35% |
30 Jun, 16 | 63 | -5.97% |
31 Mar, 16 | 67 | 17.54% |
31 Dec, 15 | 57 | 26.67% |
30 Sep, 15 | 45 | -16.67% |
30 Jun, 15 | 54 | 25.58% |
31 Mar, 15 | 43 | -35.82% |
31 Dec, 14 | 67 | 1.52% |
30 Sep, 14 | 66 | 1.54% |
30 Jun, 14 | 65 | 18.18% |
31 Mar, 14 | 55 | - |
31 Dec, 13 | 55 | 5.77% |
30 Sep, 13 | 52 | 271.43% |
30 Jun, 13 | 14 | 16.67% |
31 Mar, 13 | 12 | - |
31 Dec, 12 | 12 | 71.43% |
30 Sep, 12 | 7 | -30.00% |
30 Jun, 12 | 10 | -23.08% |
31 Mar, 12 | 13 | 116.67% |
31 Dec, 11 | 6 | -50.00% |
30 Sep, 11 | 12 | 9.09% |
30 Jun, 11 | 11 | - |
31 Mar, 11 | 11 | 266.67% |
31 Dec, 10 | 3 | -72.73% |
30 Sep, 10 | 11 | 22.22% |
30 Jun, 10 | 9 | -40.00% |
31 Mar, 10 | 15 | 50.00% |
31 Dec, 09 | 10 | -33.33% |
30 Sep, 09 | 15 | 50.00% |
30 Jun, 09 | 10 | 42.86% |
31 Mar, 09 | 7 | -12.50% |
31 Dec, 08 | 8 | -38.46% |
30 Sep, 08 | 13 | 44.44% |
30 Jun, 08 | 9 | -18.18% |
31 Mar, 08 | 11 | 22.22% |
31 Dec, 07 | 9 | 28.57% |
30 Sep, 07 | 7 | 75.00% |
30 Jun, 07 | 4 | 100.00% |
31 Mar, 07 | 2 | -77.78% |
31 Dec, 06 | 9 | 50.00% |
30 Sep, 06 | 6 | 200.00% |
30 Jun, 06 | 2 | -75.00% |
31 Mar, 06 | 8 | -20.00% |
31 Dec, 05 | 10 | 66.67% |
30 Sep, 05 | 6 | -33.33% |
30 Jun, 05 | 9 | -18.18% |
31 Mar, 05 | 11 | 120.00% |
31 Dec, 04 | 5 | 25.00% |
30 Sep, 04 | 4 | 33.33% |
30 Jun, 04 | 3 | -66.67% |
31 Mar, 04 | 9 | -10.00% |
31 Dec, 03 | 10 | 66.67% |
30 Sep, 03 | 6 | 50.00% |
30 Jun, 03 | 4 | 300.00% |
31 Mar, 03 | 1 | -83.33% |
31 Dec, 02 | 6 | -14.29% |
30 Sep, 02 | 7 | 40.00% |
30 Jun, 02 | 5 | 25.00% |
31 Mar, 02 | 4 | 100.00% |
31 Dec, 01 | 2 | - |
30 Sep, 01 | 2 | - |
30 Jun, 01 | 2 | - |
31 Mar, 01 | - | -100.00% |
31 Dec, 00 | 3 | 200.00% |
30 Sep, 00 | 1 | - |
30 Jun, 00 | 1 | - |
31 Mar, 00 | 1 | - |
31 Dec, 99 | 1 | - |
30 Sep, 99 | 1 | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 169 | -0.59% | 23,954,774 | -3.43% | 95.72% | 0.97% | 80 | 6.67% | 58 | -12.12% |
31 Mar, 24 | 170 | 1.80% | 24,805,066 | 0.77% | 99.12% | 1.03% | 75 | 13.64% | 66 | -9.59% |
31 Dec, 23 | 167 | 2.45% | 24,614,542 | 4.17% | 98.32% | 1.09% | 66 | -9.59% | 73 | 19.67% |
30 Sep, 23 | 163 | 0.62% | 23,630,217 | -0.57% | 94.95% | 1.06% | 73 | 15.87% | 61 | -7.58% |
30 Jun, 23 | 162 | -2.41% | 23,766,578 | -0.52% | 94.53% | 1.05% | 63 | -16.00% | 66 | 15.79% |
31 Mar, 23 | 166 | 6.41% | 23,889,775 | -1.05% | 94.82% | 1.04% | 75 | 8.70% | 57 | 18.75% |
31 Dec, 22 | 156 | 4.70% | 24,142,749 | -0.06% | 95.47% | 1.04% | 69 | 15.00% | 48 | -18.64% |
30 Sep, 22 | 149 | -8.59% | 24,158,234 | -0.45% | 95.86% | 1.06% | 60 | -22.08% | 59 | 7.27% |
30 Jun, 22 | 163 | 8.67% | 24,268,019 | -2.26% | 95.15% | 1.01% | 77 | 37.50% | 55 | -11.29% |
