Vault-13

SCANSOURCE INC SCSC

COM · Common Stock · CUSIP 806037107

163 institutional holders +2 vs Q2 2023
23,795,43623.8m shares reported held*
95.3% of all shares outstanding*
$721.2mreported value*
16 new 58 added 60 reduced 13 sold out net bought ≈ $2.4m (+79.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($597.6k this quarter). Holder counts are more reliable. Shares outstanding: 25.0m as of 2023-10-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.31. Options: 3 managers hold calls ($109.1k notional), 4 hold puts ($463.2k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 154Q1 23: 164Q2 23: 161Q3 23: 163163Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022153
Q4 2022154
Q1 2023164
Q2 2023161
Q3 2023163

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 73 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226461
Q1 20237764
Q2 20235981
Q3 20237473

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 22 calls: $350.6kQ4 22 puts: $1.0mQ4 22P/C 2.91Q1 23 calls: $557.1kQ1 23 puts: $325.7kQ1 23P/C 0.58Q2 23 calls: $88.7kQ2 23 puts: $363.6kQ2 23P/C 4.10Q3 23 calls: $109.1kQ3 23 puts: $463.2kQ3 23P/C 4.24
Numbers
QuarterCallsPutsP/C
Q4 2022$350.6k$1.0m2.91
Q1 2023$557.1k$325.7k0.58
Q2 2023$88.7k$363.6k4.10
Q3 2023$109.1k$463.2k4.24

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +173,202+173.2k
PZENA INVESTMENT MANAGEMENT LLC Added +120,721+120.7k
Assenagon Asset Management S.A. Added +115,495+115.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +94,830+94.8k
FIRST TRUST ADVISORS LP New +66,800+66.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +63,700+63.7k
D. E. Shaw & Co., Inc. Added +52,218+52.2k
OBERWEIS ASSET MANAGEMENT INC/ Added +37,464+37.5k
MORGAN STANLEY Added +36,341+36.3k
CITADEL ADVISORS LLC Added +24,103+24.1k

Biggest sellers

PARADIGM CAPITAL MANAGEMENT INC/NY Sold out -263,825-263.8k
BlackRock Inc. Reduced -167,007-167.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -84,774-84.8k
PRUDENTIAL FINANCIAL INC Reduced -44,383-44.4k
Hillsdale Investment Management Inc. Reduced -36,000-36.0k
DIMENSIONAL FUND ADVISORS LP Reduced -33,309-33.3k
Millington Financial Advisors, LLC Sold out -31,145-31.1k
NORGES BANK Reduced -27,683-27.7k
GOLDMAN SACHS GROUP INC Reduced -25,843-25.8k
VANGUARD GROUP INC Reduced -25,237-25.2k

Biggest calls

CITADEL ADVISORS LLC Added $106.1k3.5k shares
GROUP ONE TRADING LLC New $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $306.1k10.1k shares
GROUP ONE TRADING LLC Added $103.1k3.4k shares
SIMPLEX TRADING, LLC New $54.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-30 16.3% +1.1 pts 3.3m≈ $172.3m 2026-07-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.4% new 1.8m≈ $93.7m 2026-04-29

