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Get Institutions for : 
Encore Capital Group Inc (ECPG)  
$41.76 1.29 (3%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    3
Total shares held : 
 26,128,102  
% of shares held : 
 77.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 344,842  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.08  
Last Quarter's Ending Price : 
 $50.75  
Last Quarter's Average Price : 
 $45.37  
Change from last quarter's     
avg. price to the last closing  : 
3.61 (7.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 348,300
 1.33%
 
Increased Positions :
62
 1,524,796
 5.84%
 
Unchanged Positions :
34
 495,854
 1.9%
 
Decreased Positions :
75
-1,297,519
-4.97%
 
Closed Positions :
20
-230,735
-0.88%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1632 - 2023-12-31 3,945,725 $200,246,000 207,959
   VANGUARD GROUP INC 1726 - 2023-12-31 2,555,782 $129,706,000 -2,376
   Turtle Creek Asset Management Inc. 21 - 2023-12-31 2,034,598 $103,256,000 -135,588
   DIMENSIONAL FUND ADVISORS INC 933 - 2023-12-31 1,892,525 $96,047,000 90
   FMR LLC 1072 - 2023-12-31 1,679,092 $85,214,000 -375
   BROAD RUN INVESTMENT MANAGEMENT, LLC 4 - 2023-12-31 1,126,966 $57,194,000 -105,789
   T. Rowe Price Investment Management Inc. 383 - 2023-12-31 1,083,984 $55,013,000 -947
   BLOOMBERGSAN INVESTMENT PARTNERS 13 - 2023-12-31 918,173 $46,597,000 -17,331
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 73 - 2023-12-31 916,922 $46,534,000 401,324
   STATE STREET CORP 1744 - 2023-12-31 906,858 $46,023,000 23,127
   PRINCIPAL FINANCIAL GROUP INC 596 - 2023-12-31 646,467 $32,808,000 -177,367
   GEODE CAPITAL MANAGEMENT LLC 1744 - 2023-12-31 518,809 $26,333,000 23,667
   NORTHERN TRUST CORP 1578 - 2023-12-31 414,824 $21,052,000 6,569
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1575 - 2023-12-31 412,098 $20,914,000 36,371
   CLEARBRIDGE ADVISORS LLC 488 - 2023-12-31 335,162 $17,009,000 2,242
   SCHRODER INVESTMENT MANAGEMENT GROUP 504 - 2023-12-31 332,068 $16,852,000 -64,811
   No Street GP LP 23 - 2023-12-31 315,000 $15,986,000 -20,000
   D E SHAW & CO INC 593 - 2023-12-31 298,573 $15,153,000 -19,759
   UBS Group AG 1264 - 2023-12-31 280,909 $14,256,000 187,495
   BRIDGEWAY CAPITAL MANAGEMENT INC 62 - 2023-12-31 275,564 $13,985,000 6,144
   ROYCE & ASSOCIATES LLC 228 - 2023-12-31 258,374 $13,112,000 92,383
   MORGAN STANLEY 3149 - 2023-12-31 235,469 $11,950,000 55,351
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 18 - 2023-12-31 190,387 $9,662,000 -1,145
   BANK OF NEW YORK MELLON CORP 2007 - 2023-12-31 190,274 $9,656,000 -46,263
   J P MORGAN CHASE & CO 2063 - 2023-12-31 187,365 $9,509,000 -47,899
   BARCLAYS PLC 1091 - 2023-12-31 183,791 $9,328,000 28,080
   THIRD AVENUE MANAGEMENT LLC 22 - 2023-12-31 170,678 $8,662,000 0
   NORGES BANK 1563 *New 2023-12-31 157,229 $7,979,000 157,229
   AMERIPRISE FINANCIAL INC 1928 - 2023-12-31 155,199 $7,876,000 -31,426
   INVESCO LTD 1935 - 2023-12-31 151,390 $7,683,000 -81,050
   Prospect Capital Advisors LLC 16 - 2023-12-31 148,500 $7,536,000 -67,250
   BANK OF MONTREAL /CAN/ 956 - 2023-12-31 136,498 $7,073,000 3,295
   CITADEL ADVISORS LLC 1372 - 2023-12-31 136,691 $6,937,000 22,049
   Empowered Funds LLC 162 - 2023-12-31 126,584 $6,424,000 33,151
   RE ADVISERS CORP 65 - 2023-12-31 116,283 $5,901,000 0
   BNP PARIBAS ARBITRAGE SA 870 - 2023-12-31 110,002 $5,583,000 -10,343
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 94,330 $4,787,000 -31,129
   GOLDMAN SACHS GROUP INC/ 2611 - 2023-12-31 90,267 $4,581,000 27,453
   EA Series Trust 171 - 2023-06-30 87,877 $4,273,000 0
   MARSHALL WACE LLP 816 - 2023-12-31 75,381 $3,826,000 50,970
   RHUMBLINE ADVISERS 1579 - 2023-12-31 74,778 $3,795,000 -634
   WELLINGTON MANAGEMENT CO LLP 1319 *New 2023-12-31 68,112 $3,457,000 68,112
   Man Group plc 950 - 2023-12-31 66,930 $3,397,000 66,930
   LEGAL & GENERAL GROUP PLC 1706 - 2023-12-31 66,852 $3,393,000 609
   BANK OF AMERICA CORP /DE/ 3148 - 2023-12-31 65,644 $3,331,000 3,022
   BRANDYWINE ASSET MANAGEMENT LLC 470 - 2023-12-31 64,639 $3,280,000 -6,795
