Purchases and Sales Made in Q1 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q1 2022. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.81KClosed |
$288K - $345K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.82K- 33.01% |
$289K - $345K
|
9.78K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-5.01K- 0.48% |
$300K - $359K
|
1.05M
$36.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Shaker Investments LLC
|
SELL
|
- |
-5.12K- 6.49% |
$307K - $367K
|
73.7K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.22K- 14.16% |
$313K - $374K
|
31.6K
$1.1M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-5.4K- 8.28% |
$324K - $387K
|
59.8K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.91K- 40.78% |
$354K - $423K
|
8.58K
$299K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.94K- 26.3% |
$356K - $426K
|
16.7K
$580K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.14K- 79.98% |
$368K - $440K
|
1.54K
$53.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.14K- 79.98% |
$368K - $440K
|
1.54K
$53.5K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.62KClosed |
$396K - $474K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.7K- 50.22% |
$401K - $480K
|
6.64K
$231K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.78K- 25.34% |
$406K - $486K
|
20K
$695K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.5KClosed |
$449K - $537K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.65K- 16.73% |
$458K - $548K
|
38.1K
$1.32M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.59K- 28.2% |
$515K - $615K
|
21.9K
$761K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.88KClosed |
$532K - $637K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-9K- 6.25% |
$539K - $645K
|
135K
$4.7M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.1KClosed |
$545K - $652K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.49K- 1.08% |
$569K - $680K
|
869K
$30.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-9.5K- 61.29% |
$569K - $681K
|
6K
$209K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.3K- 3.59% |
$615K - $735K
|
276K
$9.59M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.7K- 11.7% |
$643K - $769K
|
81K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.3K- 4.06% |
$679K - $811K
|
267K
$9.3M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.8KClosed |
$769K - $920K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.9K- 29.18% |
$771K - $921K
|
31.2K
$1.09M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 47.6% |
$815K - $974K
|
15K
$521K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 17.58% |
$878K - $1.05M
|
68.7K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.1K- 34.35% |
$1.02M - $1.23M
|
32.7K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$1.03M - $1.24M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.4K- 76.48% |
$1.1M - $1.31M
|
5.65K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.3K- 22.14% |
$1.15M - $1.38M
|
67.7K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.5K- 6.52% |
$1.23M - $1.47M
|
294K
$10.2M
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-20.6K- 23.79% |
$1.23M - $1.47M
|
65.9K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.8KClosed |
$1.25M - $1.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 38.06% |
$1.3M - $1.55M
|
35.3K
$1.23M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.9K- 4.84% |
$1.37M - $1.64M
|
450K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24K- 41.79% |
$1.44M - $1.72M
|
33.4K
$1.16M
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-25.5K- 54.04% |
$1.53M - $1.82M
|
21.7K
$753K
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.3K- 21.98% |
$2.05M - $2.46M
|
122K
$4.23M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.5K- 15.83% |
$2.07M - $2.47M
|
184K
$6.39M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.9K- 22.31% |
$2.09M - $2.5M
|
122K
$4.23M
|
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.3KClosed |
$2.11M - $2.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.9K- 90.79% |
$2.15M - $2.57M
|
3.64K
$127K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.8K- 63.98% |
$2.51M - $3M
|
23.5K
$819K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42K- 70.37% |
$2.52M - $3.01M
|
17.7K
$616K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.7K- 1.59% |
$2.56M - $3.06M
|
2.64M
$91.7M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-45KClosed |
$2.7M - $3.22M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47K- 9.88% |
$2.82M - $3.37M
|
429K
$14.9M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-48K- 10.28% |
$2.88M - $3.44M
|
419K
$14.6M
|