Fell to 5% or below in the last year: PZENA INVESTMENT MANAGEMENT LLC (4.7%, 2026-10-20), WASATCH ADVISORS LP (4.2%, 2026-10-09), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 21: 2 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20212$93.1k1$353.1k—
Q1 20220—1$180.4k—
Q2 20220—2$342.5k—
Q3 20220—0——
Q4 20220—1$80.6k—
Q1 20230—1$73.6k—
Q2 20230—1$74.1k$74.1k
Q3 20230—1$76.2k$76.2k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-20 Eldh John Charles President & CRO Sold plan 2,500 $30.46 $76.2k2.5k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,416,8614.4m $133.9m $133.9m 0.00% Reduced -167.0k -167,007
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,441,4813.4m $104.3m $104.3m 0.00% Reduced -25.2k -25,237
3 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,956,5582.0m $59.3m $59.3m 0.07% Reduced -10.4k -10,405
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,906,5071.9m $57.8m $57.8m 0.02% Reduced -33.3k -33,309
5 PZENA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 1,804,0481.8m $54.7m $54.7m 0.23% Added +120.7k +120,721
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 953,358953.4k $28.9m $28.9m 0.00% Reduced -3.4k -3,359
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 646,495646.5k $19.6m $19.6m 0.01% Added +23.8k +23,807
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 620,761620.8k $18.8m $18.8m 0.01% Added +23.3k +23,343
9 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 530,173530.2k $16.1m $16.1m 0.04% Reduced -11.0k -11,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 519,547519.5k $15.7m $15.7m 0.00% Added +13.1k +13,087
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 368,901368.9k $11.2m $11.2m 0.00% Added +16.2k +16,188
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 362,915362.9k $11.0m $11.0m 0.00% Added +36.3k +36,341
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 307,346307.3k $9.3m $9.3m 0.00% Reduced -6.3k -6,344
14 Smith, Graham & Co., Investment Advisors, LP 1.15% of their portfolio Houston, TX 306,247306.2k $9.3m $9.3m 1.15% Reduced -2.9k -2,884
15 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 291,527291.5k $8.8m $8.8m 0.26% Reduced -12.5k -12,522
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 254,761254.8k $7.7m $7.7m 0.01% Added +63.7k +63,700
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 253,459253.5k $7.7m $7.7m 0.01% Added +173.2k +173,202
18 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 242,619242.6k $7.4m $7.4m 0.03% Added +115.5k +115,495
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 231,530231.5k $7.0m $7.0m 0.00% Reduced -17.8k -17,831
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 221,659221.7k $6.7m $6.7m 0.00% Reduced -12.9k -12,871
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 210,382210.4k $6.4m $6.4m 0.01% Added +7.0k +7,000
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 184,241184.2k $5.6m $5.6m 0.00% Reduced -27.7k -27,683
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 183,219183.2k $5.6m $5.6m 0.02% Added +94.8k +94,830
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 173,409173.4k $5.3m $5.3m 0.03% Added +16.3k +16,323
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,306169.3k $5.1m $5.1m 0.00% Added +1.2k +1,249
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 139,045139.0k $4.2m $4.2m 0.00% Reduced -5.7k -5,708
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 138,665138.7k $4.2m $4.2m 0.10% Reduced -84.8k -84,774
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,150130.2k $3.9m $3.9m 0.00% Reduced -25.8k -25,843
29 Hillsdale Investment Management Inc. 0.30% of their portfolio Toronto, A6 109,856109.9k $3.3m $3.3m 0.30% Reduced -36.0k -36,000
30 Profit Investment Management, LLC 2.34% of their portfolio NORTH BETHESDA, MD 109,280109.3k $3.3m $3.3m 2.34% Unchanged
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 101,990102.0k $3.1m $3.1m 0.01% Added +52.2k +52,218
32 OBERWEIS ASSET MANAGEMENT INC/ 0.31% of their portfolio LISLE, IL 95,66495.7k $2.9m $2.9m 0.31% Added +37.5k +37,464
33 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 93,35593.4k $2.8m $2.8m 0.13% Reduced -4.7k -4,701
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 88,52588.5k $2.7m $2.7m 0.00% Added +1.8k +1,763
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 83,29183.3k $2.5m $2.5m 0.00% Reduced -1.2k -1,201
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 80,78080.8k $2.4m $2.4m 0.01% Added +18.2k +18,218
37 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 76,55476.6k $2.3m $2.3m 0.00% Reduced -44.4k -44,383
38 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 75,37075.4k $2.3m $2.3m 0.02% Added +9.1k +9,091
39 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 70,86370.9k $2.1m $2.1m 0.01% Added +23.2k +23,200
40 Legal & General Group Plc 0.00% of their portfolio London, X0 67,36667.4k $2.0m $2.0m 0.00% Reduced -2.1k -2,150
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 66,80066.8k $2.0m $2.0m 0.00% New
42 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 63,15263.2k $1.9m $1.9m 0.02% Added +14.6k +14,622
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 55,20055.2k $1.7m $1.7m 0.00% Unchanged
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 54,10554.1k $1.6m $1.6m 0.00% Reduced -698 -698
45 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 53,05253.1k $1.6m $1.6m 0.01% Added +16.1k +16,064
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,23150.2k $1.5m $1.5m 0.00% Added +10.7k +10,690
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,06945.1k $1.4m $1.4m 0.00% Added +7.2k +7,218
