Vault-13

SCANSOURCE INC SCSC

COM · Common Stock · CUSIP 806037107

209 institutional holders -11 vs Q3 2025
21,663,30421.7m shares reported held*
100.9% of all shares outstanding*
$846.3mreported value*
20 new 71 added 88 reduced 29 sold out net sold ≈ $17.2m (-440.5k 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 ($633.1k this quarter). Holder counts are more reliable. Shares outstanding: 21.5m as of 2026-02-02, 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 ≈ $39.07. Options: 0 managers hold calls (— notional), 1 hold puts ($453.1k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 153Q4 22: 154Q1 23: 164Q2 23: 161Q3 23: 163Q4 23: 166Q1 24: 170Q2 24: 180Q3 24: 205Q4 24: 206Q1 25: 211Q2 25: 208Q3 25: 220Q4 25: 209209Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022153
Q4 2022154
Q1 2023164
Q2 2023161
Q3 2023163
Q4 2023166
Q1 2024170
Q2 2024180
Q3 2024205
Q4 2024206
Q1 2025211
Q2 2025208
Q3 2025220
Q4 2025209

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 73 bought or addedQ1 24: 89 cut or sold outQ2 24: 85 bought or addedQ2 24: 78 cut or sold outQ2 24Q3 24: 106 bought or addedQ3 24: 81 cut or sold outQ4 24: 96 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 104 bought or addedQ1 25: 96 cut or sold outQ2 25: 81 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 106 bought or addedQ3 25: 102 cut or sold outQ4 25: 91 bought or addedQ4 25: 117 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247389
Q2 20248578
Q3 202410681
Q4 20249696
Q1 202510496
Q2 202581128
Q3 2025106102
Q4 202591117

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 25 calls: $479.5kQ1 25 puts: $534.0kQ1 25P/C 1.11Q2 25 calls: $1.1mQ2 25 puts: $242.5kQ2 25P/C 0.22Q3 25 calls: $17.0kQ3 25 puts: $4.4kQ3 25P/C 0.26Q4 25 calls: $0Q4 25 puts: $453.1kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$479.5k$534.0k1.11
Q2 2025$1.1m$242.5k0.22
Q3 2025$17.0k$4.4k0.26
Q4 2025$0$453.1k—

Biggest buyers

SG Americas Securities, LLC Added +274,091+274.1k
LSV ASSET MANAGEMENT Added +244,903+244.9k
Invesco Ltd. Added +158,722+158.7k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +117,762+117.8k
Public Sector Pension Investment Board Added +91,648+91.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +81,909+81.9k
VANGUARD GROUP INC Added +78,993+79.0k
ALGERT GLOBAL LLC Added +65,582+65.6k
Universal- Beteiligungs- und Servicegesellschaft mbH Added +52,763+52.8k
BlackRock, Inc. Added +49,568+49.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -457,761-457.8k
AMERICAN CENTURY COMPANIES INC Reduced -132,205-132.2k
TUDOR INVESTMENT CORP ET AL Sold out -113,454-113.5k
Empowered Funds, LLC Sold out -112,203-112.2k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -102,837-102.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -96,543-96.5k
STATE STREET CORP Reduced -77,519-77.5k
CITADEL ADVISORS LLC Reduced -75,207-75.2k
MILLENNIUM MANAGEMENT LLC Reduced -60,090-60.1k
SEI INVESTMENTS CO Reduced -59,475-59.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $453.1k11.6k 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 2025