31 Mar, 22 | 150 | 1.35% | 24,827,930 | 1.09% | 96.85% | 1.05% | 56 | -5.08% | 62 | 19.23% |
31 Dec, 21 | 148 | -3.90% | 24,561,296 | 0.75% | 96.00% | 1.05% | 59 | -14.49% | 52 | -5.45% |
30 Sep, 21 | 154 | 14.93% | 24,378,300 | -0.60% | 95.56% | 1.03% | 69 | 16.95% | 55 | 14.58% |
30 Jun, 21 | 134 | -2.90% | 24,525,332 | 0.43% | 96.47% | 1.05% | 59 | 5.36% | 48 | -7.69% |
31 Mar, 21 | 138 | 6.15% | 24,421,067 | -0.02% | 95.94% | 1.04% | 56 | 5.66% | 52 | 4.00% |
31 Dec, 20 | 130 | 4.00% | 24,424,748 | 0.61% | 96.18% | 1.05% | 53 | 15.22% | 50 | -9.09% |
30 Sep, 20 | 125 | -9.42% | 24,277,496 | -1.30% | 95.73% | 1.02% | 46 | -31.34% | 55 | 27.91% |
30 Jun, 20 | 138 | -2.13% | 24,596,512 | 0.88% | 96.92% | 1.05% | 67 | -5.63% | 43 | -2.27% |
31 Mar, 20 | 141 | -9.62% | 24,381,144 | -0.22% | 96.19% | 1.03% | 71 | -7.79% | 44 | -21.43% |
31 Dec, 19 | 156 | -0.64% | 24,435,959 | 0.16% | 96.68% | 1.06% | 77 | 40.00% | 56 | -16.42% |
30 Sep, 19 | 157 | -8.19% | 24,396,694 | -1.81% | 95.53% | 1.02% | 55 | -27.63% | 67 | 13.56% |
30 Jun, 19 | 171 | -10.47% | 24,846,539 | -1.30% | 96.95% | 1.01% | 76 | -16.48% | 59 | -3.28% |
31 Mar, 19 | 191 | 5.52% | 25,175,010 | 0.51% | 97.94% | 1.03% | 91 | 9.64% | 61 | - |
31 Dec, 18 | 181 | 5.85% | 25,046,690 | 0.60% | 97.69% | 1.03% | 83 | 2.47% | 61 | 12.96% |
30 Sep, 18 | 171 | -0.58% | 24,896,121 | 0.49% | 97.25% | 1.04% | 81 | 3.85% | 54 | -10.00% |
30 Jun, 18 | 172 | 8.18% | 24,775,636 | -1.85% | 96.87% | 0.99% | 78 | 8.33% | 60 | 1.69% |
31 Mar, 18 | 159 | -3.05% | 25,241,752 | 2.29% | 98.71% | 1.05% | 72 | -12.20% | 59 | 3.51% |
31 Dec, 17 | 164 | -2.38% | 24,676,582 | -0.20% | 96.75% | 1.02% | 82 | -2.38% | 57 | 5.56% |
30 Sep, 17 | 168 | -1.18% | 24,725,339 | 1.25% | 97.21% | 1.04% | 84 | 6.33% | 54 | -5.26% |
30 Jun, 17 | 170 | -6.08% | 24,419,365 | -0.45% | 96.45% | 1.02% | 79 | -15.96% | 57 | -3.39% |
31 Mar, 17 | 181 | -2.69% | 24,529,796 | 0.45% | 97.10% | 1.03% | 94 | -10.48% | 59 | 7.27% |
31 Dec, 16 | 186 | 16.25% | 24,420,214 | -1.13% | 97.11% | 1.04% | 105 | 50.00% | 55 | -6.78% |
30 Sep, 16 | 160 | -9.09% | 24,698,197 | -1.33% | 96.77% | 1.08% | 70 | -19.54% | 59 | -6.35% |
30 Jun, 16 | 176 | 12.82% | 25,030,140 | -1.66% | 94.55% | 0.98% | 87 | 16.00% | 63 | -5.97% |
31 Mar, 16 | 156 | 3.31% | 25,453,534 | -1.67% | 98.42% | 1.04% | 75 | 1.35% | 67 | 17.54% |
31 Dec, 15 | 151 | 2.03% | 25,886,490 | -3.76% | 97.14% | 1.03% | 74 | -10.84% | 57 | 26.67% |
30 Sep, 15 | 148 | 12.12% | 26,899,112 | -4.81% | 97.10% | 0.99% | 83 | 62.75% | 45 | -16.67% |
30 Jun, 15 | 132 | -2.94% | 28,257,152 | -2.32% | 99.28% | 0.97% | 51 | -28.17% | 54 | 25.58% |
31 Mar, 15 | 136 | -5.56% | 28,928,478 | 2.39% | 100.99% | 1.03% | 71 | 33.96% | 43 | -35.82% |