48 AXA S.A. 0.00% of their portfolio PARIS, I0 44,57544.6k $1.4m $1.4m 0.00% Reduced -1.0k -1,000
49 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 43,97444.0k $1.3m $1.3m 0.16% Added +15.4k +15,372
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 40,10040.1k $1.2m $1.2m 0.00% Added +9.6k +9,631
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,44238.4k $1.2m $1.2m 0.00% Added +181 +181
52 CenterBook Partners LP 0.13% of their portfolio GREENWICH, CT 35,43535.4k $1.1m $1.1m 0.13% Added +18.1k +18,137
53 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 35,06535.1k $1.1m $1.1m 0.02% Added +23.7k +23,725
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,49734.5k $1.0m $1.0m 0.00% Added +24.1k +24,103
55 CORNERCAP INVESTMENT COUNSEL INC 0.19% of their portfolio Atlanta, GA 33,92733.9k $1.0m $1.0m 0.19% Reduced -350 -350
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,88733.9k $1.0m $1.0m 0.00% Added +3.4k +3,376
57 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 32,54732.5k $986.5k $986.5k 0.02% Unchanged
58 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 30,77630.8k $932.8k $932.8k 0.01% Reduced -13.4k -13,422
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,18730.2k $915.0k $915.0k 0.00% Added +5.7k +5,726
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,15529.2k $883.7k $883.7k 0.00% Unchanged
61 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 28,30028.3k $857.8k $857.8k 0.01% Reduced -1.9k -1,935
62 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 28,19128.2k $854.5k $854.5k 0.03% Reduced -7.7k -7,697
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,47727.5k $832.8k $832.8k 0.00% Reduced -3.2k -3,201
64 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 25,96626.0k $787.0k $787.0k 0.01% Added +4.5k +4,500
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,20024.2k $733.5k $733.5k 0.00% Reduced -6.2k -6,246
66 PRAXIS INVESTMENT MANAGEMENT INC 0.06% of their portfolio GOSHEN, IN 23,70023.7k $718.0k $718.0k 0.06% Unchanged
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,66323.7k $717.0k $717.0k 0.00% Added +2.2k +2,178
68 Petrus Trust Company, LTA 0.08% of their portfolio Dallas, TX 23,53823.5k $713.4k $713.4k 0.08% Added +2.5k +2,497
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,77822.8k $690.0k $690.0k 0.00% Reduced -1.0k -1,042
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,65422.7k $686.6k $686.6k 0.00% Added +3.5k +3,475
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,42022.4k $679.5k $679.5k 0.00% Reduced -810 -810
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 21,80021.8k $660.0k $660.0k 0.00% Unchanged
73 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,14721.1k $641.0k $641.0k 0.01% Reduced -777 -777
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 19,69019.7k $597.0k $597.0k 0.00% Added +7.8k +7,796
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,67519.7k $596.3k $596.3k 0.00% Reduced -23.9k -23,930
76 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 19,41819.4k $588.6k $588.6k 0.02% Added +5.0k +5,014
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,19219.2k $581.7k $581.7k 0.00% Added +3.9k +3,891
78 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 18,74718.7k $568.2k $568.2k 0.02% Added +1.5k +1,500
79 FMR LLC 0.00% of their portfolio BOSTON, MA 17,78617.8k $539.1k $539.1k 0.00% Reduced -13.9k -13,935
80 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 17,21317.2k $521.7k $521.7k 0.00% Reduced -17.8k -17,779
81 HUSSMAN STRATEGIC ADVISORS, INC. 0.10% of their portfolio ELLICOTT CITY, MD 16,80016.8k $509.2k $509.2k 0.10% Reduced -14.2k -14,200
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 16,64716.6k $504.6k $504.6k 0.00% Reduced -11.5k -11,499
83 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 15,50315.5k $469.0k $469.0k 0.01% Reduced -881 -881
84 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 15,00315.0k $455.0k $455.0k 0.01% New
85 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 14,06514.1k $426.3k $426.3k 0.01% Reduced -16.4k -16,374
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,04914.0k $426.0k $426.0k 0.00% Added +368 +368
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,57913.6k $411.6k $411.6k 0.00% Added +73 +73
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 13,35213.4k $404.7k $404.7k 0.00% Unchanged
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 13,24113.2k $401.0k $401.0k 0.00% Added +3 +3
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,10213.1k $397.1k $397.1k 0.00% Added +1.6k +1,552
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,88112.9k $390.4k $390.4k 0.00% Unchanged
92 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 12,70012.7k $384.9k $384.9k 0.01% Reduced -400 -400
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 12,38112.4k $375.3k $375.3k 0.00% Reduced -775 -775
94 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 11,69611.7k $354.5k $354.5k 0.00% Reduced -1.8k -1,843
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,39211.4k $345.3k $345.3k 0.00% New
96 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 11,13811.1k $340.5k $340.5k 0.00% Added +3.5k +3,506
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,07211.1k $335.6k $335.6k 0.00% Added +1 +1
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,05711.1k $335.1k $335.1k 0.00% Reduced -8.4k -8,393
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,82310.8k $328.0k $328.0k 0.00% Unchanged
100 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 10,54510.5k $319.6k $319.6k 0.00% Reduced -180 -180