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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 18 - 2023-12-31 190,387 $9,662,000 -1,145
   J P MORGAN CHASE & CO 2063 - 2023-12-31 187,365 $9,509,000 -47,899
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 192,710 $8,790,000 -453,757
   BANK OF NEW YORK MELLON CORP 2053 - 2024-03-31 180,467 $8,231,000 -9,807
   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
   RHUMBLINE ADVISERS 1579 - 2023-12-31 74,778 $3,795,000 -634
   BRANDYWINE ASSET MANAGEMENT LLC 470 - 2023-12-31 64,639 $3,280,000 -6,795
   RENAISSANCE TECHNOLOGIES LLC 1696 - 2023-12-31 58,700 $2,979,000 -24,205
   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
   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
   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
   BURNEY CO/ 249 - 2023-12-31 34,755 $1,764,000 -1,363
   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
   SHAKER INVESTMENTS LLC/OH 58 - 2024-03-31 34,146 $1,557,000 -14,979
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1232 - 2024-03-31 30,837 $1,406,000 -4,817
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1697 - 2023-12-31 24,722 $1,255,000 -1,212
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1736 - 2023-12-31 20,966 $1,064,000 -3,044
   Salvus Wealth Management LLC 44 - 2024-03-31 19,213 $876,000 -141
   CAPTRUST FINANCIAL ADVISORS 1359 - 2023-12-31 17,122 $869,000 -74
   BLAIR WILLIAM & CO/IL 969 - 2023-12-31 13,762 $698,000 -1,000
   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
   JANUS HENDERSON GROUP PLC 1930 - 2023-12-31 10,908 $554,000 -17
   MANUFACTURERES LIFE INSURANCE CO 2114 - 2023-12-31 10,895 $553,000 -157
   COMERICA BANK 1822 - 2023-12-31 10,792 $548,000 -8
   Louisiana State Employees Retirement System 1318 - 2024-03-31 11,700 $534,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1518 - 2024-03-31 10,625 $485,000 -1,025
   NEW YORK STATE COMMON RETIREMENT FUND 2049 - 2023-12-31 9,400 $477,000 -191
   SPRINGBOK CAPITAL MANAGEMENT LLC 469 - 2023-12-31 9,233 $469,000 -1,653
   WELLS FARGO & CO/MN 3404 - 2023-12-31 8,793 $446,000 -9,422
   LPL FINANCIAL CORP 3812 - 2023-12-31 7,584 $385,000 -136
   Maryland State Retirement & Pension System 1297 - 2024-03-31 8,478 $356,000 -172
   OCCUDO QUANTITATIVE STRATEGIES LP 494 - 2023-12-31 6,873 $349,000 -4,137
   JANNEY CAPITAL MANAGEMENT LLC 198 - 2024-03-31 7,543 $344,000 -265
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,565 $333,000 -121
   AMALGAMATED BANK 1458 - 2024-03-31 7,142 $326,000 -1,725
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1329 - 2024-03-31 6,298 $287,000 -542
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1394 - 2023-12-31 5,077 $258,000 -10,624
   VERITION FUND MANAGEGMENT LLC 1389 - 2023-12-31 4,475 $227,000 -1,959
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 4,577 $209,000 -65
   HIGHTOWER ADVISORS, LLC 2920 - 2023-12-31 4,031 $205,000 -1,264
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1540 - 2023-12-31 3,873 $197,000 -94
   SG AMERICAS SECURITIES LLC 2204 - 2023-12-31 2,650 $134,000 -6,838
   SHELL ASSET MANAGEMENT CO 1076 - 2023-12-31 1,856 $94,000 -555
   NATIONAL BANK OF CANADA /FI/ 1591 - 2023-12-31 989 $51,000 -17
   Advisor Group Holdings Inc. 4887 - 2023-12-31 947 $48,000 -975
   South Dakota Investment Council 578 - 2024-03-31 524 $24,000 -15,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2612 - 2023-12-31 180 $9,000 -70
   US BANCORP 3311 - 2023-12-31 153 $8,000 -97
   GAMMA Investing LLC 2407 - 2024-03-31 107 $5,000 -18
   EverSource Wealth Advisors LLC 2140 - 2023-12-31 40 $2,000 -104
   BESSEMER GROUP INC 2061 - 2023-12-31 30 $2,000 -27
   Farther Finance Advisors LLC 2916 - 2023-12-31 13 $1,000 -16
   Covestor Ltd 2126 - 2023-12-31 2 $0 -142
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 -611
  75 Records found
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