31 Dec, 14 | 144 | -8.86% | 28,253,890 | 0.35% | 98.86% | 1.02% | 53 | -17.19% | 67 | 1.52% |
30 Sep, 14 | 158 | -3.66% | 28,156,174 | 1.28% | 98.64% | 1.04% | 64 | -8.57% | 66 | 1.54% |
30 Jun, 14 | 164 | 1.86% | 27,800,875 | 1.81% | 97.46% | 1.06% | 70 | -12.50% | 65 | 18.18% |
31 Mar, 14 | 161 | -1.23% | 27,306,707 | -1.49% | 95.81% | 1.00% | 80 | -4.76% | 55 | - |
31 Dec, 13 | 163 | 5.84% | 27,719,826 | 3.96% | 97.97% | 1.08% | 84 | 9.09% | 55 | 5.77% |
30 Sep, 13 | 154 | 6.94% | 26,663,630 | -0.16% | 95.11% | 1.03% | 77 | -38.40% | 52 | 271.43% |
30 Jun, 13 | 144 | 176.92% | 26,705,540 | 103.78% | 96.10% | 4.34% | 125 | 267.65% | 14 | 16.67% |
31 Mar, 13 | 52 | 10.64% | 13,104,952 | 15.06% | 47.06% | 2.79% | 34 | 21.43% | 12 | - |
31 Dec, 12 | 47 | 6.82% | 11,389,420 | 3.76% | 41.10% | 2.60% | 28 | -17.65% | 12 | 71.43% |
30 Sep, 12 | 44 | -4.35% | 10,976,265 | -14.91% | 39.74% | 1.79% | 34 | 6.25% | 7 | -30.00% |
30 Jun, 12 | 46 | 6.98% | 12,898,874 | 24.47% | 47.14% | 3.32% | 32 | 33.33% | 10 | -23.08% |
31 Mar, 12 | 43 | -2.27% | 10,362,947 | 11.56% | 37.70% | 3.24% | 24 | -20.00% | 13 | 116.67% |
31 Dec, 11 | 44 | 10.00% | 9,289,174 | 3.09% | 34.10% | 3.09% | 30 | 57.89% | 6 | -50.00% |
30 Sep, 11 | 40 | -9.09% | 9,010,975 | -13.98% | 33.20% | 2.22% | 19 | -26.92% | 12 | 9.09% |
30 Jun, 11 | 44 | 2.33% | 10,475,216 | 23.03% | 38.72% | 3.88% | 26 | -3.70% | 11 | - |
31 Mar, 11 | 43 | 48.28% | 8,514,100 | 45.48% | 31.61% | 6.62% | 27 | 22.73% | 11 | 266.67% |
31 Dec, 10 | 29 | - | 5,852,430 | 9.60% | 21.85% | 5.47% | 22 | 83.33% | 3 | -72.73% |
30 Sep, 10 | 29 | 3.57% | 5,339,961 | 7.24% | 19.99% | 5.71% | 12 | -25.00% | 11 | 22.22% |
30 Jun, 10 | 28 | -15.15% | 4,979,486 | -5.91% | 18.72% | 4.73% | 16 | 33.33% | 9 | -40.00% |
31 Mar, 10 | 33 | -13.16% | 5,292,372 | -28.72% | 19.89% | 2.55% | 12 | -50.00% | 15 | 50.00% |
31 Dec, 09 | 38 | -9.52% | 7,424,864 | 6.07% | 27.94% | 4.02% | 24 | 4.35% | 10 | -33.33% |
30 Sep, 09 | 42 | -2.33% | 7,000,184 | 7.01% | 26.35% | 4.34% | 23 | -17.86% | 15 | 50.00% |
30 Jun, 09 | 43 | 26.47% | 6,541,468 | -33.29% | 24.64% | 1.79% | 28 | 3.70% | 10 | 42.86% |
31 Mar, 09 | 34 | -2.86% | 9,805,508 | -13.43% | 37.05% | 2.01% | 27 | 3.85% | 7 | -12.50% |
31 Dec, 08 | 35 | -14.63% | 11,326,131 | 54.26% | 42.88% | 5.53% | 26 | 18.18% | 8 | -38.46% |
30 Sep, 08 | 41 | 13.89% | 7,342,162 | 12.88% | 27.85% | 4.58% | 22 | - | 13 | 44.44% |
30 Jun, 08 | 36 | -25.00% | 6,504,465 | -21.12% | 24.67% | 2.46% | 22 | -29.03% | 9 | -18.18% |
31 Mar, 08 | 48 | 60.00% | 8,245,904 | 4.71% | 31.67% | 3.43% | 31 | 63.16% | 11 | 22.22% |
31 Dec, 07 | 30 | 25.00% | 7,875,088 | -22.70% | 30.41% | 1.96% | 19 | 35.71% | 9 | 28.57% |