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
10010Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$1.5m$1.2m
Q2 20240—7$1.7m$838.5k
Q3 20240—2$7.3m$7.0m
Q4 20240—2$5.0m$4.9m
Q1 20250—2$1.4m$72.3k
Q2 20250—2$676.3k$278.1k
Q3 20250—2$6.9m$161.8k
Q4 20250—2$1.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-16 BAUR MICHAEL L CEO, President, BOD Chair, director Sold 9,459 $41.42 $391.8k9.5k shares -5%
2025-12-15 BAUR MICHAEL L CEO, President, BOD Chair, director Sold 9,559 $40.82 $390.2k9.6k shares -5%
2025-12-12 BAUR MICHAEL L CEO, President, BOD Chair, director Sold 982 $42.09 $41.3k982 shares -0%
2025-12-11 Jones Stephen SEVP & CFO Sold 5,020 $42.30 $212.3k5.0k shares -6%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,698,6713.7m $144.5m $144.5m 0.00% Added +49.6k +49,568
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,827,0072.8m $110.4m $110.4m 0.00% Added +79.0k +78,993
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,698,0531.7m $66.3m $66.3m 0.01% Reduced -4.7k -4,682
4 WASATCH ADVISORS LP 0.26% of their portfolio SALT LAKE CITY, UT 1,103,9911.1m $43.1m $43.1m 0.26% Reduced -35.6k -35,582
5 PZENA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 907,456907.5k $35.4m $35.4m 0.11% Reduced -38.1k -38,143
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 856,932856.9k $33.5m $33.5m 0.00% Reduced -77.5k -77,519
7 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 847,863847.9k $33.1m $33.1m 0.07% Added +244.9k +244,903
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 706,871706.9k $27.6m $27.6m 0.01% Reduced -132.2k -132,205
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 562,109562.1k $22.0m $22.0m 0.00% Added +13.3k +13,318
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 538,021538.0k $21.0m $21.0m 0.00% Added +81.9k +81,909
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 439,442439.4k $17.2m $17.2m 0.00% Added +158.7k +158,722
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 402,773402.8k $15.7m $15.7m 0.00% Reduced -457.8k -457,761
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 357,829357.8k $14.0m $14.0m 0.05% Reduced -32.1k -32,086
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.24% of their portfolio HOUSTON, TX 291,057291.1k $11.4m $11.4m 0.24% Reduced -20.0k -19,997
15 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 283,756283.8k $11.1m $11.1m 0.01% Added +274.1k +274,091
16 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 263,870263.9k $10.3m $10.3m 0.01% Added +28.5k +28,500
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252,831252.8k $9.9m $9.9m 0.00% Added +3.8k +3,814
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 227,024227.0k $8.9m $8.9m 0.00% Reduced -10.8k -10,823
19 Dana Investment Advisors, Inc. 0.25% of their portfolio BROOKFIELD, WI 224,048224.0k $8.8m $8.8m 0.25% Added +15.2k +15,196
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 222,905222.9k $8.7m $8.7m 0.03% Reduced -800 -800
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 218,180218.2k $8.5m $8.5m 0.00% Reduced -10.6k -10,570
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,095214.1k $8.4m $8.4m 0.00% Added +3.9k +3,888
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 211,825211.8k $8.3m $8.3m 0.00% Added +15.7k +15,724
24 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 183,430183.4k $7.2m $7.2m 0.02% Added +91.6k +91,648
25 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 160,629160.6k $6.3m $6.3m 0.10% Added +65.6k +65,582
26 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 153,041153.0k $6.0m $6.0m 0.02% Added +117.8k +117,762
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,484136.5k $5.3m $5.3m 0.00% Reduced -362 -362
28 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 133,593133.6k $5.2m $5.2m 0.01% Added +52.8k +52,763
29 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 127,377127.4k $5.0m $5.0m 0.01% Reduced -3.0k -3,032
30 DENALI ADVISORS LLC 0.48% of their portfolio SAN DIEGO, CA 110,337110.3k $4.3m $4.3m 0.48% Added +5.9k +5,896
31 OP Asset Management Ltd 0.05% of their portfolio HELSINKI, H9 97,54897.5k $3.8m $3.8m 0.05% Reduced -27.8k -27,783
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 96,28596.3k $3.8m $3.8m 0.00% Reduced -4.1k -4,105
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 94,92194.9k $3.7m $3.7m 0.00% Reduced -25.3k -25,279
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,91991.9k $3.6m $3.6m 0.00% Reduced -9.5k -9,538
35 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 90,08690.1k $3.5m $3.5m 0.00% Reduced -5.2k -5,187
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,59088.6k $3.5m $3.5m 0.00% Added +12.3k +12,258
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 81,01281.0k $3.2m $3.2m 0.00% Reduced -23.9k -23,919
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 77,25777.3k $3.0m $3.0m 0.01% Reduced -29.2k -29,151
39 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 77,08677.1k $3.0m $3.0m 0.01% Reduced -27.7k -27,659
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,84670.8k $2.8m $2.8m 0.00% Reduced -19.7k -19,696
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,03270.0k $2.7m $2.7m 0.00% Reduced -2.4k -2,414
42 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 69,68769.7k $2.7m $2.7m 0.02% Reduced -2.5k -2,500
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,72867.7k $2.6m $2.6m 0.00% Added +8.3k +8,313
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,93865.9k $2.6m $2.6m 0.00% Added +31.4k +31,429
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,89265.9k $2.6m $2.6m 0.00% Reduced -75.2k -75,207
46 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 62,19662.2k $2.4m $2.4m 0.06% Added +960 +960
