Vault-13

SCANSOURCE INC SCSC

COM · Common Stock · CUSIP 806037107

166 institutional holders +3 vs Q3 2023
25,384,85625.4m shares reported held*
100.9% of all shares outstanding*
$1.0bnreported value*
16 new 41 added 74 reduced 19 sold out net bought ≈ $63.7m (+1.6m 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 ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 25.2m as of 2024-01-31, 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 ≈ $39.61. Options: 5 managers hold calls ($680.3k notional), 3 hold puts ($249.5k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 153Q4 22: 154Q1 23: 164Q2 23: 161Q3 23: 163Q4 23: 166166Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022153
Q4 2022154
Q1 2023164
Q2 2023161
Q3 2023163
Q4 2023166

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 23Q4 23: 57 bought or addedQ4 23: 93 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226461
Q1 20237764
Q2 20235981
Q3 20237473
Q4 20235793

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 4.24Q4 23 calls: $680.3kQ4 23 puts: $249.5kQ4 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q1 2023$557.1k$325.7k0.58
Q2 2023$88.7k$363.6k4.10
Q3 2023$109.1k$463.2k4.24
Q4 2023$680.3k$249.5k0.37

Biggest buyers

WASATCH ADVISORS LP New +628,937+628.9k
Pacer Advisors, Inc. New +586,614+586.6k
MORGAN STANLEY Added +438,941+438.9k
JPMORGAN CHASE & CO Added +377,137+377.1k
BlackRock Inc. Added +216,768+216.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +97,367+97.4k
PZENA INVESTMENT MANAGEMENT LLC Added +89,103+89.1k
AMERICAN CENTURY COMPANIES INC Added +52,769+52.8k
AXA S.A. Added +47,375+47.4k
Empowered Funds, LLC Added +47,367+47.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -224,001-224.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -211,162-211.2k
OBERWEIS ASSET MANAGEMENT INC/ Sold out -95,664-95.7k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -72,320-72.3k
D. E. Shaw & Co., Inc. Reduced -55,814-55.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -54,892-54.9k
Connor, Clark & Lunn Investment Management Ltd. Sold out -53,052-53.1k
TWO SIGMA INVESTMENTS, LP Reduced -43,569-43.6k
ALGERT GLOBAL LLC Reduced -39,779-39.8k
CenterBook Partners LP Sold out -35,435-35.4k