30 Sep, 07 | 24 | - | 10,187,863 | -4.34% | 39.39% | 2.31% | 14 | -17.65% | 7 | 75.00% |
30 Jun, 07 | 24 | -4.00% | 10,650,151 | 46.32% | 41.32% | 5.18% | 17 | -5.56% | 4 | 100.00% |
31 Mar, 07 | 25 | -19.35% | 7,278,748 | -17.06% | 28.25% | 2.43% | 18 | -5.26% | 2 | -77.78% |
31 Dec, 06 | 31 | 34.78% | 8,775,975 | 20.71% | 34.08% | 4.27% | 19 | 26.67% | 9 | 50.00% |
30 Sep, 06 | 23 | -4.17% | 7,270,171 | 20.35% | 28.26% | 5.10% | 15 | -31.82% | 6 | 200.00% |
30 Jun, 06 | 24 | -11.11% | 6,041,079 | 213.09% | 23.53% | 10.32% | 22 | 29.41% | 2 | -75.00% |
31 Mar, 06 | 27 | 8.00% | 1,929,532 | -13.25% | 15.10% | 4.92% | 17 | 21.43% | 8 | -20.00% |
31 Dec, 05 | 25 | 13.64% | 2,224,348 | -40.14% | 17.51% | 2.04% | 14 | 7.69% | 10 | 66.67% |
30 Sep, 05 | 22 | -18.52% | 3,715,882 | 3.11% | 29.34% | 3.60% | 13 | -18.75% | 6 | -33.33% |
30 Jun, 05 | 27 | -15.63% | 3,603,894 | -7.64% | 28.54% | 3.00% | 16 | -20.00% | 9 | -18.18% |
31 Mar, 05 | 32 | 10.34% | 3,901,909 | 38.06% | 30.86% | 6.15% | 20 | 17.65% | 11 | 120.00% |
31 Dec, 04 | 29 | 7.41% | 2,826,332 | -5.67% | 22.40% | 3.95% | 17 | -5.56% | 5 | 25.00% |
30 Sep, 04 | 27 | 8.00% | 2,996,253 | 17.72% | 23.82% | 5.80% | 18 | 5.88% | 4 | 33.33% |
30 Jun, 04 | 25 | -10.71% | 2,545,279 | 151.25% | 20.26% | 31.36% | 17 | - | 3 | -66.67% |
31 Mar, 04 | 28 | 12.00% | 1,013,052 | 44.07% | 8.04% | 25.43% | 17 | 30.77% | 9 | -10.00% |
31 Dec, 03 | 25 | 47.06% | 703,175 | -22.29% | 5.62% | 10.33% | 13 | 62.50% | 10 | 66.67% |
30 Sep, 03 | 17 | 30.77% | 904,823 | 12.86% | 7.38% | 66.25% | 8 | -11.11% | 6 | 50.00% |
30 Jun, 03 | 13 | -7.14% | 801,714 | -6.76% | 3.34% | 26.74% | 9 | -30.77% | 4 | 300.00% |
31 Mar, 03 | 14 | -12.50% | 859,860 | 33.03% | 3.53% | 48.27% | 13 | 62.50% | 1 | -83.33% |
31 Dec, 02 | 16 | 6.67% | 646,359 | -6.67% | 2.71% | 30.87% | 8 | - | 6 | -14.29% |
30 Sep, 02 | 15 | 36.36% | 692,588 | 28.50% | 2.96% | 54.13% | 8 | 60.00% | 7 | 40.00% |
30 Jun, 02 | 11 | -15.38% | 538,998 | -57.21% | 2.34% | 7.88% | 5 | -37.50% | 5 | 25.00% |
31 Mar, 02 | 13 | 62.50% | 1,259,691 | 118.88% | 5.45% | 86.49% | 8 | 33.33% | 4 | 100.00% |
31 Dec, 01 | 8 | -11.11% | 575,519 | 20.05% | 2.51% | 57.08% | 6 | - | 2 | - |
30 Sep, 01 | 9 | -30.77% | 479,400 | -55.46% | 2.10% | 9.44% | 6 | -45.45% | 2 | - |
30 Jun, 01 | 13 | 116.67% | 1,076,261 | 20.60% | 4.71% | 30.79% | 11 | 120.00% | 2 | - |
31 Mar, 01 | 6 | -33.33% | 892,433 | 10.78% | 3.91% | 31.26% | 5 | - | - | -100.00% |
31 Dec, 00 | 9 | 12.50% | 805,604 | -1.70% | 3.54% | 26.88% | 5 | -16.67% | 3 | 200.00% |
30 Sep, 00 | 8 | 100.00% | 819,539 | 23.51% | 3.63% | 40.69% | 6 | 200.00% | 1 | - |
30 Jun, 00 | 4 | 33.33% | 663,565 | -5.77% | 2.99% | 29.96% | 2 | 100.00% | 1 | - |
