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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
   BLACKROCK INC. 1632 - 2023-12-31 3,945,725 $200,246,000 207,959
   DIMENSIONAL FUND ADVISORS INC 933 - 2023-12-31 1,892,525 $96,047,000 90
   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
   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
   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
   BARCLAYS PLC 1091 - 2023-12-31 183,791 $9,328,000 28,080
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 124,115 $5,661,000 14,113
   PEREGRINE CAPITAL MANAGEMENT LLC 224 - 2024-03-31 120,586 $5,500,000 26,256
   GOLDMAN SACHS GROUP INC/ 2611 - 2023-12-31 90,267 $4,581,000 27,453
   MARSHALL WACE LLP 816 - 2023-12-31 75,381 $3,826,000 50,970
   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
   NUVEEN ASSET MANAGEMENT, LLC 2171 - 2023-12-31 63,145 $3,205,000 676
   TWO SIGMA INVESTMENTS LLC 1156 - 2023-12-31 58,069 $2,947,000 29,185
   Squarepoint Ops LLC 914 - 2023-12-31 51,756 $2,627,000 16,141
   PUBLIC SECTOR PENSION INVESTMENT BOARD 664 - 2023-12-31 48,833 $2,478,000 19,806
   EJF CAPITAL LLC 43 - 2023-12-31 34,494 $1,751,000 931
   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
   BALYASNY ASSET MANAGEMENT LLC 1119 - 2023-12-31 24,173 $1,227,000 4,108
   MERCER GLOBAL ADVISORS INC /ADV 916 - 2023-12-31 22,770 $1,156,000 28
   TEXAS PERMANENT SCHOOL FUND 1299 - 2023-12-31 20,229 $1,027,000 453
   GSA CAPITAL PARTNERS LLP 421 - 2024-03-31 22,419 $1,023,000 11,984
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2973 - 2023-12-31 17,208 $873,000 10,334
   PRICE T ROWE ASSOCIATES INC /MD/ 1956 - 2023-12-31 16,126 $819,000 596
   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
   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
   DEUTSCHE BANK AG 2199 - 2023-12-31 11,935 $606,000 361
   WEDGE CAPITAL MANAGEMENT L L P/NC 451 - 2024-03-31 12,867 $587,000 2,684
   Sigma Planning Corp - 2024-03-31 12,635 $576,000 7,755
   CWM Advisors LLC 431 - 2023-12-31 7,671 $389,000 1,219
   AXA 943 - 2023-12-31 6,400 $325,000 1,200
   CIBC WORLD MARKETS INC. 968 - 2023-12-31 6,180 $314,000 15
   TOWER RESEARCH CAPITAL LLC 1755 - 2023-12-31 6,069 $308,000 5,463
   M&T BANK CORP 1451 - 2023-12-31 4,387 $223,000 4,387
   SIMPLEX TRADING LLC 1250 - 2024-03-31 1,899 $86,000 1,040
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1091 - 2023-12-31 1,422 $72,000 231
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1554 - 2023-12-31 917 $47,000 116
   QUADRANT CAPITAL GROUP LLC 1857 - 2023-12-31 366 $19,000 116
   PRIVATE TRUST CO NA 1685 - 2024-03-31 200 $9,000 32
   Hartland & Co. LLC 1138 - 2023-12-31 109 $6,000 40
   CWM LLC 3777 - 2024-03-31 91 $4,000 4
   STEPHENS INC /AR/ 1198 - 2023-12-31 56 $3,000 3
  61 Records found
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