Biggest calls

PEAK6 Investments LLC New $336.7k8.5k shares
Walleye Trading LLC New $225.8k5.7k shares
GROUP ONE TRADING LLC Added $114.9k2.9k shares
SIMPLEX TRADING, LLC New $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $245.6k6.2k shares
GROUP ONE TRADING LLC Reduced $4.0k100 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 Q4 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
202Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—2$125.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-22 BROWNING PETER C Director Sold 2,000 $39.30 $78.6k2.0k shares -5%
2023-12-15 Ford Brandy SVP & Chief Accounting Officer Sold 663 $38.86 $25.8k663 shares -6%
2023-12-08 Ford Brandy SVP & Chief Accounting Officer Sold 566 $36.55 $20.7k566 shares -5%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,633,6294.6m $183.5m $183.5m 0.00% Added +216.8k +216,768
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,439,4193.4m $136.2m $136.2m 0.00% Reduced -2.1k -2,062
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,934,2581.9m $76.6m $76.6m 0.02% Added +27.8k +27,751
4 PZENA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 1,893,1511.9m $75.0m $75.0m 0.28% Added +89.1k +89,103
5 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,745,3961.7m $69.1m $69.1m 0.07% Reduced -211.2k -211,162
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 979,390979.4k $38.8m $38.8m 0.00% Added +26.0k +26,032
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 801,856801.9k $31.8m $31.8m 0.00% Added +438.9k +438,941
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 746,038746.0k $29.6m $29.6m 0.00% Added +377.1k +377,137
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 683,690683.7k $27.1m $27.1m 0.01% Added +37.2k +37,195
10 WASATCH ADVISORS LP 0.14% of their portfolio SALT LAKE CITY, UT 628,937628.9k $24.9m $24.9m 0.14% New
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 627,886627.9k $24.9m $24.9m 0.01% Added +7.1k +7,125
12 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 586,614586.6k $23.2m $23.2m 0.07% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 544,145544.1k $21.6m $21.6m 0.00% Added +24.6k +24,598
14 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 512,073512.1k $20.3m $20.3m 0.04% Reduced -18.1k -18,100
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 309,164309.2k $12.2m $12.2m 0.00% Added +1.8k +1,818
16 Smith, Graham & Co., Investment Advisors, LP 1.39% of their portfolio Houston, TX 304,422304.4k $12.1m $12.1m 1.39% Reduced -1.8k -1,825
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio HOUSTON, TX 236,032236.0k $9.3m $9.3m 0.20% Added +97.4k +97,367
18 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 224,604224.6k $8.9m $8.9m 0.03% Reduced -18.0k -18,015
19 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 219,207219.2k $8.7m $8.7m 0.26% Reduced -72.3k -72,320
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 215,479215.5k $8.5m $8.5m 0.00% Reduced -6.2k -6,180
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 210,442210.4k $8.3m $8.3m 0.00% Reduced -21.1k -21,088
22 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 201,458201.5k $8.0m $8.0m 0.02% Reduced -8.9k -8,924
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 199,869199.9k $7.9m $7.9m 0.01% Reduced -54.9k -54,892
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 170,209170.2k $6.7m $6.7m 0.02% Reduced -13.0k -13,010
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,336164.3k $6.5m $6.5m 0.00% Reduced -5.0k -4,970
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 160,157160.2k $6.3m $6.3m 0.00% Reduced -24.1k -24,084
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 156,630156.6k $6.2m $6.2m 0.03% Reduced -16.8k -16,779
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 136,304136.3k $5.4m $5.4m 0.00% Reduced -2.7k -2,741
29 Profit Investment Management, LLC 2.68% of their portfolio NORTH BETHESDA, MD 118,355118.4k $4.7m $4.7m 2.68% Added +9.1k +9,075
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,308116.3k $4.6m $4.6m 0.00% Reduced -13.8k -13,842
31 AXA S.A. 0.01% of their portfolio PARIS, I0 91,95092.0k $3.6m $3.6m 0.01% Added +47.4k +47,375
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 85,14985.1k $3.4m $3.4m 0.00% Added +1.9k +1,858
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 85,02685.0k $3.4m $3.4m 0.01% Reduced -3.5k -3,499
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,95683.0k $3.3m $3.3m 0.00% Added +52.8k +52,769
35 Hillsdale Investment Management Inc. 0.26% of their portfolio Toronto, A6 79,50679.5k $3.1m $3.1m 0.26% Reduced -30.4k -30,350
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 68,61068.6k $2.7m $2.7m 0.00% Added +1.8k +1,810
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,55468.6k $2.7m $2.7m 0.00% Added +23.5k +23,485
38 Legal & General Group Plc 0.00% of their portfolio London, X0 68,49368.5k $2.7m $2.7m 0.00% Added +1.1k +1,127
39 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 68,25768.3k $2.7m $2.7m 0.02% Reduced -7.1k -7,113
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 66,07866.1k $2.6m $2.6m 0.00% Reduced -10.5k -10,476
41 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 61,43261.4k $2.4m $2.4m 0.06% Added +47.4k +47,367
42 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 54,36354.4k $2.2m $2.2m 0.01% Reduced -16.5k -16,500
43 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 53,57653.6k $2.1m $2.1m 0.09% Reduced -39.8k -39,779
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 53,39753.4k $2.1m $2.1m 0.00% Reduced -708 -708
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 51,81351.8k $2.1m $2.1m 0.02% Added +21.0k +21,037