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,43058.4k $2.3m $2.3m 0.00% Reduced -4.3k -4,262
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 57,71557.7k $2.3m $2.3m 0.00% Reduced -7.8k -7,762
49 FMR LLC 0.00% of their portfolio BOSTON, MA 55,45355.5k $2.2m $2.2m 0.00% Added +14.6k +14,552
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 52,36852.4k $2.0m $2.0m 0.01% Reduced -5.5k -5,480
51 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 52,29352.3k $2.0m $2.0m 0.00% Reduced -96.5k -96,543
52 Legal & General Group Plc 0.00% of their portfolio London, X0 51,45351.5k $2.0m $2.0m 0.00% Reduced -5.1k -5,138
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,66948.7k $1.9m $1.9m 0.00% Reduced -33.6k -33,632
54 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 45,35645.4k $1.8m $1.8m 0.01% Added +3.6k +3,631
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 43,20043.2k $1.7m $1.7m 0.00% Added +1.6k +1,600
56 Integrated Quantitative Investments LLC 0.36% of their portfolio BELLEVUE, WA 43,07243.1k $1.7m $1.7m 0.36% Added +16.5k +16,538
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 38,63138.6k $1.5m $1.5m 0.00% Added +2.2k +2,207
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 37,69137.7k $1.5m $1.5m 0.01% Reduced -10.4k -10,362
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 37,40437.4k $1.5m $1.5m 0.00% Reduced -1.6k -1,607
60 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 36,83436.8k $1.4m $1.4m 0.00% Added +36.6k +36,593
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,69636.7k $1.4m $1.4m 0.00% Unchanged
62 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,23335.2k $1.4m $1.4m 0.00% Added +625 +625
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,02234.0k $1.3m $1.3m 0.00% Added +914 +914
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 32,53032.5k $1.3m $1.3m 0.00% Added +7.2k +7,183
65 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 31,80031.8k $1.2m $1.2m 0.00% Added +17.9k +17,900
66 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 31,46731.5k $1.2m $1.2m 0.01% Added +8.9k +8,865
67 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 30,97331.0k $1.3m $1.3m 0.00% Added +14.0k +14,049
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,93229.9k $1.2m $1.2m 0.00% Reduced -60.1k -60,090
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,68329.7k $1.2m $1.2m 0.00% Added +8.5k +8,457
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,01829.0k $1.1m $1.1m 0.00% Reduced -4.8k -4,819
71 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 26,08826.1k $1.0m $1.0m 0.01% Added +433 +433
72 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 26,02026.0k $1.0m $1.0m 0.04% Added +510 +510
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,75124.8k $966.8k $966.8k 0.00% Unchanged
74 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 24,01324.0k $947.6k $947.6k 0.00% Reduced -21.2k -21,213
75 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 23,99924.0k $937.4k $937.4k 0.00% Unchanged
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,38323.4k $913.3k $913.3k 0.00% Added +2.2k +2,168
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,21523.2k $906.8k $906.8k 0.00% Unchanged
78 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 22,77722.8k $889.7k $889.7k 0.02% Added +8.9k +8,878
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 22,50822.5k $879.2k $879.2k 0.00% Added +32 +32
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,01821.0k $821.0k $821.0k 0.00% Reduced -13 -13
81 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 20,88720.9k $815.8k $815.8k 0.00% Reduced -689 -689
82 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 20,62920.6k $805.8k $805.8k 0.04% Added +8.5k +8,540
83 SummerHaven Investment Management, LLC 0.45% of their portfolio STAMFORD, CT 20,19720.2k $788.9k $788.9k 0.45% Unchanged
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,03620.0k $782.6k $782.6k 0.00% Added +1.1k +1,104
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,23819.2k $751.4k $751.4k 0.00% Added +6.3k +6,266
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 19,16819.2k $747.0k $747.0k 0.00% Unchanged
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 18,82218.8k $735.2k $735.2k 0.00% Reduced -13.2k -13,196
88 Amundi 0.00% of their portfolio Paris, I0 17,26017.3k $674.2k $674.2k 0.00% Added +5.3k +5,288
89 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 17,20017.2k $671.8k $671.8k 0.00% Added +400 +400
90 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,52016.5k $645.3k $645.3k 0.00% Added +9.9k +9,871
91 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 16,36716.4k $639.3k $639.3k 0.00% Reduced -23 -23
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 16,30016.3k $636.7k $636.7k 0.00% Added +700 +700
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,10616.1k $630.0k $630.0k 0.00% Added +1.4k +1,373
94 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 15,75015.8k $615.2k $615.2k 0.00% New
95 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 15,67615.7k $612.3k $612.3k 0.07% Added +6.8k +6,814
96 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 15,03915.0k $587.4k $587.4k 0.01% Added +2.1k +2,098
97 MANGROVE PARTNERS IM, LLC 0.05% of their portfolio Greenwich, CT 14,38314.4k $561.8k $561.8k 0.05% New
98 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 14,17714.2k $554.0k $554.0k 0.03% Added +451 +451
99 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 14,02314.0k $547.7k $547.7k 0.00% Added +1.1k +1,056
100 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 13,98014.0k $546.1k $546.1k 0.01% Reduced -152 -152