   NUVEEN ASSET MANAGEMENT, LLC 2171 - 2023-12-31 63,145 $3,205,000 676
   RENAISSANCE TECHNOLOGIES LLC 1696 - 2023-12-31 58,700 $2,979,000 -24,205
   TWO SIGMA INVESTMENTS LLC 1156 - 2023-12-31 58,069 $2,947,000 29,185
   AMERICAN CENTURY COMPANIES INC 1608 - 2023-12-31 56,561 $2,870,000 -35,829
   HRT FINANCIAL LLC 495 - 2023-12-31 53,453 $2,712,000 -3,315
   Squarepoint Ops LLC 914 - 2023-12-31 51,756 $2,627,000 16,141
   SHAKER INVESTMENTS LLC/OH 33 - 2023-12-31 49,125 $2,493,000 44
   PUBLIC SECTOR PENSION INVESTMENT BOARD 664 - 2023-12-31 48,833 $2,478,000 19,806
   SEI INVESTMENTS CO 1521 - 2023-12-31 46,315 $2,351,000 -1,649
   Swiss National Bank 1739 - 2023-12-31 46,300 $2,350,000 -5,400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 934 *New 2023-12-31 45,701 $2,319,000 45,701
   Russell Investments Group Ltd. 1617 - 2023-12-31 37,114 $1,884,000 -11,679
   CREDIT SUISSE/ 1911 - 2023-12-31 35,994 $1,827,000 -144,073
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 35,654 $1,809,000 0
   BURNEY CO/ 249 - 2023-12-31 34,755 $1,764,000 -1,363
   EJF CAPITAL LLC 43 - 2023-12-31 34,494 $1,751,000 931
   MILLENNIUM MANAGEMENT LLC 2436 - 2023-12-31 33,463 $1,698,000 -123,565
   PNC FINANCIAL SERVICES GROUP INC 941 - 2023-12-31 32,816 $1,665,000 -50
   ALLIANCEBERNSTEIN L.P. 2043 - 2023-12-31 31,248 $1,586,000 0
   TD ASSET MANAGEMENT INC 1082 - 2023-12-31 30,756 $1,561,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1802 - 2023-12-31 27,390 $1,390,000 -4,865
   PRUDENTIAL FINANCIAL INC 1656 - 2023-12-31 26,962 $1,368,000 -439
   FIRST TRUST ADVISORS LP 1883 - 2023-12-31 26,428 $1,341,000 -5,285
   QRG CAPITAL MANAGEMENT INC. 479 - 2023-12-31 26,099 $1,325,000 90
   STATE OF WISCONSIN INVESTMENT BOARD 1317 - 2023-12-31 25,627 $1,301,000 6,973
   CAMPBELL & CO INVESTMENT ADVISER LLC 269 - 2023-12-31 25,615 $1,300,000 21,205
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1697 - 2023-12-31 24,722 $1,255,000 -1,212
   BALYASNY ASSET MANAGEMENT LLC 1119 - 2023-12-31 24,173 $1,227,000 4,108
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1456 - 2023-12-31 23,288 $1,178,000 -2,733
   Millrace Asset Group Inc. 50 - 2023-12-31 23,129 $1,174,000 -11,266
   MERCER GLOBAL ADVISORS INC /ADV 916 - 2023-12-31 22,770 $1,156,000 28
   THRIVENT FINANCIAL FOR LUTHERANS 1736 - 2023-12-31 20,966 $1,064,000 -3,044
   TEXAS PERMANENT SCHOOL FUND 1299 - 2023-12-31 20,229 $1,027,000 453
   ING INVESTMENT MANAGEMENT LLC 1520 - 2023-12-31 20,083 $1,019,000 10,692
   JANE STREET GROUP LLC 3190 - 2023-12-31 19,607 $995,000 15,336
   Salvus Wealth Management LLC 44 - 2024-03-31 19,213 $876,000 -141
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2973 - 2023-12-31 17,208 $873,000 10,334
   CAPTRUST FINANCIAL ADVISORS 1359 - 2023-12-31 17,122 $869,000 -74
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 50 - 2023-12-31 16,804 $853,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1956 - 2023-12-31 16,126 $819,000 596
   South Dakota Investment Council 492 - 2023-12-31 15,724 $798,000 0
   CITIGROUP INC 2283 - 2023-12-31 15,132 $768,000 5,350
   ALLIANZ ASSET MANAGEMENT AG 1303 - 2023-12-31 14,198 $721,000 9,598
   ROYAL BANK OF CANADA 3364 - 2023-12-31 14,025 $711,000 3,853
   Ensign Peak Advisors Inc 1563 - 2023-12-31 13,773 $699,000 5,150
   BLAIR WILLIAM & CO/IL 969 - 2023-12-31 13,762 $698,000 -1,000
   Illinois Municipal Retirement Fund 1086 - 2023-12-31 13,683 $694,000 301
   SHEETS SMITH & ASSOCIATES INC 171 - 2023-09-30 14,043 $671,000 317
   ALASKA RETIREMENT MANAGEMENT BOARD 1253 - 2024-03-31 14,334 $653,000 -142
   AMERICAN INTERNATIONAL GROUP INC 1523 - 2023-12-31 12,663 $643,000 -105
   MetLife Investment Advisors LLC 1569 - 2023-12-31 12,117 $615,000 0
   DEUTSCHE BANK AG 2199 - 2023-12-31 11,935 $606,000 361
   Louisiana State Employees Retirement System 1272 - 2023-12-31 11,800 $599,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1447 - 2023-12-31 11,650 $591,000 -40
  100 Records found
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