46 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 51,12951.1k $2.0m $2.0m 0.04% Added +18.6k +18,582
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,07450.1k $2.0m $2.0m 0.00% Reduced -157 -157
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 49,00049.0k $1.9m $1.9m 0.00% Reduced -6.2k -6,200
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,17646.2k $1.8m $1.8m 0.00% Reduced -55.8k -55,814
50 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 44,38944.4k $1.8m $1.8m 0.16% Added +415 +415
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,14344.1k $1.7m $1.7m 0.00% New
52 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,34238.3k $1.5m $1.5m 0.00% Reduced -100 -100
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,21137.2k $1.5m $1.5m 0.00% Reduced -43.6k -43,569
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 35,82335.8k $1.4m $1.4m 0.00% New
55 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 32,10032.1k $1.3m $1.3m 0.01% Added +12.4k +12,410
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,93631.9k $1.3m $1.3m 0.00% Reduced -2.0k -1,951
57 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 30,30930.3k $1.2m $1.2m 0.01% Reduced -32.8k -32,843
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,45829.5k $1.2m $1.2m 0.00% Reduced -224.0k -224,001
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,15529.2k $1.2m $1.2m 0.00% Unchanged
60 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 28,30028.3k $1.1m $1.1m 0.01% Unchanged
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 28,15428.2k $1.1m $1.1m 0.00% Reduced -11.9k -11,946
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 26,21526.2k $1.0m $1.0m 0.00% Reduced -1.3k -1,262
63 PRAXIS INVESTMENT MANAGEMENT INC 0.07% of their portfolio GOSHEN, IN 23,70023.7k $939.0k $939.0k 0.07% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,56922.6k $894.0k $894.0k 0.00% Added +13.5k +13,466
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,42022.4k $888.1k $888.1k 0.00% Unchanged
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,24822.2k $881.0k $881.0k 0.00% Reduced -530 -530
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,66021.7k $858.0k $858.0k 0.00% Added +21.0k +21,004
68 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,56821.6k $854.3k $854.3k 0.01% Added +421 +421
69 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 21,32121.3k $844.5k $844.5k 0.03% Added +2.6k +2,574
70 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 20,89320.9k $827.4k $827.4k 0.01% Reduced -14.2k -14,172
71 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 20,69420.7k $819.7k $819.7k 0.03% Added +1.3k +1,276
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,16220.2k $798.6k $798.6k 0.00% Reduced -2.5k -2,492
73 Amundi 0.00% of their portfolio Paris, I0 20,06820.1k $761.2k $761.2k 0.00% Added +17.1k +17,075
74 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 19,90219.9k $788.3k $788.3k 0.00% Added +6.5k +6,550
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 19,85119.9k $784.0k $784.0k 0.00% Reduced -3.8k -3,812
76 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,70017.7k $701.0k $701.0k 0.00% Reduced -4.1k -4,100
77 FMR LLC 0.00% of their portfolio BOSTON, MA 17,40817.4k $689.5k $689.5k 0.00% Reduced -378 -378
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,22517.2k $682.3k $682.3k 0.00% Added +6.2k +6,168
79 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 16,78916.8k $665.0k $665.0k 0.00% Reduced -424 -424
80 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 15,66215.7k $620.4k $620.4k 0.01% New
81 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 15,35615.4k $608.0k $608.0k 0.01% Reduced -147 -147
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,75914.8k $585.0k $585.0k 0.00% Added +710 +710
83 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 13,86313.9k $549.0k $549.0k 0.01% Reduced -1.1k -1,140
84 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 13,71413.7k $543.2k $543.2k 0.01% First filing
85 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,67913.7k $541.8k $541.8k 0.00% Reduced -6.0k -5,996
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,52713.5k $535.8k $535.8k 0.00% New
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,46913.5k $533.5k $533.5k 0.00% Reduced -110 -110
88 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,22513.2k $523.8k $523.8k 0.01% Added +7.0k +6,999
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,88112.9k $510.2k $510.2k 0.00% Unchanged
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,84912.8k $508.9k $508.9k 0.00% Reduced -253 -253
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 12,54012.5k $496.7k $496.7k 0.00% Reduced -701 -701
92 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 12,50012.5k $495.1k $495.1k 0.01% Reduced -200 -200
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 12,31112.3k $487.6k $487.6k 0.01% Reduced -70 -70
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,24912.2k $485.2k $485.2k 0.00% Reduced -6.9k -6,943
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,63311.6k $460.8k $460.8k 0.00% New
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,36711.4k $450.2k $450.2k 0.00% Reduced -25 -25
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,36111.4k $450.0k $450.0k 0.00% Added +538 +538
98 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 11,34511.3k $449.4k $449.4k 0.00% Reduced -351 -351
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,05211.1k $437.4k $437.4k 0.00% Reduced -20 -20
100 HUSSMAN STRATEGIC ADVISORS, INC. 0.09% of their portfolio ELLICOTT CITY, MD 10,50010.5k $415.9k $415.9k 0.09% Reduced -6.3k -6,300