31 Mar, 00 | 3 | - | 704,191 | 21.08% | 3.16% | 46.44% | 1 | -50.00% | 1 | - |
31 Dec, 99 | 3 | 50.00% | 581,610 | 78.34% | 2.61% | 114.37% | 2 | 100.00% | 1 | - |
30 Sep, 99 | 2 | -33.33% | 326,132 | -20.57% | 1.51% | 41.79% | 1 | -66.67% | 1 | - |
30 Jun, 99 | 3 | - | 410,588 | 39.09% | 1.90% | 107.72% | 3 | - | - | - |
31 Mar, 99 | 3 | - | 295,197 | - | 1.33% | - | 3 | - | - | - |
ScanSource Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
ScanSource Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | 22 | 40.91% |
Q2 2024 | - | 12 | - |
Q1 2024 | - | 3 | - |
Q4 2023 | - | 7 | - |
Q3 2023 | 16 | 14 | 114.29% |
Q2 2023 | 1 | 3 | 33.33% |
Q1 2023 | - | 3 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | 12 | 4 | 300.00% |
Q2 2022 | - | 4 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | 2 | 8 | 25.00% |
Q3 2021 | 17 | 8 | 212.50% |
Q2 2021 | - | 1 | - |
Q1 2021 | 1 | 1 | 100.00% |
Q4 2020 | 16 | 17 | 94.12% |
Q3 2020 | 2 | 2 | 100.00% |
Q2 2020 | 1 | 1 | 100.00% |
Q1 2020 | 3 | - | - |
Q4 2019 | 10 | 6 | 166.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 13 | - |
Q2 2024 | - | 10 | - |
Q1 2024 | - | 2 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 2 | - |
Q4 2021 | 2 | 2 | 100.00% |
Q3 2021 | - | 5 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 6 | - |
Q3 2020 | 2 | 2 | 100.00% |
Q2 2020 | - | - | - |
Q1 2020 | 3 | - | - |
Q4 2019 | - | 1 | - |
SCSC Ownership FAQ
Who Owns ScanSource?
ScanSource is owned by institutional shareholders (95.72%), insiders (8.25%), and public (-3.98%). The largest institutional shareholder of ScanSource is BLACKROCK INC. (17.19% of total shares) and the top mutual fund owner is PARADIGM FUNDS (0.19% of total shares).
Who are the major institutional shareholders of ScanSource?
ScanSource's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, PACER ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP. The top five shareholders own together 51.14% of the company's share outstanding.
How many ScanSource shareholders are there?
As of Jun 2024, there are 169 institutional shareholders of ScanSource.
What percentage of ScanSource is owned by BLACKROCK INC?
BLACKROCK INC owns 4.3M shares of ScanSource, representing 17.19% of the company's total shares outstanding, valued at $190.64M (as of Jun 2024).
What percentage of ScanSource is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.22M shares of ScanSource (SCSC), compromising 12.87% of the company, valued at $142.74M.
What percentage of ScanSource is owned by PACER ADVISORS, INC?
PACER ADVISORS, INC is the third largest holder of ScanSource. The company owns 2.32M of the company's shares outstanding (worth $102.78M).