| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SCANSOURCE INC | COM | 806037107 | 351 | 10088 | SH | DFND | 1,2,5 | 0 | 0 | 10088 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ScanSource Inc | Equity | 806037107 | 407460 | 11712 | SH | DFND | 1 | 0 | 11712 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | SCANSOURCE INC | COM | 806037107 | 403 | 11606 | SH | SOLE | 0 | 0 | 11606 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | ScanSource | Technology | Technology Hardware & Equipment | ||
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | SCANSOURCE INC | COM | 806037107 | 331 | 9669 | SH | SOLE | 0 | 0 | 331 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ScanSource | Technology | Technology Hardware & Equipment | ||
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SCANSOURCE INC | COM | 806037107 | 394 | 11324 | SH | SOLE | 11324 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ScanSource | Technology | Technology Hardware & Equipment | ||
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | SCANSOURCE INC | COM | 806037107 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scansource Inc | COM | 806037107 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scansource Inc | COM | 806037107 | 72 | 2078 | SH | DFND | 13 | 2078 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scansource Inc | COM | 806037107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ScanSource | Technology | Technology Hardware & Equipment | |
| nasdaq:scsc | nasdaq:scsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Scansource Inc | COM | 806037107 | 577 | 16588 | SH | DFND | 11 | 16588 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ScanSource | Technology | Technology Hardware & Equipment |