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Get Institutions for : 
Encore Capital Group Inc (ECPG)  
$42.97 0.35 (0.81%) as of 4:30 Tue 5/7


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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  : 
2.40 (5.29%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1563 *New 2023-12-31 157,229 $7,979,000 157,229
   WELLINGTON MANAGEMENT CO LLP 1319 *New 2023-12-31 68,112 $3,457,000 68,112
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 934 *New 2023-12-31 45,701 $2,319,000 45,701
   PETRUS TRUST COMPANY, LTA 199 *New 2023-12-31 10,412 $528,000 10,412
   Trexquant Investment LP 1098 *New 2023-12-31 9,312 $473,000 9,312
   Dynamic Technology Lab Private Ltd 612 *New 2023-12-31 9,299 $472,000 9,299
   Quadrature Capital LTD 685 *New 2023-12-31 8,904 $452,000 8,904
   TWO SIGMA ADVISERS, LLC 2038 *New 2023-12-31 7,200 $365,000 7,200
   NOMURA HOLDINGS INC 782 *New 2023-12-31 6,305 $320,000 6,305
   Nebula Research & Development LLC 431 *New 2023-12-31 6,006 $305,000 6,006
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 638 *New 2023-12-31 4,765 $242,000 4,765
   PROSHARE ADVISORS LLC 1582 *New 2023-12-31 4,369 $222,000 4,369
   Point72 Asset Management L.P. 1062 *New 2023-12-31 4,200 $213,000 4,200
   QUANTBOT TECHNOLOGIES LLC 1135 *New 2023-12-31 2,267 $115,000 2,267
   nVerses Capital LLC 507 *New 2024-03-31 200 $9,000 200
   Cubist Systematic Strategies LLC 2005 *New 2023-12-31 83 $4,000 83
   GROUP ONE TRADING, L.P. 1541 *New 2023-12-31 83 $4,000 83
   ICA Group Wealth Management LLC 1137 *New 2023-12-31 55 $3,000 55
   Lindbrook Capital LLC 2327 *New 2024-03-31 34 $2,000 34
   UMB BANK N A/MO 1848 *New 2024-03-31 14 $1,000 14
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4
   Baldrige Asset Management LLC 452 *New 2023-03-31 8 $0 8
  22 Records found
  1    
  Page 1 of 1
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